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Trending ETFs

ClearBridge Large Cap Growth ESG ETF

etf
LRGE
Dividend policy
Active
Price as of:
$48.66 +1.06 +0%
primary theme
U.S. Large-Cap Growth Equity
LRGE (ETF)

ClearBridge Large Cap Growth ESG ETF

Dividend policy
Active
Price as of:
$48.66 +1.06 +0%
primary theme
U.S. Large-Cap Growth Equity
LRGE (ETF)
ClearBridge Large Cap Growth ESG ETF
Dividend policy
Active
Price as of:
$48.66 +1.06 +0%
primary theme
U.S. Large-Cap Growth Equity

LRGE - Snapshot

Vitals

  • YTD Return -2.7%
  • 3 Yr Annualized Return 18.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $134 M
  • Holdings in Top 10 44.3%

52 WEEK LOW AND HIGH

$47.61
$29.09
$51.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Growth

Compare LRGE to Popular U.S. Large-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$20.55

+1.58%

$15.33 B

3.73%

$0.75

blocked
blocked
blocked

-0.10%

0.46%

$396.63

+1.51%

$9.84 B

0.68%

$2.65

blocked
blocked
blocked

-2.03%

0.06%

$54.58

+2.13%

$9.52 B

0.97%

$0.52

blocked
blocked
blocked

-1.57%

0.84%

$11.38

-2.74%

$3.85 B

1.43%

$0.17

blocked
blocked
blocked

-0.87%

-

$27.49

+2.19%

$2.56 B

1.47%

$0.40

blocked
blocked
blocked

-0.94%

0.19%

Compare LRGE to Popular U.S. Large-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$308.68

+1.51%

$150.57 B

0.57%

$1.74

blocked
blocked
blocked

-1.61%

0.20%

$248.24

+1.36%

$144.79 B

0.52%

$1.28

blocked
blocked
blocked

-2.01%

0.04%

$235.09

+1.49%

$61.94 B

0.69%

$1.59

blocked
blocked
blocked

-2.51%

0.19%

$62.76

+1.64%

$30.87 B

0.85%

$0.52

blocked
blocked
blocked

-1.66%

0.10%

$125.73

+1.32%

$13.23 B

0.54%

$0.67

blocked
blocked
blocked

-2.09%

0.04%

LRGE - Profile

Distributions

  • YTD Total Return -2.7%
  • 3 Yr Annualized Total Return 18.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ClearBridge Large Cap Growth ESG ETF
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    May 22, 2017
  • Shares Outstanding
    2750000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Margaret Vitrano

Fund Description

Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance ("ESG") criteria.


LRGE - Performance

Return Ranking - Trailing

Period LRGE Return Category Return Low Category Return High Rank in Category (%)
YTD -2.7% -8.8% 34.1% 79.99%
1 Yr 37.3% -9.0% 137.8% 71.06%
3 Yr 18.3%* 1.4% 48.1% 55.70%
5 Yr N/A* 1.7% 46.2% N/A
10 Yr N/A* 1.5% 24.4% N/A

* Annualized

Return Ranking - Calendar

Period LRGE Return Category Return Low Category Return High Rank in Category (%)
2020 31.4% -67.0% 145.0% 28.65%
2019 32.9% -28.8% 76.0% 11.27%
2018 -2.6% -64.5% 19.1% 9.61%
2017 N/A -68.7% 64.3% N/A
2016 N/A -56.6% 15.3% N/A

Total Return Ranking - Trailing

Period LRGE Return Category Return Low Category Return High Rank in Category (%)
YTD -2.7% -8.8% 34.1% 79.99%
1 Yr 37.3% -9.0% 137.8% 65.71%
3 Yr 18.3%* 0.1% 48.1% 53.07%
5 Yr N/A* 0.5% 46.2% N/A
10 Yr N/A* 0.9% 24.4% N/A

* Annualized

Total Return Ranking - Calendar

Period LRGE Return Category Return Low Category Return High Rank in Category (%)
2020 31.4% -67.0% 145.0% 28.65%
2019 32.9% -28.8% 76.0% 11.27%
2018 -2.6% -64.5% 29.5% 24.56%
2017 N/A -24.8% 64.3% N/A
2016 N/A -56.6% 17.1% N/A

LRGE - Holdings

Concentration Analysis

LRGE Category Low Category High LRGE % Rank
Net Assets 134 M 10.3 K 257 B 81.80%
Number of Holdings 45 1 2573 73.77%
Net Assets in Top 10 59.4 M 221 K 96.2 B 80.98%
Weighting of Top 10 44.28% 11.1% 100.0% 47.39%

Top 10 Holdings

  1. Amazon.com Inc 8.84%
  2. Facebook Inc A 5.75%
  3. Microsoft Corp 5.20%
  4. Apple Inc 4.96%
  5. Visa Inc Class A 4.62%
  6. UnitedHealth Group Inc 3.32%
  7. United Parcel Service Inc Class B 3.01%
  8. Salesforce.com Inc 2.97%
  9. The Walt Disney Co 2.94%
  10. Thermo Fisher Scientific Inc 2.85%

Asset Allocation

Weighting Return Low Return High LRGE % Rank
Stocks
97.76% 48.90% 135.93% 73.13%
Cash
2.24% -35.93% 48.10% 23.55%
Preferred Stocks
0.00% 0.00% 6.63% 52.97%
Other
0.00% -2.45% 21.26% 56.98%
Convertible Bonds
0.00% 0.00% 15.24% 49.33%
Bonds
0.00% -0.75% 24.39% 51.96%

Stock Sector Breakdown

Weighting Return Low Return High LRGE % Rank
Technology
40.33% 0.00% 87.30% 10.25%
Consumer Cyclical
17.04% 0.00% 38.89% 39.30%
Healthcare
12.82% 0.00% 61.09% 60.03%
Communication Services
10.75% 0.00% 68.19% 77.64%
Industrials
8.91% 0.00% 30.46% 20.65%
Financial Services
4.72% 0.00% 41.22% 87.30%
Consumer Defense
2.30% 0.00% 19.07% 69.39%
Basic Materials
1.62% 0.00% 15.44% 39.38%
Real Estate
1.51% 0.00% 22.68% 43.46%
Utilities
0.00% 0.00% 10.98% 65.38%
Energy
0.00% 0.00% 9.24% 66.72%

Stock Geographic Breakdown

Weighting Return Low Return High LRGE % Rank
US
93.95% 11.18% 133.53% 49.18%
Non US
3.81% 0.00% 82.96% 51.49%

LRGE - Expenses

Operational Fees

LRGE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.01% 23.28% 86.14%
Management Fee 0.59% 0.00% 1.50% 40.40%
12b-1 Fee 0.00% 0.00% 1.00% 10.55%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

LRGE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LRGE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LRGE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 358.00% 17.71%

LRGE - Distributions

Dividend Yield Analysis

LRGE Category Low Category High LRGE % Rank
Dividend Yield 0.00% 0.00% 1.76% 50.29%

Dividend Distribution Analysis

LRGE Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

LRGE Category Low Category High LRGE % Rank
Net Income Ratio 0.34% -56.00% 1.99% 26.58%

Capital Gain Distribution Analysis

LRGE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

LRGE - Fund Manager Analysis

Managers

Margaret Vitrano


Start Date

Tenure

Tenure Rank

May 22, 2017

3.78

3.8%

Margaret co-manages the Large Cap Growth and All Cap Growth strategies. Margaret has 24 years of investment industry experience and joined a ClearBridge predecessor organization in 1997. Margaret is a member of the ClearBridge Management Committee. From 2006-2009, Margaret served on the firm's 401(k) Investment Committee, which is responsible for choosing and overseeing investments for the firm's employee retirement plan. Prior to her role at ClearBridge, Margaret was a Research Analyst for the Consumer Discretionary sector at Citigroup. Margaret earned her MBA from the Wharton School of the University of Pennsylvania and a BA in Public Policy Studies and Art History from Duke University.

Mary McQuillen


Start Date

Tenure

Tenure Rank

May 22, 2017

3.78

3.8%

Head of Environmental, Social and Governance Investment, Industry since 1996, Firm since 1996, Columbia Business School - MBA, Fordham University - BS, Member of the ClearBridge Investments Proxy Committee. Mary Jane serves on the Board of Directors for the Sustainable Investments Institute (Si2). She is a former Board member of the IRRC Institute and the CFA Society of New York. She is also a former Board member of the Forum for Sustainable and Responsible Investment (US SIF). Mary Jane is a member of the UN Principles for Responsible Investment (UN PRI) Listed Equities Steering Committee and the ESG Integration Sub-Committee.

Peter Bourbeau


Start Date

Tenure

Tenure Rank

May 22, 2017

3.78

3.8%

Peter co-manages the Large Cap Growth and All Cap Growth strategy products. Peter joined predecessor firm Shearson Asset Management in 1991, and has 29 years of investment industry experience. During his career, Peter has worked in trading, fund management, research, and investment marketing. A graduate of the University of Florida, Peter obtained his MBA from Fordham University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.19 7.73 1.16