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Managed Fund Since 2017
Equity Active
LRGE ClearBridge Large Cap Growth Select ETF
- High-conviction stock selection. Takes a fundamental, bottom-up approach to identify a concentrated portfolio of securities.
- Durable growth. Focus on large cap companies with strong growth characteristics that may persist during various market cycles.
- Access to a proven approach. With a legacy dating back over 50 years, ClearBridge Investments is a leading global equity manager committed to delivering distinctive long-term results.
Popular Documents
Total Net Assets
$379.87M
As of 10/28/2026 (Updated Daily)
Overview
Fund Facts
Fund description
The fund seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth.
- Benchmark
- Russell 1000 Growth Index
- Dividend Frequency, if any
- Annually
- Fund Inception Date
- 05/22/2017
- Listing Exchange
- NASDAQ - XNMS
- Distribution Rate at NAV
As of 10/28/2026 (Updated Daily) - 0.12%
Expenses & Fees
As of 08/01/2026- Gross Expense Ratio
- 0.48%
- Net Expense Ratio
4 - 0.48%
Identifiers
- Ticker
- LRGE
- IOPV / IIV Ticker
5 - LRGE.IV
- Benchmark Ticker
- RU10GRTR
- CUSIP Code
- 524682200
Average Annual Total Returns As of 09/30/2026
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns are based on Market Price or NAV, assume the reinvestment of all distributions and the deduction of all Fund expenses. Performance would have been lower if expenses had not been waived in various periods. Returns for periods of less than one year are not annualized.
Fund
- 8.78%1 Year
- 20.59%3 Years
- 10.72%5 Years
- —10 Years
- 15.50%Since Inception
05/22/2017
Top Sectors
As of 09/30/2026 Equity as a % of Total (Updated Monthly)
Information Technology50.29% | |
Communication Services15.22% | |
Consumer Discretionary11.87% | |
Financials6.07% | |
Health Care5.69% |
Additional Fund Info
- Fiscal Year End
- March 31
- Trustee
- The Bank of New York Mellon
- Lipper Classification
- Large-Cap Growth Funds
- Morningstar Category
6 - Large Growth
Trading Characteristics
As of 10/28/2026 (Updated Daily)- Creation/Redemption Fee (estimated)
- $250
- Creation Unit Size (Number of Shares)
- 50,000
- Shares Outstanding
- 4,263,748
- Daily Volume
- 5,022
- 20-Day Average Volume
- 6029.56
Manager and Commentary
About the Team
ClearBridge Investments is an active equity manager offering a broad range of strategies across global developed and emerging markets, local markets, and income. ClearBridge manages diversified, high-conviction portfolios through collaborative fundamental research to meet the needs of some of the world's largest asset owners and financial intermediary platforms. We invest as long-term, risk-aware business owners and seek to deliver consistency of process and performance for our clients through market cycles. A focus on durability drives everything we do; from the business models of the companies we own, to the holding periods of our portfolios, to the stability and longevity of our investment professionals.
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Managed Fund Since 2024
Latest ClearBridge Insights
October 1, 2026
September 23, 2026
September 21, 2026
September 11, 2026
Performance
Calendar Year Returns
As of 09/30/2026
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns are based on Market Price or NAV, assume the reinvestment of all distributions and the deduction of all Fund expenses. Performance would have been lower if expenses had not been waived in various periods. Returns for periods of less than one year are not annualized.
ClearBridge Large Cap Growth Select ETF - Market Price Return (%)
ClearBridge Large Cap Growth Select ETF - NAV Return (%)
Russell 1000 Growth Index (%)
Ratings 3
©2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Portfolio
Assets
As of10/28/2026 (Updated Daily)
- Total Net Assets
- $379.87 Million
Positions
As of 09/30/2026 (Updated Monthly)
Number of Holdings
- Fund
- 32
- Benchmark
- 371
Portfolio Statistics
As of 09/30/2026 (Updated Monthly)
Price to Earnings (12-Month Forward)
- Fund
- 27.64x
- Benchmark
- 25.89x
- Fund
- 32.71x
- Benchmark
- 30.37x
- Fund
- 16.35x
- Benchmark
- 18.01x
- Fund
- $1,202.51 Billion
- Benchmark
- $1,401.14 Billion
- Fund
- $1,898.35 Billion
- Benchmark
- $2,157.49 Billion
Sector Allocation
As of 09/30/2026 Equity as a % of Total (Updated Monthly)
| Sector | % of Total | Benchmark |
|---|---|---|
Information Technology | 50.29% | 56.42% |
Communication Services | 15.22% | 16.53% |
Consumer Discretionary | 11.87% | 7.19% |
Financials | 6.07% | 4.52% |
Health Care | 5.69% | 5.43% |
Industrials | 5.23% | 7.38% |
Materials | 2.50% | 0.25% |
Consumer Staples | 1.82% | 1.16% |
Energy | — | 0.51% |
Real Estate | — | 0.37% |
Utilities | — | 0.24% |
Holdings
As of 10/28/2026 (Updated Daily)
NVIDIA CORP
APPLE INC
PALO ALTO NETWORKS INC
META PLATFORMS INC-CLASS A
AMAZON.COM INC
VISA INC-CLASS A SHARES
ALPHABET INC-CL A
TESLA INC
MICRON TECHNOLOGY INC
ARISTA NETWORKS INC
Portfolio holdings are based on total portfolio, and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security. Any negative allocations or allocations in excess of 100% are primarily due to unsettled trade activities.
Distributions & Tax
- Distribution Frequency
- AnnuallyThis fund is an ex-Dividend fund
- Capital Gain Distributions
- December
Distributions are not guaranteed and are subject to change.
Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.
Distributions Per Share
12/26/2025
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.
Pricing
Pricing History
As of 10/28/2026 (Updated Daily)
Daily Fund Prices
As of 10/28/2026
Share Prices
As of 10/28/2026
52-Week Range
- Highest NAV
As of 10/06/2026 - $93.06
- Lowest NAV
As of 03/30/2026 - $72.63
- Highest Market Price
- $93.08
- Lowest Market Price
- $72.57
Premium / Discount
As of 10/28/2026
- 30-Day Median Bid/Ask Spread
- 0.13%
- Bid / Ask Spread
- $0.14
- Avg. of Market Price vs. NAV at Close
7 - -0.03%
Documents
Fund Literature
Factsheet - ClearBridge Large Cap Growth Select ETF
Regulatory Documents
Annual Report - ClearBridge Large Cap Growth Select ETF - Single Class
Annual Financial Statements and Other Information - ClearBridge ETF Funds
Semi-Annual Report - ClearBridge Large Cap Growth ESG ETF - Single Class
Semi-Annual Financial Statements and Other Information - ClearBridge Dividend Strategy ESG ETF
Prospectus - ClearBridge Large Cap Growth Select ETF
Summary Prospectus - ClearBridge Large Cap Growth Select ETF
Statement of Additional Information - Clearbridge ETFs
Fiscal Q1 Holdings - Clearbridge ETFs
Fiscal Q3 Holdings - Clearbridge ETFs
Distribution Reclassifications (2018)
Qualified Dividend Income Percentage for Individual Shareholders (2017)
Qualified Dividend Income Percentage for Individual Shareholders (2018)
Risks
All investments involve risks, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. Large-capitalization companies may fall out of favor with investors based on market and economic conditions. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. The portfolio is, or could become, non-diversified and may invest in a relatively small number of issuers, which may negatively impact the performance and result in greater fluctuation in value. The manager may consider environmental, social and governance (ESG) criteria in the research or investment process; however, ESG considerations may not be a determinative factor in security selection. In addition, the manager may not assess every investment for ESG criteria, and not every ESG factor may be identified or evaluated. These and other risks are discussed in the fund's prospectus.
Important Information
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
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Important data provider notices and terms available at www.franklintempletondatasources.com.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
All investments involve risk, including possible loss of principal. Please see each product's web page for specific details regarding investment objective, risks, performance, and other important information. Review this information carefully before you make any investment decision. Investors cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges.
Carefully consider a fund’s investment objectives, risks, charges and expenses before investing. Please view the prospectus or summary prospectus for this and other information. Read it carefully.
Franklin Templeton, its affiliated companies, and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the “promotion or marketing” of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Any such taxpayer should seek advice based on the taxpayer’s particular circumstances from an independent tax advisor.
ETFs trade like stocks, fluctuate in market value and may trade at prices above or below their net asset value. Brokerage commissions and ETF expenses will reduce returns. ETF shares may be bought or sold throughout the day at their market price (MP), not their Net Asset Value (NAV), on the exchange on which they are listed. Shares of ETFs are tradable on secondary markets and may trade either at a premium or a discount to their NAV on the secondary market. Prior to trading in the secondary market, shares of the fund are "created" at NAV by market makers, large investors and institutions only in block-size Creation Units. Each "creator" or "Authorized Participant" enters into an authorized participant agreement with Franklin Distributors, LLC. Only an Authorized Participant may create or redeem Creation Units directly with the fund. Retail investors buy and sell shares of ETFs at market price (not NAV) in the secondary market throughout the trading day. These shares are not individually available for purchase or redemption directly from the ETF.
Franklin Distributors, LLC serves as the distributor of Creation Units for the ETFs on an agency basis. Franklin Distributors, LLC does not maintain a secondary market in the funds' shares.
Redemption payments will be effected within the specified number of calendar days following the date on which a request for redemption in proper form is made. For more information, please see the ETF’s statement of additional information (SAI) which can be found on the fund’s webpage.
The Russell 1000 Growth Index measures the performance of the large-cap growth segment of the U.S. equity universe.
Source: FTSE.
Authorized participants ("APs") may acquire shares in the primary market directly from the ETFs and may tender their shares for redemption directly to the ETFs, at net asset value per share only in Creation Units or Creation Unit Aggregations. Once created, shares of the funds generally trade in the secondary market in amounts less than a Creation Unit.
Retail investors buy and sell shares of ETFs at market price (not NAV) in the secondary market throughout the trading day. These shares are not individually available for purchase or redemption directly from the ETF.
Exchange Traded Funds (ETFs) — A type of investment company which is bought and sold on a securities exchange. ETFs generally represent a portfolio of securities, derivative instruments, currencies or commodities. The risks of owning an ETF generally reflect the risks of owning the underlying securities or commodities the ETF is designed to track. ETFs also have management fees and operating expenses that increase their costs.
Franklin Templeton, Inc., its specialized investment managers, and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the “promotion or marketing” of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Any such taxpayer should seek advice based on the taxpayer’s particular circumstances from an independent tax advisor.