LRGE Fees and Costs — ClearBridge Large Cap Growth Select ETF
Data updated: 2026-08-27
The net expense ratio is 0.48%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $45K in broker commissions, 0.0107% of average net assets, and portfolio turnover was 38%.
LRGE Fees and Expenses
Annual operating expenses and sales charges of LRGE. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.47% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.48% |
| Fee waiver | — |
| Net expense ratio | 0.48% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
LRGE Costs Over Time
On $10,000 invested in LRGE, assuming 5% a year before costs, total costs come to $310 over 5 years, cutting the return by 0.52% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.48%) | $50 | $158 | $276 |
| Trading costs (broker commissions) | $1 | $4 | $6 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $52 | $170 | $310 |
| Value after costs | $10,448 | $11,407 | $12,453 |
| Impact on return, per year | 0.52% | 0.52% | 0.52% |
LRGE Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0107%
- Total broker commissions: $45K
- Bought from dealers (principal trades, not a cost): $196.2M
- Portfolio turnover (prospectus): 38%
- Securities lending: none during the year
LRGE Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC CAPITAL MARKETS, LLC | $15K | 34.69% |
| UBS Securities LLC | $9K | 21.52% |
| J.P. MORGAN SECURITIES LLC | $6K | 13.20% |
| SANFORD C. BERNSTEIN & CO., LLC | $3K | 7.60% |
| JEFFERIES LLC | $2K | 5.56% |
| KEEFE, BRUYETTE & WOODS, INC. | $2K | 4.07% |
| Raymond James & Associates, Inc. | $2K | 3.80% |
| KEYBANC CAPITAL MARKETS, INC. | $2K | 3.71% |
| BARCLAYS CAPITAL, INC. | $1K | 3.39% |
| EVERCORE GROUP L.L.C. | $1K | 2.46% |
LRGE Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| RBC CAPITAL MARKETS, LLC | $66.4M | 33.84% |
| JP MORGAN SECURITIES LLC | $55.2M | 28.14% |
| BOFA SECURITIES, INC. | $38.0M | 19.38% |
| CITADEL SECURITIES LLC | $18.0M | 9.19% |
| VIRTU AMERICAS LLC | $10.5M | 5.37% |
| JANE STREET CAPITAL, LLC | $8.0M | 4.07% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.