ClearBridge Large Cap Growth Select ETF LRGE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.48%
- Net assets
- $438.0M
- Holdings
- 29
- 12-month distribution yield
- 0.12%
- Asset class
- Equity
ClearBridge Large Cap Growth Select ETF (LRGE) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Franklin Templeton. Its category is Equity · US (equity). Its last price was US$88.26 on 20 Oct 2026. Its expense ratio is 0.48% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$437.98 million as of 30 Jun 2026. Its latest holdings report lists 29 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.10 a unit, a 12-month distribution yield of 0.12%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.48%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.47%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 25 Jul 2025
Size and reporting
- Net assets
- $437,979,735
- Total assets
- $438,147,420
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 29 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 15.57% | $68.2M | Equity (common) | United States | USD |
| 2 | APPLE INC APPLE INC COM | US0378331005 | 8.25% | $36.1M | Equity (common) | United States | USD |
| 3 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 7.34% | $32.1M | Equity (common) | United States | USD |
| 4 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 6.22% | $27.2M | Equity (common) | United States | USD |
| 5 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 6.01% | $26.3M | Equity (common) | United States | USD |
| 6 | TESLA INC TESLA INC COM | US88160R1014 | 4.72% | $20.7M | Equity (common) | United States | USD |
| 7 | VISA INC VISA INC COM CL A | US92826C8394 | 4.39% | $19.2M | Equity (common) | United States | USD |
| 8 | ASML HOLDING NV ASML HOLDING NV N Y REGISTRY SHS | USN070592100 | 4.04% | $17.7M | Equity (common) | Netherlands | USD |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 3.61% | $15.8M | Equity (common) | Taiwan | USD |
| 10 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 3.13% | $13.7M | Equity (common) | United States | USD |
| 11 | EATON CORP PLC EATON CORP PLC SHS | IE00B8KQN827 | 3.00% | $13.1M | Equity (common) | Ireland | USD |
| 12 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 2.98% | $13.0M | Equity (common) | United States | USD |
| 13 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 2.93% | $12.8M | Equity (common) | United States | USD |
| 14 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 2.32% | $10.2M | Equity (common) | United States | USD |
| 15 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 2.28% | $10.0M | Equity (common) | United States | USD |
| 16 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 2.22% | $9.7M | Equity (common) | United States | USD |
| 17 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 2.15% | $9.4M | Equity (common) | United States | USD |
| 18 | SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM | US8243481061 | 1.91% | $8.4M | Equity (common) | United States | USD |
| 19 | BLACKSTONE INC BLACKSTONE INC COM | US09260D1072 | 1.91% | $8.4M | Equity (common) | United States | USD |
| 20 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 1.85% | $8.1M | Equity (common) | United States | USD |
| 21 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 1.83% | $8.0M | Equity (common) | United States | USD |
| 22 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 1.81% | $7.9M | Equity (common) | United States | USD |
| 23 | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM | US7010941042 | 1.73% | $7.6M | Equity (common) | United States | USD |
| 24 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 1.66% | $7.3M | Equity (common) | United States | USD |
| 25 | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COM | US1696561059 | 1.62% | $7.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.55% | |
| Short-term investment vehicles (cash funds) | 1.47% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 88.46% | |
| Netherlands | 4.04% | |
| Ireland | 3.92% | |
| Taiwan | 3.61% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 51.35% | |
| Consumer Discretionary | 21.17% | |
| Industrials | 8.12% | |
| Health Care | 4.43% | |
| Consumer Staples | 2.22% | |
| Finance | 1.91% | |
| Telecommunications | 1.83% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1040
- 12-month yield
- 0.12%
- Frequency
- Yearly
- Latest ex-date
- 26 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1040) ÷ latest price ($88.26) × 100 = 0.12%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Dec 2025 | $0.1040 |
| 26 Dec 2024 | $0.1320 |
| 26 Dec 2023 | $0.0640 |
| 27 Dec 2022 | $0.8210 |
| 27 Jun 2022 | $0.0020 |
| 27 Dec 2021 | $0.7300 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000057700) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LRGE and VTI Vanguard Morningstar Total Stock Market ETF
- LRGE and VOO Vanguard S&P 500 ETF
- LRGE and IVV iShares Core S&P 500 ETF
- LRGE and QQQ Invesco QQQ Trust, Series 1