LRGE

ClearBridge Large Cap Growth ESG ETF

Russell 1000 Growth TR USD

NAV as of 22-Sep-2023

51.9100

4 Week: 51.87 - 55.11

52 Week: 39.20 - 56.39

Latest Closing Price

51.87

Premium / Discount

0.12

Expense Ratio

0.59%

Investment Objective

The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. 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.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
150,585,810
Launch Date:
21/05/2017
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
45
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD27.781.0726.04
1 Day0.560.000.00
1 Week-2.722.10-1.30
1 Month-2.394.08-0.59
3 Months-2.277.15-0.32
6 Months13.2910.431.27
1 Year28.0921.321.32
2 Years-11.5235.26-0.33
3 Years16.4538.640.43
5 Years54.0952.601.03
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.830432.082932.135622.8655-31.2798
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000021.000051.000055.000047.000059.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/12/202229/12/20220.0685
26/06/202229/06/20220.0016
26/12/202129/12/20210.7300
25/12/201930/12/20190.1400
25/12/201830/12/20180.1500
25/12/201728/12/20170.1100

Portfolio Data

Total Number of Holdings: 45

Number of Bond Holdings: 0

Number of Equity Holdings: 44

Total Market Value: 150,585,810

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp8.464238,958013,182,218

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.52
Large45.54
Medium6.32
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

30.8511

Price/Book*

6.5904

Price/Sales*

4.0304

Price/Cash Flow*

19.7874

Dividend Yield*

0.7327

Growth Measures

Long-Term Earnings

14.1583

Historical Earnings

8.3080

Sales Growth

13.7041

Cash-Flow Growth

-0.8652

Book-Value Growth

12.5578

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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