Latest market price
85.26
-2.56-2.92%
OverviewShort InterestFilings
LRGEClearBridge Large Cap Growth Select ETF·NASDAQ
85.26-2.92%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y0.46%Total Holdings32Perf Week-2.20%
SponsorFranklin TempletonETF TypeTagsgrowthReturn% 3Y19.53%AUM$363.60MPerf Month-5.87%
Fund FamilyBond TypeTags—Return% 5Y8.15%NAV/shPerf Quarter-0.63%
Index—Average MaturityTags—Return% 10Y52W High93.44 -8.75%Perf Half Y3.42%
Index WeightingCommodity TypeTags—Return% SI52W Low72.34 17.86%Perf YTD3.55%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.93% 0.90%Perf Year-1.75%
Dividend TTM0.10 (0.12%)ESG TypeTags—Flows% 3M0.00%ATR (14)1.28Perf 3Y67.50%
Dividend Ex-DateDec 26, 2025Dividend TypeSector/ThemeFlows% YTD6.39%RSI (14)34.86Perf 5Y43.10%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.13Perf 10Y—
Expense0.48%Growth/ValueSMA20-4.78%Flows% 3YRel Volume0.87Prev Close87.82
Inverse/LeveragedMarket CapSMA50-4.48%Flows% 5YAvg Volume6.46KPrice85.26
IPO DateMay 22, 2017Option/ShortYes / YesSMA2001.17%52W Range %61%Volume5,610Change-2.92%
Holdings Breakdown
View Holdings as
Stocks
51.0%Technology
13.9%Communication Services
12.0%Consumer Cyclical
6.8%Industrials
6.2%Financial Services
5.8%Healthcare
2.5%Basic Materials
1.8%Consumer Defensive
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

Dedicated to fostering long-range asset growth, the fund allocates capital to well-established, large businesses that show potential for robust future profitability.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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