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LRGE

GradeBNASDAQ Global Market

ClearBridge Large Cap Growth Select ETF

Active Equity · Franklin Templeton · Inception 2017-05-22 · SEC filings

$90.70−0.59 (−0.65%)

As of Sep 23, 2026, 2:20 PM EDT

Intraday session: down, 58 prints from 91.30 to 90.70. Range 90.44 to 91.17. Use the arrow keys to read each point.$90.40$90.60$90.80$91.00$91.2010 AM12 PM2 PM4 PM
Expense ratio
0.48%
Fund size
$393M
1Y return
+8.4%
Yield · Last 12 months
0.11%
Holdings
31
Volume · 30D
0M sh
NAV per share
$91.05
52W range
low $72.34high $91.42

The ETF.net LRGE Grade

B

66/ 100

Rank 14 of 90 in US Active Growth⁠

Confidence High

Six-pillar profile for LRGE. Scores out of 100: Cost 71, Risk 57, Mission 78, Tradability 79, Holdings 45, Durability 79. Strongest: Tradability (79). Weakest: Holdings (45). No single pillar leads.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 66 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 71
    Category rank27/90 · top 30%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 78
    Category rank6/27 · top 22%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 57
    Category rank25/79 · top 32%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 79
    Category rank10/90 · top 11%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 45
    Category rank64/89 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 79
    Category rank15/90 · top 17%

Graded as of Sep 22, 2026

Our read on LRGE

ETF.net Research

BOne of the earlier active large-cap growth ETFs (2017), ClearBridge runs a tight book of roughly 30 names instead of a lightly tweaked index. Priced below the typical active growth fund, with the concentration that real conviction implies.

Stated mandate

The fund seeks long-term capital appreciation by investing in large-capitalization companies.

Why people hold it

  1. 01Roughly 30 stocks, so every name carries weight. This is a stock-picker's portfolio, not an index wearing an active label.
  2. 020.48% a year, under the median for its active US large-cap growth peer group.
  3. 03Live since 2017, well before the active-ETF land rush, and it has stayed tightly aligned with its stated large-cap growth mandate.
  4. 04Sits among the stronger implementations in a crowded field of high-conviction US growth funds.

Worth knowing

  1. 01Volume is light next to the category's household names, so spreads can run wider and large orders need more care.
  2. 02Cheap for active, not cheap outright: index-plus peers such as JUSA (0.12%) and FELG (0.18%) charge a fraction of the fee.
  3. 03A book this concentrated moves differently from a broad growth index. One stumble in a top position shows up clearly.

LRGE Holdings

As of Sep 22, 2026, 9:36 PM
Asset class
Stocks
Holdings
31
Top-10 weight
60%
Largest holding
NVDA16.6%

Sectors

  • Technology49.1%
  • Consumer Discr.13.5%
  • Communication13.3%
  • Financials7.0%
  • Industrials6.8%
  • Health Care5.6%
  • Materials2.7%
  • Cons. Staples2.1%

Geography

  • United States90.00%
  • Netherlands3.33%
  • Taiwan3.05%
  • Ireland2.82%
  • United Kingdom0.80%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA CORP16.64%287,511$65M828
002AAPLAPPLE INC7.25%83,973$28M707
003METAMETA PLATFORMS INC-CLASS A6.87%36,402$27M683
004PANWPALO ALTO NETWORKS INC5.42%57,265$21M486
005AMZNAMAZON.COM INC4.89%74,278$19M720
006VVISA INC-CLASS A SHARES4.45%47,231$17M550
007GOOGLALPHABET INC-CL A4.36%48,202$17M704
008MUMICRON TECHNOLOGY INC3.66%13,756$14M655
009TSLATESLA INC3.65%38,192$14M509
010ANETARISTA NETWORKS INC3.28%62,692$13M490
011ASMLASML HOLDING NV-NY REG SHS3.27%7,497$13M199
012TSMTAIWAN SEMICONDUCTOR-SP ADR3.01%26,565$12M268
013NFLXNETFLIX INC2.83%151,693$11M493
0140Y3K.LEATON CORP PLC2.79%25,148$11M125
015ABNBAIRBNB INC-CLASS A2.28%53,659$9M405

Showing 1–15 of 32 holdings

LRGE Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

LRGE$10,841
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. LRGE $10,841. SPY $11,723. Use the arrow keys to read each point.$8,366$10,189$12,013Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for LRGE. Periods over one year show the average yearly return.
PeriodLRGE
Year to date+10.9%
1 month+3.9%
3 months+7.9%
1 year+8.4%
3 years+20.9%per year
5 years+10.3%per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for LRGE
YearReturn barLRGE
2026 YTD+10.9%
2025+9.5%
2024+26.3%
2023+46.4%
2022−31.4%
2021+22.9%
2020+31.9%

LRGE in the news

ETF.net Research hasn’t filed on LRGE yet — coverage lands here as it’s written.

LRGE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.11%Last 12 months
Payout per share
$0.10Last 12 months
Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2017–2026

One bar per payment. 11 payments from 2017 to 2026 YTD. Dec 26, 2017 $0.11; Dec 26, 2018 $0.60; Dec 26, 2018 $0.60; Dec 26, 2019 $0.14; Dec 28, 2020 $0.18; Dec 27, 2021 $0.73; Jun 27, 2022 $0.0017; Dec 27, 2022 $0.82; Dec 26, 2023 $0.06; Dec 26, 2024 $0.13; Dec 26, 2025 $0.10. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 26, 2025Dec 31, 2025$0.10
Dec 26, 2024Dec 31, 2024$0.13
Dec 26, 2023Dec 29, 2023$0.06
Dec 27, 2022Dec 30, 2022$0.82
Jun 27, 2022Jun 30, 2022$0.0017
Dec 27, 2021Dec 30, 2021$0.73
Dec 28, 2020Dec 31, 2020$0.18
Dec 26, 2019Dec 31, 2019$0.14
Dec 26, 2018Dec 31, 2018$0.60
Dec 26, 2018Dec 31, 2018$0.60
Dec 26, 2017Dec 29, 2017$0.11

LRGE Risk

How much the fund’s monthly returns vary, scaled to a year.
15.7%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.82
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−37.0%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.14
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

LRGE Cost

Expense ratio0.48%
  • The middle half of US Active Growth funds
  • Median 0.56%

26 of the 89 US Active Growth funds charge less.

LRGE costs $48.00 a year on $10,000. The median US Active Growth fund costs $56.00.