LRGE ClearBridge Large Cap Growth ESG ETF
Russell 1000 Growth TR USD

NAV as of 25-Nov-2022

43.3600

4 Week: 39.65 - 43.62

52 Week: 39.20 - 61.99

Latest Closing Price

43.34

Premium / Discount

0.17

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:
158,869,308
Launch Date:
21/05/2017
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
44
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
YTD-28.651.97-14.52
1 Day-0.170.000.00
1 Week1.332.010.66
1 Month1.5610.030.16
3 Months-7.8015.65-0.50
6 Months0.8521.190.04
1 Year-30.0830.37-0.99
2 Years-10.7133.58-0.32
3 Years16.7446.170.36
5 Years52.3651.611.01
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.830432.082932.135622.8655
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000021.000051.000055.000047.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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: 44

Number of Bond Holdings: 0

Number of Equity Holdings: 42

Total Market Value: 158,869,308

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Amazon.com Inc6.96567,120012,849,179
2Microsoft Corp5.355368,34109,878,692
3Facebook Inc A5.199349,25509,590,934
4Visa Inc Class A4.452945,90208,214,163
5Apple Inc3.657726,20306,747,272
6Alphabet Inc Class C3.23704,62405,971,295
7The Walt Disney Co3.064942,53505,653,752
8United Parcel Service Inc Class B3.029845,43205,589,045
9UnitedHealth Group Inc3.002922,04705,539,309
10Thermo Fisher Scientific Inc2.830717,36105,221,668

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.18
Large46.04
Medium7.92
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

25.1824

Price/Book*

4.0977

Price/Sales*

3.2434

Price/Cash Flow*

17.1034

Dividend Yield*

0.9669

Growth Measures

Long-Term Earnings

11.9626

Historical Earnings

22.9704

Sales Growth

14.5419

Cash-Flow Growth

19.0896

Book-Value Growth

14.9751

*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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