- ISIN
- US5246822002
- CUSIP
- 524682200
- Issuer
- Franklin Templeton
- Inception Date
- May 22, 2017
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $456M
Share Price Chart
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Performance
LRGE Performance Chart
ClearBridge Large Cap Growth ESG ETF (LRGE) is up 7.1% since the beginning of the year. LRGE is currently trading at $88 per share. Investors who bought $1,000 worth of LRGE shares 5 years ago would now be looking at an investment worth $1,726.
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Returns By Period
ClearBridge Large Cap Growth ESG ETF (LRGE) has returned 7.06% so far this year and 15.63% over the past 12 months.
ClearBridge Large Cap Growth ESG ETF
- 1D
- -0.48%
- 1M
- 7.05%
- YTD
- 7.06%
- 6M
- 6.86%
- 1Y
- 15.63%
- 3Y*
- 19.62%
- 5Y*
- 11.54%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
LRGE Monthly Returns History
Based on dividend-adjusted daily data since May 25, 2017, LRGE's average daily return is +0.07%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +13.9%, while the worst month was Apr 2022 at -13.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, LRGE closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +9.2%, while the worst single day was Mar 16, 2020 at -9.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.46% | -3.57% | -4.85% | 9.17% | 6.71% | 0.63% | 7.06% | ||||||
| 2025 | 2.74% | -2.78% | -7.17% | 0.32% | 7.88% | 5.02% | 0.73% | 0.10% | 4.23% | 3.10% | -4.88% | 0.85% | 9.54% |
| 2024 | 3.72% | 7.46% | 0.86% | -5.26% | 4.55% | 5.05% | -0.42% | 3.22% | 1.75% | -0.34% | 5.88% | -2.16% | 26.32% |
| 2023 | 10.04% | -0.93% | 7.14% | 1.22% | 4.75% | 7.42% | 2.55% | -1.13% | -5.84% | -0.56% | 11.31% | 4.12% | 46.36% |
| 2022 | -8.93% | -6.10% | 3.52% | -13.24% | -3.68% | -7.23% | 11.00% | -4.51% | -10.30% | 6.56% | 4.49% | -5.65% | -31.45% |
| 2021 | -1.96% | -0.30% | 3.27% | 6.24% | 0.07% | 4.05% | 2.19% | 3.54% | -4.54% | 7.41% | 0.05% | 1.42% | 22.93% |
Benchmark Metrics
ClearBridge Large Cap Growth ESG ETF has an annualized alpha of 2.45%, beta of 0.98, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since May 26, 2017.
- This ETF captured 112.80% of S&P 500 Index gains and 105.30% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 2.45% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.98 and R2 of 0.80, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.45%
- Beta
- 0.98
- R²
- 0.80
- Upside Capture
- 112.80%
- Downside Capture
- 105.30%
Expense Ratio
LRGE has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LRGE ranks 25 for risk / return — below 25% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ClearBridge Large Cap Growth ESG ETF (LRGE) and compare them to S&P 500 Index.
| LRGE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 2.24 | -1.24 |
Sortino ratioReturn per unit of downside risk | 1.42 | 3.07 | -1.66 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.41 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.01 | 2.93 | -1.92 |
Martin ratioReturn relative to average drawdown | 2.97 | 13.52 | -10.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
ClearBridge Large Cap Growth ESG ETF provided a 0.12% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.13 | $0.06 | $0.82 | $0.73 | $0.18 | $0.14 | $0.60 | $0.11 |
Dividend yield | 0.12% | 0.13% | 0.18% | 0.11% | 2.02% | 1.20% | 0.37% | 0.37% | 2.10% | 0.37% |
Monthly Dividends
The table displays the monthly dividend distributions for ClearBridge Large Cap Growth ESG ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ClearBridge Large Cap Growth ESG ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ClearBridge Large Cap Growth ESG ETF was 37.03%, occurring on Oct 14, 2022. Recovery took 316 trading sessions.
The current ClearBridge Large Cap Growth ESG ETF drawdown is 0.48%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -37.03%Oct 2022 | 10mo 26d | 1y 3mo | 2y 1moNov 2021 - Jan 2024 |
COVID crash2020 | -29.31%Mar 2020 | 1mo 2d | 3mo 10d | 4mo 12dFeb 2020 - Jul 2020 |
2025 selloff2025 | -20.26%Apr 2025 | 2mo 14d | 2mo 20d | 5mo 4dJan 2025 - Jun 2025 |
Rate-hike selloffLate 2018 | -19.19%Dec 2018 | 2mo 23d | 2mo 27d | 5mo 20dOct 2018 - Mar 2019 |
2026 correction2026 | -16.32%Mar 2026 | 5mo 2d | 1mo 15d | 6mo 17dOct 2025 - May 2026 |
Drawdown Indicators
| LRGE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.03% | -56.78% | +19.75% |
Max Drawdown (1Y)Largest decline over 1 year | -16.32% | -9.10% | -7.22% |
Max Drawdown (3Y)Largest decline over 3 years | -20.26% | -18.90% | -1.36% |
Max Drawdown (5Y)Largest decline over 5 years | -37.03% | -25.43% | -11.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.48% | -0.74% | +0.26% |
Average DrawdownAverage peak-to-trough decline | -7.20% | -10.72% | +3.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.51% | 1.97% | +3.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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