LRGE · Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
$89.56
-0.51 (-0.57%)
At close · Aug 14
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-06-12 | 2026-03-31 | N-1A | 811-23096 | Original | — | — |
| 2025-06-13 | 2025-03-31 | N-1A | 811-23096 | Original | — | — |
| 2024-06-11 | 2024-03-31 | N-1A | 811-23096 | Original | — | — |
| 2023-06-13 | 2023-03-31 | N-1A | 811-23096 | Original | — | — |
| 2022-06-08 | 2022-03-31 | N-1A | 811-23096 | Original | — | — |
| 2022-03-09 | 2021-12-31 | N-1A | 811-23096 | Original | — | — |
| 2022-02-09 | 2021-11-30 | N-1A | 811-23096 | Original | — | — |
| 2022-01-10 | 2021-10-31 | N-1A | 811-23096 | Original | — | — |
| 2021-12-07 | 2021-09-30 | N-1A | 811-23096 | Original | — | — |
| 2021-10-08 | 2021-07-31 | N-1A | 811-23096 | Original | — | — |
| 2021-03-12 | 2020-12-31 | N-1A | 811-23096 | Original | — | — |
| 2021-02-08 | 2020-11-30 | N-1A | 811-23096 | Original | — | — |
| 2021-01-11 | 2020-10-31 | N-1A | 811-23096 | Original | — | — |
| 2020-12-10 | 2020-09-30 | N-1A | 811-23096 | Original | — | — |
| 2020-10-13 | 2020-07-31 | N-1A | 811-23096 | Original | — | — |
| 2020-03-12 | 2019-12-31 | N-1A | 811-23096 | Original | — | — |
| 2020-02-12 | 2019-11-30 | N-1A | 811-23096 | Original | — | — |
| 2020-01-14 | 2019-10-31 | N-1A | 811-23096 | Original | — | — |
Showing 1–18 of 18 filings
Service providers (latest report, filed 2026-06-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | FRANKLIN TEMPLETON FUND ADVISER, LLC | — | — |
| Sub-Adviser | ClearBridge Investments, LLC | — | Yes |
| Sub-Adviser | Franklin Advisers, Inc. | — | Yes |
| Sub-Adviser | FRANKLIN MANAGED OPTIONS STRATEGIES, LLC | — | Yes |
| Sub-Adviser | O'Shaughnessy Asset Management | — | Yes |
| Sub-Adviser | Royce & Associates, LP | — | Yes |
| Sub-Adviser | Western Asset Management Company, LLC | — | Yes |
| Custodian | The Bank of New York Mellon | — | — |
| Transfer Agent | The Bank of New York Mellon | US | — |
| Administrator | FRANKLIN TEMPLETON FUND ADVISER, LLC | US | Yes |
| Pricing Service | Bank of America Merill Lynch PriceServe | — | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | LSEG US FIN CORP. | — | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Pricing Service | S&P Global Inc. | — | — |
| Shareholder Servicing Agent | The Bank of New York Mellon | US | — |
| Principal Underwriter | Franklin Distributors, LLC | — | Yes |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |
Key facts
CIK
1645194