LVHI · Franklin International Low Volatility High Dividend Index ETF ETF
Legg Mason ETF Investment Trust
$42.79
-0.12%
At close · Sep 4
Net assets $5,001,404,054
Holdings239
1 month
-0.33%
Year to date
+18.48%
52-week range
$34.25–$43.35
30-session avg volume
959,623
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000054583
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC94.49%
EP2.07%
DFE1.92%
STIV1.09%
DE-0.01%
Country allocation
CA14.51%
GB14.45%
JP13.31%
FR9.80%
CH7.70%
IT7.44%
AU7.29%
Other25.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SHELL PLC | 000000000 | $114,984,304 | 2.30% |
| BHP GROUP LTD | 000000000 | $110,617,805 | 2.21% |
| INTESA SANPAOLO SPA | 000000000 | $109,559,521 | 2.19% |
| BANK OF NOVA SCOTIA (THE) | BNS | $109,448,468 | 2.19% |
| RIO TINTO PLC | 000000000 | $106,939,793 | 2.14% |
| UNILEVER PLC | 000000000 | $106,773,446 | 2.13% |
| NOVARTIS AG | 000000000 | $106,420,882 | 2.13% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $100,276,465 | 2.00% |
| CANADIAN NATURAL RESOURCES LTD | CNQ | $99,630,434 | 1.99% |
| SUNCOR ENERGY INC | SU | $95,217,291 | 1.90% |
| NESTLE' SA/AG | 000000000 | $87,303,778 | 1.75% |
| GSK PLC | 000000000 | $87,300,754 | 1.75% |
| ALLIANZ SE | 000000000 | $85,173,427 | 1.70% |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 000000000 | $82,776,650 | 1.66% |
| ROCHE HOLDING AG | 000000000 | $80,602,250 | 1.61% |
| TOTALENERGIES SE | 000000000 | $80,053,000 | 1.60% |
| BNP PARIBAS SA | 000000000 | $79,762,833 | 1.59% |
| ENEL SPA | 000000000 | $78,632,601 | 1.57% |
| MITSUBISHI CORP | 000000000 | $78,308,855 | 1.57% |
| DBS GROUP HOLDINGS LTD | 000000000 | $70,892,093 | 1.42% |
| TC ENERGY CORP | TRP | $68,716,208 | 1.37% |
| NTT INC | 000000000 | $61,985,645 | 1.24% |
| AXA SA | 000000000 | $60,097,417 | 1.20% |
| SANOFI SA | 000000000 | $58,789,685 | 1.18% |
| IBERDROLA SA | 000000000 | $58,325,671 | 1.17% |
| SHORT-TERM INVESTMENTS TRUST | 825252406 | $54,566,314 | 1.09% |
| MITSUI & CO. LTD | 000000000 | $53,122,844 | 1.06% |
| ZURICH INSURANCE GROUP AG | 000000000 | $50,938,697 | 1.02% |
| NATIONAL GRID PLC | 000000000 | $47,474,660 | 0.95% |
| SSE PLC | 000000000 | $47,400,732 | 0.95% |
| RECKITT BENCKISER GROUP PLC | 000000000 | $43,445,550 | 0.87% |
| IMPERIAL BRANDS PLC | 000000000 | $42,752,893 | 0.85% |
| DIAGEO PLC | 000000000 | $40,714,893 | 0.81% |
| FORTIS INC | FTS | $40,633,189 | 0.81% |
| PEMBINA PIPELINE CORP | PBA | $39,970,131 | 0.80% |
| MARUBENI CORP | 000000000 | $39,317,797 | 0.79% |
| TESCO PLC | 000000000 | $38,795,067 | 0.78% |
| ASSICURAZIONI GENERALI SPA | 000000000 | $37,627,640 | 0.75% |
| ENGIE SA | 000000000 | $37,419,937 | 0.75% |
| BELL CANADA ENTERPRISES INC | BCE | $37,204,205 | 0.74% |
| SUMITOMO CORP | 000000000 | $37,113,096 | 0.74% |
| ANZ GROUP HOLDINGS LTD | 000000000 | $36,631,330 | 0.73% |
| POWER CORP OF CANADA | 739239101 | $35,557,523 | 0.71% |
| INPEX CORP | 000000000 | $34,344,525 | 0.69% |
| OVERSEA-CHINESE BANKING CORP LTD | 000000000 | $33,981,955 | 0.68% |
| MERCEDES-BENZ GROUP AG | 000000000 | $33,647,694 | 0.67% |
| WESTPAC BANKING CORP | 000000000 | $33,238,944 | 0.66% |
| DHL GROUP | 000000000 | $32,215,070 | 0.64% |
| NATIONAL AUSTRALIA BANK LTD | 000000000 | $31,705,569 | 0.63% |
| VINCI SA | 000000000 | $31,630,723 | 0.63% |