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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
$439.74M
As of 01/09/2026 (Updated Daily)
Fund repositioned
The following changes to the fund were effective August 1, 2025:
Name change from ClearBridge Large Cap Growth ESG ETF to ClearBridge Large Cap Growth Select ETF; Sub-classification change to “non-diversified company”; use of “manager of managers” structure; change to the 80% names rule investment policy; and the fund no longer pursues a specific environmental, social and governance (ESG) strategy where ESG criteria are determinative factors for security selection. Refer to the fund’s prospectus for more information
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 01/08/2026 (Updated Daily) - 0.13%
Identifiers
- Ticker
- LRGE
- IOPV / IIV Ticker
6 - LRGE.IV
- Benchmark Ticker
- RU10GRTR
- CUSIP Code
- 524682200
Average Annual Total Returns As of 11/30/2025
Fund
- 6.27%1 Year
- 23.74%3 Years
- 11.68%5 Years
- —10 Years
- 15.72%Since Inception
05/22/2017
Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the figures shown.
Top Sectors
As of 12/31/2025 Equity as a % of Total (Updated Monthly)
Information Technology45.45% | |
Consumer Discretionary18.83% | |
Communication Services11.88% | |
Health Care7.49% | |
Financials6.82% |
Additional Fund Info
- Fiscal Year End
- March 31
- Morningstar Category
7 - Large Growth
- Trustee
- The Bank of New York Mellon
- Lipper Classification
- N/A
Trading Characteristics
- Creation/Redemption Fee (estimated)
- $250
- Creation Unit Size (Number of Shares)
- 50,000
- Shares Outstanding
- 5,263,748
- Daily Volume
- 14,285
- 20-Day Average Volume
- 13760.75
Manager and Commentary
About the Team
ClearBridge Investments
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
January 9, 2026
December 18, 2025
December 12, 2025
December 12, 2025
Performance
Average Annual Total Returns
As of 11/30/2025
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.
Selected Month November 2025
ClearBridge Large Cap Growth Select ETF - Market Price Return (%)
Month End
As of 11/30/2025
ClearBridge Large Cap Growth Select ETF - NAV Return (%)
Month End
As of 11/30/2025
Russell 1000 Growth Index (%) 10
Month End
As of 11/30/2025
Ratings 3
©2025 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 of01/08/2026 (Updated Daily)
- Total Net Assets
- $436.88 Million
Positions
As of 12/31/2025 (Updated Monthly)
Number of Holdings
- Fund
- 28
- Benchmark
- 391
Portfolio Statistics
As of 12/31/2025 (Updated Monthly)
Price to Earnings (12-Month Forward)
- Fund
- 33.82x
- Benchmark
- 33.13x
- Fund
- $1,683.07 Billion
- Benchmark
- $1,949.23 Billion
- Fund
- 38.64x
- Benchmark
- 39.08x
- Fund
- 16.16x
- Benchmark
- 17.73x
- Fund
- $1,437.68 Billion
- Benchmark
- $1,494.87 Billion
Sector Allocation
As of 12/31/2025 Equity as a % of Total (Updated Monthly)
| Sector | % of Total | Benchmark |
|---|---|---|
Information Technology | 45.45% | 50.30% |
Consumer Discretionary | 18.83% | 13.36% |
Communication Services | 11.88% | 12.10% |
Health Care | 7.49% | 8.15% |
Financials | 6.82% | 6.40% |
Industrials | 4.15% | 5.95% |
Materials | 2.66% | 0.31% |
Consumer Staples | 1.84% | 2.44% |
Real Estate | — | 0.43% |
Energy | — | 0.29% |
Utilities | — | 0.28% |
Holdings
As of 01/08/2026 (Updated Daily)
NVIDIA CORP
AMAZON.COM INC
APPLE INC
META PLATFORMS INC-CLASS A
TESLA INC
VISA INC-CLASS A SHARES
TAIWAN SEMICONDUCTOR-SP ADR
NETFLIX INC
PALO ALTO NETWORKS INC
INTUITIVE SURGICAL INC
Portfolio holdings are based on total portfolio, and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security. Any negative allocations or allocations in excess of 100% are primarily due to unsettled trade activities.
Distributions & Tax
Federal ID Number 81-5332107
For information on tax years prior to 2008, please contact us2025 tax information will be available in early February
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
Data not currently available.
Pricing
Pricing History
As of 01/09/2026 (Updated Daily)
Daily Fund Prices
As of 01/09/2026
Share Prices
As of 01/09/2026
52-Week Range
- Highest NAV
- $86.85
- Lowest NAV
- $62.64
- Highest Market Price
- $86.83
- Lowest Market Price
- $62.75
Premium / Discount
As of 01/09/2026
- 30-Day Median Bid/Ask Spread
- 0.00%
- Bid / Ask Spread
- $0.00
- Avg. of Market Price vs. NAV at Close
8 - 0.00%
Documents
Fund Literature
| Name | Download | Add to Cart | |
|---|---|---|---|
| Factsheet - ClearBridge Large Cap Growth Select ETF |
Regulatory Documents
| Name | Download | Add to Cart | |
|---|---|---|---|
| Annual Report - ClearBridge Large Cap Growth ESG 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 Resources, 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.