YLDE · Franklin ClearBridge Enhanced Income ETF ETF
Legg Mason ETF Investment Trust
$56.99
-0.53%
At close · Sep 4
Net assets $161,269,773
Holdings56
1 month
-0.69%
Year to date
+9.86%
52-week range
$49.40–$58.77
30-session avg volume
14,284
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000057702
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings31.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.86%
STIV2.22%
DE-0.12%
Country allocation
US83.07%
GB6.19%
CH4.54%
IE2.81%
ES1.67%
TW1.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WILLIAMS COMPANIES INC (THE) | WMB | $7,308,737 | 4.53% |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $6,389,062 | 3.96% |
| ALPHABET INC | GOOGL | $5,682,183 | 3.52% |
| NVIDIA CORP | NVDA | $4,788,154 | 2.97% |
| NESTLE' SA/AG | 641069406 | $4,644,053 | 2.88% |
| AIR PRODUCTS AND CHEMICALS INC | APD | $4,466,304 | 2.77% |
| APOLLO GLOBAL MANAGEMENT INC | APO | $4,382,202 | 2.72% |
| MICROSOFT CORP | MSFT | $4,210,650 | 2.61% |
| UNILEVER PLC | UL | $4,168,841 | 2.59% |
| PUBLIC STORAGE | PSA | $4,080,416 | 2.53% |
| MARSH & MCLENNAN COMPANIES INC | MRSH | $3,982,746 | 2.47% |
| JP MORGAN CHASE & COMPANY | JPM | $3,960,038 | 2.46% |
| OTIS WORLDWIDE CORP | OTIS | $3,923,537 | 2.43% |
| UNION PACIFIC CORP | UNP | $3,861,856 | 2.39% |
| HALEON PLC | HLN | $3,679,584 | 2.28% |
| CVS HEALTH CORP | CVS | $3,670,406 | 2.28% |
| TEXAS INSTRUMENTS INC | TXN | $3,602,772 | 2.23% |
| JPMORGAN TRUST I | 4812A2835 | $3,579,673 | 2.22% |
| BROADCOM INC | AVGO | $3,557,272 | 2.21% |
| COMCAST CORP | CMCSA | $3,526,141 | 2.19% |
| BECTON DICKINSON & COMPANY | BDX | $3,272,360 | 2.03% |
| AUTOMATIC DATA PROCESSING INC | ADP | $3,229,583 | 2.00% |
| COCA-COLA COMPANY (THE) | KO | $3,160,834 | 1.96% |
| JOHNSON & JOHNSON | JNJ | $3,132,974 | 1.94% |
| METLIFE INC | MET | $3,091,903 | 1.92% |
| TRAVELERS COMPANIES INC (THE) | TRV | $3,046,677 | 1.89% |
| SEMPRA | SRE | $3,011,128 | 1.87% |
| APPLE INC | AAPL | $3,007,029 | 1.86% |
| VISA INC | V | $2,882,985 | 1.79% |
| BLACKSTONE INC | BX | $2,778,306 | 1.72% |
| VULCAN MATERIALS COMPANY | VMC | $2,712,912 | 1.68% |
| INDUSTRIA DE DISENO TEXTIL SA | 455793109 | $2,700,613 | 1.67% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $2,696,360 | 1.67% |
| ROCHE HOLDING AG | 771195104 | $2,680,521 | 1.66% |
| T-MOBILE US INC | TMUS | $2,632,690 | 1.63% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | $2,628,399 | 1.63% |
| META PLATFORMS INC | META | $2,569,729 | 1.59% |
| WASTE MANAGEMENT INC | WM | $2,495,587 | 1.55% |
| LINDE PLC | 000000000 | $2,464,965 | 1.53% |
| OLD DOMINION FREIGHT LINE INC | ODFL | $2,231,630 | 1.38% |
| HOME DEPOT INC (THE) | HD | $2,190,143 | 1.36% |
| ASTRAZENECA PLC | 000000000 | $2,133,983 | 1.32% |
| CAPITAL ONE FINANCIAL CORP | COF | $2,122,158 | 1.32% |
| TE CONNECTIVITY PLC | 000000000 | $2,064,688 | 1.28% |
| AMERICAN TOWER CORP | AMT | $2,019,762 | 1.25% |
| RTX CORP | RTX | $1,574,380 | 0.98% |
| PG&E CORP | PCG | $1,547,406 | 0.96% |
| WALT DISNEY COMPANY (THE) | DIS | $1,058,654 | 0.66% |
| HONEYWELL INTERNATIONAL INC | HON | $991,653 | 0.61% |
| HONEYWELL AEROSPACE INC | HONA | $979,163 | 0.61% |