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.

Overview

See the risks and other important information.

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 NAVAs of 04/01/2026 (Updated Daily): 0.14%

Expenses & Fees

As of 08/01/2025

Gross Expense Ratio⁴: 0.48%
Net Expense Ratio^4,5: 0.48%

Identifiers

Ticker: LRGE
IOPV / IIV Ticker⁶: LRGE.IV
Benchmark Ticker: RU10GRTR
CUSIP Code: 524682200

Average Annual Total Returns As of 02/28/2026

View performance section for additional info As of 02/28/2026

Fund

Market Price Return

NAV Return

5.27%1 Year
21.26%3 Years
10.88%5 Years
—10 Years
14.82%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

View portfolio section for additional info

As of 02/28/2026 Equity as a % of Total (Updated Monthly)

Top Sectors
Information Technology43.70%
Consumer Discretionary17.82%
Communication Services12.82%
Health Care7.32%
Financials6.69%

Additional Fund Info

Fiscal Year End: March 31
Morningstar Category⁷: Large Growth
Trustee: The Bank of New York Mellon
Lipper Classification: Large-Cap Growth Funds

Trading Characteristics

As of 04/01/2026 (Updated Daily)

Creation/Redemption Fee (estimated): $250
Creation Unit Size (Number of Shares): 50,000
Shares Outstanding: 5,313,748
Daily Volume: 26,185
20-Day Average Volume: 32165.25

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.

Managed Fund Since 2017

Managed Fund Since 2024

Latest ClearBridge Insights

March 26, 2026

Why infrastructure may hold up amid Middle East inflation pressures

March 25, 2026

Pricing the shock: Oil, volatility and portfolio resilience

March 16, 2026

Gulf conflict rewrites energy outlook

March 12, 2026

AOR Update (Podcast): Geopolitical conflict and the US economy

Performance

Average Annual Total Returns

As of 02/28/2026

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.

Month End

Quarter End

As of

ClearBridge Large Cap Growth Select ETF - Market Price Return (%)

Month End

As of 02/28/2026

ClearBridge Large Cap Growth Select ETF - NAV Return (%)

Month End

As of 02/28/2026

Russell 1000 Growth Index (%) ⁸

Month End

As of 02/28/2026

Overall Morningstar Rating: Overall Morningstar Rating: 3 out of 5 stars
As of 02/28/2026

3 Years: 3 Years: 3 out of 5 stars
1004 Funds in category

5 Years: 5 Years: 3 out of 5 stars
939 Funds in category

10 Years: —

Rating Category: Large Growth

The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.

Morningstar Style Box

As of 02/28/2026

Current Historical
			Large
			Medium
			Small
Value	Blend	Growth
Style

Size

Source: Morningstar®. The style box reveals a fund's investment style. For equity funds, the vertical axis shows the market capitalization of the long stocks owned, and the horizontal axis shows the investment style (value, blend, or growth). For fixed income funds, the vertical axis shows the credit quality based on credit ratings and the horizontal axis shows interest-rate sensitivity as measured by effective duration. Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.

©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 of04/01/2026 (Updated Daily)

Total Net Assets: $402.64 Million

Positions

As of 02/28/2026 (Updated Monthly)

Number of Holdings

Fund: 28
Benchmark: 389

Portfolio Statistics

As of 02/28/2026 (Updated Monthly)

Price to Earnings (12-Month Forward)

Fund: 27.44x
Benchmark: 26.95x

Weighted Average Market Capitalization (USD)

Fund: $1,604.23 Billion
Benchmark: $1,790.41 Billion

Price to Earnings (12-Month Trailing)

Fund: 36.02x
Benchmark: 34.97x

Price to Book

Fund: 13.92x
Benchmark: 19.20x

Median Market Cap (USD)
The weighted median is calculated by first ranking all of the companies in the specified universe in ascending order based on the specified formula. All of the weights for the companies are summed. Then, the function steps through the sorted list while keeping a running total of the weights. The value returned by the function as the weighted median value is that belonging to the company straddling the 50% barrier.

Fund: $1,417.57 Billion
Benchmark: $1,509.82 Billion

Sector Allocation

As of 02/28/2026 Equity as a % of Total (Updated Monthly)

Sector Allocation
Sector	% of Total	Benchmark
Information Technology	43.70%	48.14%
Consumer Discretionary	17.82%	13.10%
Communication Services	12.82%	12.52%
Health Care	7.32%	8.63%
Financials	6.69%	5.96%
Industrials	5.40%	7.07%
Materials	3.16%	0.38%
Consumer Staples	2.13%	2.99%
Real Estate	—	0.48%
Energy	—	0.42%
Utilities	—	0.32%

Holdings
As of 03/31/2026 (Updated Daily)

NVIDIA CORP

APPLE INC

AMAZON.COM INC

META PLATFORMS INC-CLASS A

TESLA INC

NETFLIX INC

VISA INC-CLASS A SHARES

EATON CORP PLC

PALO ALTO NETWORKS INC

TAIWAN SEMICONDUCTOR-SP ADR

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
Ex-Dividend Fund: This type of fund declares periodic dividends, which are paid to shareholders who own the fund as of a certain date - known as the "record date". After the record date, the fund is said to be trading "ex-dividend"(literally, without the dividend). An investor who buys shares during the interval between the record date and the payment of the dividend does not receive the dividend. A fund that's in the ex-dividend period is marked with an "x" in newspaper listings.

Daily Accrual Fund: This type of fund typically declares income dividends each day that its net asset value is calculated. These dividends remain in the fund until the designated reinvestment or payment date and are distributed to the shareholders, generally once a month, as additional shares or cash, respectively.: AnnuallyThis fund is an ex-Dividend fund
Capital Gain Distributions: December

Proposed 2026 distribution dates for ETFs

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
Distributions with future dates are estimates and those figures are not final

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 04/01/2026 (Updated Daily)

Time Period

From

From Date

To Date

Daily Fund Prices

As of 04/01/2026

Share Prices

As of 04/01/2026

NAV ¹(Net Asset Value): $75.77
NAV Change ¹: $0.49
NAV Change (%) ¹: 0.65%
Market Price ¹: $75.75
Market Price Change ¹: $0.55
Market Price Change (%) ¹: 0.73%

52-Week Range

Highest NAV: $86.85
Lowest NAV: $62.64
Highest Market Price: $86.83
Lowest Market Price: $62.75

Documents

Fund Literature

Fund Literature
Checkbox	Name	Download	Add to Cart
Checkbox	Factsheet - ClearBridge Large Cap Growth Select ETF	Download Document

Regulatory Documents

Regulatory Documents
Checkbox	Name	Download
Checkbox	Annual Report - ClearBridge Large Cap Growth ESG ETF - Single Class	Download Document
Checkbox	Annual Financial Statements and Other Information - ClearBridge ETF Funds	Download Document
Checkbox	Semi-Annual Report - ClearBridge Large Cap Growth ESG ETF - Single Class	Download Document
Checkbox	Semi-Annual Financial Statements and Other Information - ClearBridge Dividend Strategy ESG ETF	Download Document
Checkbox	Prospectus - ClearBridge Large Cap Growth Select ETF	Download Document
Checkbox	Summary Prospectus - ClearBridge Large Cap Growth Select ETF	Download Document
Checkbox	Statement of Additional Information - Clearbridge ETFsMailed hardcopies unavailable.	Download Document
Checkbox	Fiscal Q1 Holdings - Clearbridge ETFsMailed hardcopies unavailable.	Download Document
Checkbox	Fiscal Q3 Holdings - Clearbridge ETFsMailed hardcopies unavailable.	Download Document
Checkbox	Distribution Reclassifications (2018)Mailed hardcopies unavailable.	Download Document
Checkbox	Qualified Dividend Income Percentage for Individual Shareholders (2017)Mailed hardcopies unavailable.	Download Document
Checkbox	Qualified Dividend Income Percentage for Individual Shareholders (2018)Mailed hardcopies unavailable.	Download Document

View Proxy Voting Records and Proxy Voting Policies

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

Total Returns include change in share price, assume reinvestment of all distributions, and reflect the deduction of fund expenses and applicable fees. Total returns, distribution rate, and yields reflect any applicable expense reductions and fee waivers; without these reductions, the results would have been lower.

Certain share classes are only offered to eligible investors as stated in the prospectus. Different minimums may apply to clients of certain service agents. All classes of shares are not available through all distribution channels. See the Fund's prospectus for additional information.

Most funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance.

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.

You need Adobe Acrobat Reader to view and print PDF documents. Download a free version from Adobe's website.

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.

Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.

The Russell 1000 Growth Index measures the performance of the large-cap growth segment of the U.S. equity universe.
Source: FTSE.

Footnotes

Net Asset Value (NAV) returns are based on the NAV of the ETF/ETP. The fund’s NAV represents the per-share-value and is determined by dividing the total NAV of the fund by the number of shares outstanding; Market Price returns are based upon the official closing price of the ETF’s/ETP's shares. The fund calculates the NAV per share each business day and normally coincides with the close of trading on the exchange on which they are listed, typically 4 pm ET. The fund does not calculate the NAV on days the exchange is closed for trading. These returns do not represent investors’ returns had they traded shares at other times.
Figures are aggregate total return figures, have not been annualized and represent the change in value of an investment over the period indicated.
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products with at least a three-year history, and subject to change monthly. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total return, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total return. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account the effects of sales charges and loads. Morningstar Rating is for the specified share class(es) only; other classes may have different performance characteristics. ©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.
Gross Expense Ratio reflects the total annual operating expenses for the share class shown, prior to the deduction of any waiver or reimbursement. Actual expenses may be higher and may impact portfolio returns. Net Expense Ratio reflects total expenses after any fee waivers, implemented expense caps or reimbursements. If a fund has contractual fee waivers, expense caps and/or reimbursements, the expiration date can be found by clicking on the information button next to the net expense ratio. Additional amounts may be voluntarily waived and/or reimbursed and may be modified or discontinued at any time without notice. Expense ratios are as of the most recent prospectus or annual report.
Net Expense Ratio represents the expense ratio applicable to investors.
Trading prices of a fund's shares in the secondary market generally differ from a fund's daily NAV and are affected by market forces such as supply and demand, economic conditions and other factors. Information regarding the intraday value of a fund’s shares, also known as the "indicative optimized portfolio value" ("IOPV"), are disseminated every 15 seconds throughout the trading day by the national securities exchange on which the fund's shares are listed or by market data vendors or other information providers. Therefore, the IOPV should not be viewed as a "real-time" update of the fund's NAV, which is computed only once a day.
©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.
The Russell 1000 Growth Index measures the performance of those Russell 1000 companies with higher price-to-book ratios and higher forecasted growth values. Please note an investor cannot invest directly in an index.
Capitalization Rate is calculated without the deduction of fees and expenses.

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LRGE ClearBridge Large Cap Growth Select ETF

Popular Documents

Fund repositioned

Overview

Fund description

Expenses & Fees

Identifiers

Fund

Top Sectors

Additional Fund Info

Trading Characteristics

Manager and Commentary

About the Team

Latest ClearBridge Insights

Performance

Average Annual Total Returns

Ratings 3

Portfolio

Sector Allocation

Distributions & Tax

Pricing

Chart

Daily Fund Prices

Documents

Risks

Important Information

Footnotes

Ratings ³