# LRGE (ClearBridge Large Cap Growth Select ETF)

Franklin · Stock ETFs · U.S. large-cap growth · data as of Oct 14, 2026

LRGE returned +8.3% over the year to Oct 14, 2026, charges 0.48% a year and holds $386m in net assets on Oct 14, 2026.

LRGE is actively managed and returned +8.3% over the past year.

## Key facts

- LRGE, total return, 1 year: +8.3%, as of Oct 14, 2026.
- LRGE, expense ratio: 0.48%, as of Oct 14, 2026.
- LRGE, holdings: 28, as of Oct 14, 2026.
- LRGE, below its high: −4.0%, as of Oct 14, 2026.
- LRGE, 12-month yield, capital gains included, on its starting price: 0.1%, as of Oct 14, 2026.
- LRGE, last payment (paid annual), ex-date Dec 26, 2025: $0.1045, as of Oct 14, 2026.
- LRGE, net assets: $386m (issuer page, as of Oct 14, 2026).

## LRGE over each window to Oct 14, 2026

| Window | Total return | Benchmark (IWF) | Gap to IWF | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | +1.8% | +2.6% | −0.8 pts | +1.4% |
| 3 months | +1.7% | +0.7% | +1.1 pts | +2.2% |
| 6 months | +8.7% | +6.2% | +2.5 pts | +10.5% |
| Year to date | +8.5% | +5.3% | +3.2 pts | +13.7% |
| 1 year | +8.3% | +7.3% | +1.1 pts | +17.5% |
| 3 years | +71.3% | +85.1% | −13.8 pts | +84.9% |
| 5 years | +57.9% | +79.4% | −21.6 pts | +84.6% |
| Since launch | +276.5% | +348.9% | −72.4 pts | +269.2% |
| Since launch, annualised | +15.2% | – | – | – |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.48% | 485BPOS XBRL, Jul 24, 2026 |
| Price | $89.37 | ETFIQ |
| First traded | May 25, 2017 | ETFIQ |
| Net assets | $386m | issuer page, as of Oct 14, 2026 |
| Benchmark | Russell 1000 Growth Index, measured by IWF, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Jun 3, 2026 | ETFIQ |
| LRGE, 1 year to Oct 14, 2026 | +8.34% | ETFIQ |
| IWF, the same days | +7.27% | ETFIQ |
| Against its benchmark, 1 year | +1.07 pts | ETFIQ |
| Below its high | −4.0% | ETFIQ |
| Holdings | 28 | ETFIQ |
| Top ten weight | 63.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 90.9% | ETFIQ |
| Active share vs the S&P 500 | 70.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 73.4% | ETFIQ |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: −$8.8m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/lrge.json. Method: https://etfiq.com/methodology/flows

## Questions

### How has LRGE performed?

Over the year to Oct 14, 2026, LRGE returned +8.3% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +71.3%.

### What does LRGE cost?

The prospectus expense ratio is 0.48% a year.

### What does LRGE hold?

28 positions as filed for Jun 30, 2026, with the top ten at 63.3% of the fund. 91% of its weight is in stocks the S&P 500 also holds.

### How far is LRGE below its high?

4.0% below its high of Oct 6, 2026, measured on the reinvested series to Oct 14, 2026.


## Cite this page

ETFIQ, LRGE, stock fund, data as of Oct 14, 2026. https://etfiq.com/funds/lrge
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/lrge  ·  JSON: https://etfiq.com/funds/lrge.json