Fund Evaluator:
ClearBridge Large Cap Growth Select ETF (LRGE)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$34.530
NAV (as of Oct 07)
$0.00
Minimum Initial
0.48% C
Expense Ratio
$364 Mil
Assets
Open
Status
na
12b-1 Fee
0.12%
TTM Yield
0.00%
Max Load
38%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 39.6% | Tanaka Growth (TGFRX) |
| 35.2% | Fidelity Advisor OTC Z (FOTJX) |
| 35.1% | Fidelity OTC (FOCPX) |
| 34.8% | Chase Growth N (CHASX) |
| 27.3% | Fidelity Advisor Focused Stock Z (FSFOX) |
Data as of 7/31/2026
-2.4% C
1-Mo Return
1.9% D
3-Mo Return
1.6% D
YTD Return
4.8% F
1-Yr Return
14.6% F
3-Yr Return
8.8% D
5-Yr Return
0.84 A
Category Risk Index
1.27
Total Risk Index
Fund Details
Fund Family
Franklin Templeton Investments
Inception Date
5/22/2017
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
ClearBridge Large Cap Growth Select ETF Overview
LRGE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| LRGE Return (NAV) | -2.4% | 1.9% | 4.8% | 14.6% | 8.8% | na |
| LRGE Grade | C | D | F | F | D | na |
| +/- Category | 0.7% | 0.2% | -4.3% | -3.4% | 0.1% | na |
| Large Growth Avg | -3.1% | 1.7% | 9.1% | 18.1% | 8.7% | 15.4% |
| LRGE Tax Cost Ratio | na | na | 0.1% | 0.1% | 0.2% | na |
LRGE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| LRGE Return (NAV) | 1.6% | 9.5% | 26.4% | 46.0% | -31.3% | 22.9% | 32.1% | 32.1% | 0.8% | na | na |
| LRGE Grade | D | F | D | B | C | C | D | C | A | na | na |
| +/- Category | -2.1% | -6.2% | -3.2% | 7.1% | 0.8% | 2.5% | -10.2% | -1.1% | 1.5% | na | na |
| Large Growth Avg | 3.7% | 15.7% | 29.7% | 38.9% | -32.1% | 20.4% | 42.3% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 15.6% |
| Total Risk Index: | 1.27 - Above Average |
| Category Risk Index: | 0.84 - Low |
| Category Risk Grade: | A (15% Rank) |
| Beta: | 1.12 |
| R-Squared: | 88% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.1% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $364 Mil |
| Fund Total Assets: | $ 365 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 38% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 9.2 years | |||
| Average Tenure: 5.4 years | |||
| Managers (Year): Vitrano Margaret (2017), Furfaro Erica (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 31 |
| % in Top 10 Holdings: | 59.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 6.5% |
Portfolio Allocation |
|
| Domestic Stock: | 92.4% |
| Foreign Stock: | 6.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.1% |
Purchase Information
| Fund Family: | Franklin Templeton Investments |
| Phone Number: | 877-721-1926 |
| Website: | www.leggmason.com/individualinvestors |
| Status: | Open |
| Inception Date: | May 22, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.48% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | ClearBridge Large Cap Growth Select ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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