Franklin ClearBridge Enhanced Income ETF
Open-end / ETFRegistrant
Legg Mason ETF Investment Trust
Class ticker
Net Assets
$161,269,773
Holdings
56
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 56
Export CSV
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WILLIAMS COMPANIES INC (THE) | WMB | 98,315 | $7,308,737 | 4.53% | Long | EC | |
|
EXXONMOBIL HOLDINGS CORP
|
30231G102 | 46,731 | $6,389,062 | 3.96% | Long | EC | |
| ALPHABET INC | GOOGL | 15,900 | $5,682,183 | 3.52% | Long | EC | |
| NVIDIA CORP | NVDA | 23,930 | $4,788,154 | 2.97% | Long | EC | |
|
NESTLE' SA/AG
|
641069406 | 45,224 | $4,644,053 | 2.88% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS INC | APD | 15,234 | $4,466,304 | 2.77% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT INC | APO | 37,040 | $4,382,202 | 2.72% | Long | EC | |
| MICROSOFT CORP | MSFT | 11,288 | $4,210,650 | 2.61% | Long | EC | |
| UNILEVER PLC | UL | 69,342 | $4,168,841 | 2.59% | Long | EC | |
| PUBLIC STORAGE | PSA | 12,819 | $4,080,416 | 2.53% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 23,896 | $3,982,746 | 2.47% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 12,098 | $3,960,038 | 2.46% | Long | EC | |
| OTIS WORLDWIDE CORP | OTIS | 54,798 | $3,923,537 | 2.43% | Long | EC | |
| UNION PACIFIC CORP | UNP | 14,198 | $3,861,856 | 2.39% | Long | EC | |
| HALEON PLC | HLN | 394,382 | $3,679,584 | 2.28% | Long | EC | |
| CVS HEALTH CORP | CVS | 35,480 | $3,670,406 | 2.28% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 12,087 | $3,602,772 | 2.23% | Long | EC | |
|
JPMORGAN TRUST I
|
4812A2835 | 3,579,673 | $3,579,673 | 2.22% | Long | STIV | |
| BROADCOM INC | AVGO | 9,417 | $3,557,272 | 2.21% | Long | EC | |
| COMCAST CORP | CMCSA | 143,631 | $3,526,141 | 2.19% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 21,624 | $3,272,360 | 2.03% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 14,421 | $3,229,583 | 2.00% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 38,893 | $3,160,834 | 1.96% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 12,336 | $3,132,974 | 1.94% | Long | EC | |
| METLIFE INC | MET | 36,543 | $3,091,903 | 1.92% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 9,229 | $3,046,677 | 1.89% | Long | EC | |
| SEMPRA | SRE | 32,479 | $3,011,128 | 1.87% | Long | EC | |
| APPLE INC | AAPL | 10,392 | $3,007,029 | 1.86% | Long | EC | |
| VISA INC | V | 8,403 | $2,882,985 | 1.79% | Long | EC | |
| BLACKSTONE INC | BX | 23,611 | $2,778,306 | 1.72% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 9,196 | $2,712,912 | 1.68% | Long | EC | |
|
INDUSTRIA DE DISENO TEXTIL SA
|
455793109 | 171,250 | $2,700,613 | 1.67% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 5,646 | $2,696,360 | 1.67% | Long | EC | |
|
ROCHE HOLDING AG
|
771195104 | 52,201 | $2,680,521 | 1.66% | Long | EC | |
| T-MOBILE US INC | TMUS | 15,696 | $2,632,690 | 1.63% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 10,675 | $2,628,399 | 1.63% | Long | EC | |
| META PLATFORMS INC | META | 4,562 | $2,569,729 | 1.59% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 11,197 | $2,495,587 | 1.55% | Long | EC | |
|
LINDE PLC
|
000000000 | 4,750 | $2,464,965 | 1.53% | Long | EC | |
| OLD DOMINION FREIGHT LINE INC | ODFL | 10,303 | $2,231,630 | 1.38% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 6,210 | $2,190,143 | 1.36% | Long | EC | |
|
ASTRAZENECA PLC
|
000000000 | 11,254 | $2,133,983 | 1.32% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 10,578 | $2,122,158 | 1.32% | Long | EC | |
|
TE CONNECTIVITY PLC
|
000000000 | 10,241 | $2,064,688 | 1.28% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 12,348 | $2,019,762 | 1.25% | Long | EC | |
| RTX CORP | RTX | 8,298 | $1,574,380 | 0.98% | Long | EC | |
| PG&E CORP | PCG | 91,998 | $1,547,406 | 0.96% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 10,999 | $1,058,654 | 0.66% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 4,429 | $991,653 | 0.61% | Long | EC | |
| HONEYWELL AEROSPACE INC | HONA | 4,429 | $979,163 | 0.61% | Long | EC |