Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026LRGES&P 500 · VOO
ClearBridge Large Cap Growth Select ETFLRGE
$85.51
+1.1% last session
+3.8% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | −7.6% | −2.5% | +3.8% | −0.4% | +70.5% | +48.1% | +260.3% |
| Peer average | +0.9% | −6.8% | −4.8% | +4.2% | +3.5% | +85.1% | +53.6% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $365M
- Expense ratio
- 0.48%
- Distribution yield
- 0.1%
- NAV
- $85.51
- Volume
- 6K
- Avg. volume 30D
- 6K
- High today
- $85.82
- Low today
- $85.00
- Previous close
- $84.54
- 52-week high
- $93.44
- 52-week low
- $72.34
- Our risk indicator
- 4/5
LRGE in One Breath
LRGE Among Growth ETFs
YTDEnd-of-day Nov 4, 2026 · 92 Growth ETFs by YTD
$10,000 in LRGE
5Y$10,000 in LRGE became
$14,815
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
LRGE’s Top Holdings
TodayNVDANvidia15.9%META6.6%AAPL6.0%GOOGL5.7%V5.5%PANW5.0%AMZN5.0%TSLA4.2%MU3.1%ANET3.0%TSM2.9%ASML2.8%0Y3K.L2.5%ABNB2.5%ISRG2.4%TMO2.3%MNST2.2%JTSXX2.1%TXN2.0%SHW2.0%BX2.0%ORCL1.9%10 more
NVDANvidia15.9%META6.6%AAPL6.0%GOOGL5.7%V5.5%PANW5.0%AMZN5.0%TSLA4.2%MU3.1%ANET3.0%TSM2.9%ASML2.8%20 more
TechnologyConsumer CyclicalCommunication ServicesFinancial ServicesIndustrialsHealthcareOther
Franklin Templeton LRGE · 32 holdings · tile size = share of the fund · as of Nov 3, 2026
What LRGE Holds
TodayTechnology49.9%
NVDA 15.9 · AAPL 6.0 · PANW 5.0 · MU 3.1 · ANET 3.0 · TSM 2.9 · ASML 2.8
Consumer Cyclical13.3%
AMZN 5.0 · TSLA 4.2 · ABNB 2.5 · CMG 1.6
Communication Services12.3%
META 6.6 · GOOGL 5.7
Financial Services7.5%
V 5.5 · BX 2.0
Industrials6.8%
0Y3K.L 2.5 · VRT 1.4 · SPCX 1.4 · IR 1.2
Healthcare6.4%
ISRG 2.4 · TMO 2.3 · VRTX 1.7
Basic Materials2.9%
SHW 2.0 · LIN.DE
Franklin Templeton LRGE · share of the fund by sector · as of Nov 3, 2026
Nvidia’s Share of LRGE
Today15.9%
$159 of every $1,000 in LRGE is Nvidia
Nvidia held by LRGE
$58.1M
Franklin Templeton LRGE · each square = $10 of $1,000 · as of Nov 3, 2026
LRGE’s Share of Growth ETFs
Today0.1%
of the $566B in 113 Growth ETFs
$365M0.1%
$233B41.1%
$120B21.2%
$213B37.6%
Growth ETF AUM · Nov 4, 2026
LRGE Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 4, 2026
Inside LRGE
32 holdings · as of Nov 3, 2026LRGE
ClearBridge Large Cap Growth Select ETF
TodayTechnology49.9%NVDANvidia15.9%AAPL6.0%PANW5.0%MU3.1%ANET3.0%TSM2.9%ASML2.8%TXN2.0%ORCL1.9%NOWDDOGCIENConsumer Cyclical13.3%AMZN5.0%TSLA4.2%ABNBCMGCommunication Services12.3%META6.6%GOOGL5.7%Financial Services7.5%V5.5%BXIndustrials6.8%0Y3K.L2.5%VRTSPCXIRHealthcare6.4%ISRGTMOVRTXBasic Materials2.9%SHWLIN.DConsumer Defensive2.2%MNSTJTSXX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 15.92% |
| 2 | META | META Platforms - | 6.57% |
| 3 | AAPL | Apple | 5.95% |
| 4 | GOOGL | Alphabet - | 5.72% |
| 5 | V | Visa - Shares | 5.51% |
| 6 | PANW | Palo Alto Networks | 5.03% |
| 7 | AMZN | Amazon | 5.00% |
| 8 | TSLA | Tesla | 4.23% |
| 9 | MU | Micron Technology | 3.14% |
| 10 | ANET | Arista Networks | 3.01% |
TechnologyConsumer CyclicalCommunication ServicesFinancial ServicesIndustrialsHealthcareBasic MaterialsConsumer DefensiveOther
Franklin Templeton LRGE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 83.9%
How It Compares
LRGE
ClearBridge Large Cap Growth Select ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put LRGE head to head with VUG →VUG vs LRGE
YTDYear to date
VUG wins+0.8 pts
Past year
VUG wins+2.8 pts
Fee
VUG winslower fee
Yield
VUG wins+0.3 pts
AUM
VUG638.8× more
4–0VUG wins
Vanguard VUG and Franklin Templeton LRGE · year-to-date · as of Nov 4, 2026 · AUM not scored
LRGE vs VOO
YTDLRGE · ClearBridge Large Cap Growth Select
+3.8%
VOO · S&P 500
+11.5%
Gap
7.7 pts
Franklin Templeton LRGE and Vanguard VOO · YTD total return · as of Nov 4, 2026
LRGE vs Its Peer Average
YTDLRGEAvsBPeer average
1D+1.1%+0.9%
1M−7.6%−6.8%
3M−2.5%−4.8%
YTD+3.8%+4.2%
1Y−0.4%+3.5%
3Y+70.5%+85.1%
5Y+48.1%+53.6%
2–5Peer average wins
112 Growth peers · each row scaled to its leader
The Details
LRGE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.47%
Deepest drop · 1Y−15.9%
Lowest point · 5Y−31.7%
52-week range
$85.51
$72.34−8.5% from the high$93.44
Franklin Templeton LRGE · past-year price moves · as of Nov 4, 2026
LRGE
Fund Facts
Today2017launched May 22
Tracks[…]
Exchange · CUSIPNASDAQ · 524682200
StructureETF
Leverage1x
Cost on $10,000$48 a year
Go deeper
Franklin Templeton LRGE · fund facts · as of Nov 4, 2026
LRGE
Payouts by Year
9Y$0.10per share, Dec 2025
Distribution yield0.1%
PaidOnce a year
Latest ex-date · paidDec 26 · Dec 31, 2025
10 payouts added up$2.89 a share
Franklin Templeton LRGE · distributions by ex-date · 2017–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗prospectus · SEC 485APOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2024-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2022-02-28 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2021-11-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-05-28 ↗SEC reported portfolio · 2021-02-26 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-11-30 ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-05-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-02-28 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-11-29 ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$85.51
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.48%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$48.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 26, 2025 | Dec 31, 2025 | $0.10 |
| Dec 26, 2024 | Dec 31, 2024 | $0.13 |
| Dec 26, 2023 | Dec 29, 2023 | $0.0642 |
| Dec 27, 2022 | Dec 30, 2022 | $0.82 |
| Jun 27, 2022 | Jun 30, 2022 | $0.0017 |
| Dec 27, 2021 | Dec 30, 2021 | $0.73 |
| Dec 28, 2020 | Dec 31, 2020 | $0.18 |
| Dec 26, 2019 | Dec 31, 2019 | $0.14 |
| Dec 26, 2018 | Dec 31, 2018 | $0.60 |
| Dec 26, 2017 | Dec 29, 2017 | $0.11 |
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