LRGE

$82.49

Fund Essentials - as of Nov 28, 2025

Net Assets
$438M
Expense Ratio
0.48%
Dividend Yield (Current)
0.16%
Holdings
28
Inception Date
May 22, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.07%
3 Year+0.78%
5 Year+0.68%
10 Year+2.45%

Asset Allocation

Stocks: 98.96%
Cash: 1.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.62%
AAPLApple Inc10.10%
AMZNAmazon.Com Inc8.52%
METAMeta Platforms, Inc.7.98%
TSLATesla Motors, Inc.6.09%
Top 10 Concentration: 66.85%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Annually
Latest Distribution
$0.13
Dec 26, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.19%
YTD
+6.66%
1 Year
+6.66%
3 Year
+77.96%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

48.3%

of portfolio

NVDANvidia Corp.
15.62%
AAPLApple Inc
10.10%
AMZNAmazon.Com Inc
8.52%
METAMeta Platforms, Inc.
7.98%
TSLATesla Motors, Inc.
6.09%

Top 10 Holdings (66.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology15.62%
2AAPLApple IncInformation Technology10.10%
3AMZNAmazon.Com IncConsumer Discretionary8.52%
4METAMeta Platforms, Inc.Communication Services7.98%
5TSLATesla Motors, Inc.Consumer Discretionary6.09%
6VVisa IncInformation Technology4.49%
7NFLXNetflix, IncCommunication Services3.87%
8TSMTaiwan Semiconductor Manufacturing Co LInformation Technology3.47%
9PANWPalo Alto Networks Inc.Information Technology3.44%
10ISRGIntuitive Surgical Inc.Health Care3.27%