LVHD · Franklin U.S. Low Volatility High Dividend Index ETF ETF
Legg Mason ETF Investment Trust
$43.97
-0.67%
At close · Sep 4
Net assets $606,866,703
Holdings115
1 month
-1.01%
Year to date
+12.26%
52-week range
$39.47–$46.50
30-session avg volume
47,616
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000051686
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.78%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.78%
STIV0.87%
DE0.00%
Country allocation
US97.71%
IE1.93%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| KIMBERLY CLARK CORP | KMB | $16,410,615 | 2.70% |
| JOHNSON & JOHNSON | JNJ | $16,256,874 | 2.68% |
| ALTRIA GROUP INC | MO | $15,975,850 | 2.63% |
| COCA-COLA COMPANY (THE) | KO | $15,759,878 | 2.60% |
| US BANCORP | USB | $15,443,978 | 2.54% |
| HOME DEPOT INC (THE) | HD | $15,035,454 | 2.48% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $14,856,832 | 2.45% |
| SOUTHERN COMPANY (THE) | SO | $13,598,764 | 2.24% |
| DUKE ENERGY CORP | DUK | $13,537,731 | 2.23% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | $13,506,398 | 2.23% |
| VERIZON COMMUNICATIONS INC | VZ | $13,326,854 | 2.20% |
| MCDONALD'S CORP | MCD | $13,036,781 | 2.15% |
| CHEVRON CORP | CVX | $12,875,408 | 2.12% |
| PEPSICO INC | PEP | $12,741,952 | 2.10% |
| KINDER MORGAN INC | KMI | $12,738,159 | 2.10% |
| EXELON CORP | EXC | $12,417,423 | 2.05% |
| LOCKHEED MARTIN CORP | LMT | $12,394,143 | 2.04% |
| MONDELEZ INTERNATIONAL INC | MDLZ | $11,919,436 | 1.96% |
| KEURIG DR PEPPER INC | KDP | $11,796,547 | 1.94% |
| MEDTRONIC PLC | 000000000 | $11,741,541 | 1.93% |
| COLGATE-PALMOLIVE COMPANY | CL | $11,407,651 | 1.88% |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | $10,840,961 | 1.79% |
| REALTY INCOME CORP | O | $10,681,718 | 1.76% |
| ILLINOIS TOOL WORKS INC | ITW | $10,182,384 | 1.68% |
| ONEOK INC | OKE | $9,995,405 | 1.65% |
| XCEL ENERGY INC | XEL | $9,956,799 | 1.64% |
| ENTERGY CORP | ETR | $9,933,667 | 1.64% |
| SYSCO CORP | SYY | $9,856,673 | 1.62% |
| AUTOMATIC DATA PROCESSING INC | ADP | $9,845,738 | 1.62% |
| GENERAL MILLS INC | GIS | $9,494,310 | 1.56% |
| DOMINION ENERGY INC | D | $9,384,822 | 1.55% |
| DARDEN RESTAURANTS INC | DRI | $8,639,235 | 1.42% |
| PAYCHEX INC | PAYX | $8,435,239 | 1.39% |
| T. ROWE PRICE GROUP INC | TROW | $7,085,729 | 1.17% |
| WEC ENERGY GROUP INC | WEC | $6,687,184 | 1.10% |
| FIRSTENERGY CORP | FE | $6,294,248 | 1.04% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | $6,264,659 | 1.03% |
| HOST HOTELS & RESORTS INC | HST | $6,241,302 | 1.03% |
| DIAMONDBACK ENERGY INC | FANG | $6,221,382 | 1.03% |
| NISOURCE INC | NI | $6,172,751 | 1.02% |
| CONSOLIDATED EDISON INC | ED | $6,151,802 | 1.01% |
| PACKAGING CORP OF AMERICA | PKG | $6,098,538 | 1.00% |
| VICI PROPERTIES INC | VICI | $6,053,373 | 1.00% |
| AMEREN CORP | AEE | $6,020,623 | 0.99% |
| SHORT-TERM INVESTMENTS TRUST | 825252406 | $5,257,365 | 0.87% |
| EQUITY RESIDENTIAL | VMRK | $4,766,716 | 0.79% |
| DTE ENERGY COMPANY | DTE | $4,757,601 | 0.78% |
| SNAP-ON INC | SNA | $4,715,726 | 0.78% |
| ALLIANT ENERGY CORP | LNT | $4,510,570 | 0.74% |
| HEALTHPEAK PROPERTIES INC | DOC | $4,424,001 | 0.73% |