LRGE ETF

LRGE ETF
$89.37
See how much of LRGE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$395M
Expense Ratio
0.48%
Dividend Yield (Current)
0.12%
Holdings
65
Inception Date
May 22, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.05%
1 Year+8.62%
3 Year+17.55%
5 Year+9.31%

Asset Allocation

Stocks: 98.61%
Cash: 1.38%
Other: 0.01%
See how much of LRGE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.16.99%
METAMeta Platforms, Inc.6.76%
AAPLApple Inc6.37%
PANWPalo Alto Networks Inc.5.81%
AMZNAmazon.Com Inc4.72%
Top 10 Concentration: 59.99%Report Date: Oct 1, 2026
Download all 65 holdings for LRGE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.12%
Frequency
Annually
Latest Distribution
$0.10
Dec 26, 2025
12M Distributions
1 payment
Total: $0.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LRGE ETF Overview

LRGE ETF (ClearBridge Large Cap Growth ESG ETF) is managed by Franklin Templeton Investments (US) with $395.0M in net assets. LRGE expense ratio is 0.48%, holding 65 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-05-22.

LRGE performance shows a YTD return of 10.05%. The 1-year return is 8.62% and the 5-year return is 9.31%. LRGE dividend yield stands at 0.12%, paid annually.

LRGE top holdings include Nvidia Corp. (17.0%), Meta Platforms, Inc. (6.8%), Apple Inc (6.4%), Palo Alto Networks Inc. (5.8%), Amazon.Com Inc (4.7%). Go to all LRGE holdings, LRGE sectors, or LRGE dividends.

LRGE can be compared against other funds. Use LRGE overlap to find shared positions, or LRGE vs another fund for a side-by-side view. LRGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.65%
YTD
+10.05%
1 Year
+8.62%
3 Year
+17.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.5%

of portfolio

NVDANvidia Corp.
16.99%
METAMeta Platforms, Inc.
6.76%
AAPLApple Inc
6.37%
AMZNAmazon.Com Inc
4.72%
GOOGLAlphabet Inc-cl A
4.17%
TSLATesla Mtrs Inc
3.46%

Top 10 Holdings (60.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology16.99%
2METAMeta Platforms, Inc.Communication Services6.76%
3AAPLApple IncInformation Technology6.37%
4PANWPalo Alto Networks Inc.Information Technology5.81%
5AMZNAmazon.Com IncConsumer Discretionary4.72%
6VVisa IncInformation Technology4.35%
7GOOGLAlphabet Inc-cl ACommunication Services4.17%
8MUMicron Technology, Inc.Information Technology3.86%
9ANETArista Networks, Inc.Information Technology3.50%
10TSLATesla Mtrs IncConsumer Discretionary3.46%