Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026LRGE
ClearBridge Large Cap Growth Select ETFLRGE
$85.68
+0.2% last session
+4.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −8.0% | −1.4% | +4.1% | −0.7% | +68.2% | +49.4% | +261.1% |
| Peer average | +0.7% | −6.6% | −3.6% | +5.0% | +4.0% | +84.4% | +55.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $365M
- Expense ratio
- 0.48%
- Distribution yield
- 0.1%
- NAV
- $85.51
- Volume
- 7K
- Avg. volume 30D
- 6K
- High today
- $86.53
- Low today
- $85.68
- Previous close
- $85.51
- 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 5, 2026 · 92 Growth ETFs by YTD
$10,000 in LRGE
5Y$10,000 in LRGE became
$14,940
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
LRGE’s Top Holdings
TodayNVDANvidia16.1%META6.7%AAPL5.8%GOOGL5.7%V5.4%AMZN5.0%PANW5.0%TSLA4.1%MU3.2%ANET3.1%TSM2.9%ASML2.8%0Y3K.L2.7%ABNB2.4%ISRG2.4%TMO2.3%MNST2.2%TXN2.1%JTSXX2.1%ORCL2.0%BX1.9%SHW1.9%10 more
TechnologyConsumer CyclicalCommunication ServicesFinancial ServicesIndustrialsHealthcareOther
Franklin Templeton LRGE · 32 holdings · tile size = share of the fund · as of Nov 4, 2026
What LRGE Holds
TodayTechnology49.9%
NVDA 16.1 · AAPL 5.8 · PANW 5.0 · MU 3.2 · ANET 3.1 · TSM 2.9 · ASML 2.8
Consumer Cyclical13.2%
AMZN 5.0 · TSLA 4.1 · ABNB 2.4 · CMG 1.6
Communication Services12.3%
META 6.7 · GOOGL 5.7
Financial Services7.3%
V 5.4 · BX 1.9
Industrials6.9%
0Y3K.L 2.7 · VRT 1.5 · SPCX 1.5 · IR 1.2
Healthcare6.3%
ISRG 2.4 · TMO 2.3 · VRTX 1.6
Basic Materials2.8%
SHW 1.9 · LIN.DE
Franklin Templeton LRGE · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of LRGE
Today16.1%
$161 of every $1,000 in LRGE is Nvidia
Nvidia held by LRGE
$58.7M
Franklin Templeton LRGE · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
LRGE Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 5, 2026
Inside LRGE
32 holdings · as of Nov 4, 2026LRGE
ClearBridge Large Cap Growth Select ETF
TodayTechnology49.9%NVDANvidia16.1%AAPL5.8%PANW5.0%MU3.2%ANET3.1%TSM2.9%ASML2.8%TXN2.1%ORCL2.0%NOWDDOGCIENConsumer Cyclical13.2%AMZN5.0%TSLA4.1%ABNBCMGCommunication Services12.3%META6.7%GOOGL5.7%Financial Services7.3%V5.4%BXIndustrials6.9%0Y3K.L2.7%VRTSPCXIRHealthcare6.3%ISRGTMOVRTXBasic Materials2.8%SHWLIN.DConsumer Defensive2.2%MNSTJTSXX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 16.11% |
| 2 | META | META Platforms - | 6.65% |
| 3 | AAPL | Apple | 5.78% |
| 4 | GOOGL | Alphabet - | 5.68% |
| 5 | V | Visa - Shares | 5.38% |
| 6 | AMZN | Amazon | 5.05% |
| 7 | PANW | Palo Alto Networks | 4.96% |
| 8 | TSLA | Tesla | 4.13% |
| 9 | MU | Micron Technology | 3.19% |
| 10 | ANET | Arista Networks | 3.08% |
TechnologyConsumer CyclicalCommunication ServicesFinancial ServicesIndustrialsHealthcareBasic MaterialsConsumer DefensiveOther
Franklin Templeton LRGE · current holdings by weight · as of Nov 4, 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 5, 2026 · sorted by AUM
Head to Head
Put LRGE head to head with VUG →VUG vs LRGE
YTDYear to date
VUG wins+2.2 pts
Past year
VUG wins+4.2 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 5, 2026 · AUM not scored
LRGE vs VOO
YTDLRGE · ClearBridge Large Cap Growth Select
+4.1%
VOO · S&P 500
+13.4%
Gap
9.3 pts
Franklin Templeton LRGE and Vanguard VOO · YTD total return · as of Nov 5, 2026
LRGE vs Its Peer Average
YTDLRGEAvsBPeer average
1D+0.2%+0.7%
1M−8.0%−6.6%
3M−1.4%−3.6%
YTD+4.1%+5.0%
1Y−0.7%+4.0%
3Y+68.2%+84.4%
5Y+49.4%+55.0%
1–6Peer 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−31.9%
52-week range
$85.68
$72.34−8.3% from the high$93.44
Franklin Templeton LRGE · past-year price moves · as of Nov 5, 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 5, 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 today7K
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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