Free Float -
Shares Float -
Shares Outstanding 2,25 M
CLEARBRIDGE ALL CAP GROWTH ETF ETF · US5246821012 · CACG (XNAS) Franklin Templeton · TER 0,54 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of CLEARBRIDGE ALL CAP GROWTH ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 91,42 % |
| Other | 7,81 % |
Largest Positions(1)
Updated on 18.05.2026 14:57:22
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| NFLX | US64110L1061 | 64110L106 | NETFLIX INC | 8.560 | 5,59 M EUR | 4,47 % |
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| V | US92826C8394 | 92826C839 | VISA INC-CLASS A SHARES | 18.554 | 5,03 M EUR | 4,02 % |
| 0KF5.L | US6974351057 | PALO ALTO NETWORKS INC | 11.710 | 3,74 M EUR | 2,99 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 85,47 % |
| Ireland | 4,29 % |
| Other | 4,13 % |
| Netherlands | 2,13 % |
| Taiwan | 1,55 % |
| Switzerland | 0,88 % |
| Australia | 0,78 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 41,19 % |
| Healthcare | 14,64 % |
| Financial Services | 9,75 % |
| Communication Services | 9,15 % |
| Consumer Cyclical | 8,32 % |
| Industrials | 5,60 % |
| Other | 4,13 % |
| Consumer Defensive | 3,74 % |
| Real Estate | 1,46 % |
| Basic Materials | 1,25 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Semiconductors | 13,80 % |
| Software - Application | 9,76 % |
| Software - Infrastructure | 7,96 % |
| Specialty Retail | 7,28 % |
| Financial - Credit Services | 5,60 % |
| Software - Services | 5,03 % |
| Medical - Healthcare Plans | 4,70 % |
| Internet Content & Information | 4,68 % |
| Consumer Electronics | 4,64 % |
| Entertainment | 4,47 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 93,44 % |
| Unknown | 4,13 % |
| CHF | 0,88 % |
| EUR | 0,78 % |
Company Profile for CLEARBRIDGE ALL CAP GROWTH ETF ETF
The fund seeks to invest in a diversified portfolio of large, medium and small capitalization stocks that have the potential for above-average long-term earnings and/or cash flow growth and meet its financial and environmental, social and governance (“ESG”) criteria. The fund's subadviser uses a bottom-up investment process that seeks to find inefficiently priced companies with strong fundamentals, incentive-driven management teams, dominant positions in niche markets and/or goods and services that are in high customer demand.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name ClearBridge All Cap Growth ESG ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,54 %
Domicile United States
Website franklintempleton.com
Fund Key Figures
Fund Size 225.621,07 EUR
NAV 53.4
AUM 119,89 M EUR
Avg. Daily Volume 4.291
Investment Strategy
The fund seeks to invest in a diversified portfolio of large, medium and small capitalization stocks that have the potential for above-average long-term earnings and/or cash flow growth and meet its financial and environmental, social and governance (“ESG”) criteria. The fund's subadviser uses a bottom-up investment process that seeks to find inefficiently priced companies with strong fundamentals, incentive-driven management teams, dominant positions in niche markets and/or goods and services that are in high customer demand.
Updated on 18.05.2026 14:50:36
Company Data
Name CLEARBRIDGE ALL CAP GROWTH ETF
Company ClearBridge All Cap Growth ESG ETF
Symbol CACG
Primary Exchange 
NASDAQ
NASDAQ
ISIN US5246821012
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 120 Mio
Country USA
Currency USD
Employees -
Address , New York City
IPO Date 2017-05-04
Dividends from 'CLEARBRIDGE ALL CAP GROWTH ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 10.06.2024 | 0,02 USD |
| 26.12.2023 | 0,16 USD |
| 27.12.2022 | 2,41 USD |
| 27.12.2021 | 1,48 USD |
| 28.12.2020 | 0,21 USD |
| 26.12.2019 | 0,26 USD |
| 31.12.2018 | 0,03 USD |
| 26.12.2018 | 0,15 USD |
| 26.12.2017 | 0,07 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | CACG |
More Shares
Investors who hold CLEARBRIDGE ALL CAP GROWTH ETF also have the following shares in their portfolio:
