Franklin International Low Volatility High Dividend Index ETF
Open-end / ETFRegistrant
Legg Mason ETF Investment Trust
Class ticker
Net Assets
$5,001,404,054
Holdings
239
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 239
Export CSV
Showing 1–50
of 239 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SHELL PLC
|
000000000 | 2,953,748 | $114,984,304 | 2.30% | Long | EC | |
|
BHP GROUP LTD
|
000000000 | 2,688,008 | $110,617,805 | 2.21% | Long | EC | |
|
INTESA SANPAOLO SPA
|
000000000 | 15,997,894 | $109,559,521 | 2.19% | Long | EC | |
| BANK OF NOVA SCOTIA (THE) | BNS | 1,259,674 | $109,448,468 | 2.19% | Long | EC | |
|
RIO TINTO PLC
|
000000000 | 1,131,317 | $106,939,793 | 2.14% | Long | EC | |
|
UNILEVER PLC
|
000000000 | 1,776,854 | $106,773,446 | 2.13% | Long | EC | |
|
NOVARTIS AG
|
000000000 | 678,183 | $106,420,882 | 2.13% | Long | EC | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 871,095 | $100,276,465 | 2.00% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 2,518,722 | $99,630,434 | 1.99% | Long | EC | |
| SUNCOR ENERGY INC | SU | 1,770,505 | $95,217,291 | 1.90% | Long | EC | |
|
NESTLE' SA/AG
|
000000000 | 847,660 | $87,303,778 | 1.75% | Long | EC | |
|
GSK PLC
|
000000000 | 3,320,324 | $87,300,754 | 1.75% | Long | EC | |
|
ALLIANZ SE
|
000000000 | 179,903 | $85,173,427 | 1.70% | Long | EC | |
|
BANCA MONTE DEI PASCHI DI SIENA SPA
|
000000000 | 6,664,347 | $82,776,650 | 1.66% | Long | EC | |
|
ROCHE HOLDING AG
|
000000000 | 195,366 | $80,602,250 | 1.61% | Long | EP | |
|
TOTALENERGIES SE
|
000000000 | 1,029,240 | $80,053,000 | 1.60% | Long | EC | |
|
BNP PARIBAS SA
|
000000000 | 683,037 | $79,762,833 | 1.59% | Long | EC | |
|
ENEL SPA
|
000000000 | 6,840,743 | $78,632,601 | 1.57% | Long | EC | |
|
MITSUBISHI CORP
|
000000000 | 2,927,800 | $78,308,855 | 1.57% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
000000000 | 1,402,070 | $70,892,093 | 1.42% | Long | EC | |
| TC ENERGY CORP | TRP | 1,038,023 | $68,716,208 | 1.37% | Long | EC | |
|
NTT INC
|
000000000 | 69,477,358 | $61,985,645 | 1.24% | Long | EC | |
|
AXA SA
|
000000000 | 1,198,742 | $60,097,417 | 1.20% | Long | EC | |
|
SANOFI SA
|
000000000 | 684,883 | $58,789,685 | 1.18% | Long | EC | |
|
IBERDROLA SA
|
000000000 | 2,335,859 | $58,325,671 | 1.17% | Long | EC | |
|
SHORT-TERM INVESTMENTS TRUST
|
825252406 | 54,566,314 | $54,566,314 | 1.09% | Long | STIV | |
|
MITSUI & CO. LTD
|
000000000 | 1,919,900 | $53,122,844 | 1.06% | Long | EC | |
|
ZURICH INSURANCE GROUP AG
|
000000000 | 68,643 | $50,938,697 | 1.02% | Long | EC | |
|
NATIONAL GRID PLC
|
000000000 | 2,866,119 | $47,474,660 | 0.95% | Long | EC | |
|
SSE PLC
|
000000000 | 1,466,070 | $47,400,732 | 0.95% | Long | EC | |
|
RECKITT BENCKISER GROUP PLC
|
000000000 | 666,534 | $43,445,550 | 0.87% | Long | EC | |
|
IMPERIAL BRANDS PLC
|
000000000 | 1,154,952 | $42,752,893 | 0.85% | Long | EC | |
|
DIAGEO PLC
|
000000000 | 2,014,851 | $40,714,893 | 0.81% | Long | EC | |
| FORTIS INC | FTS | 709,518 | $40,633,189 | 0.81% | Long | EC | |
| PEMBINA PIPELINE CORP | PBA | 864,182 | $39,970,131 | 0.80% | Long | EC | |
|
MARUBENI CORP
|
000000000 | 1,362,500 | $39,317,797 | 0.79% | Long | EC | |
|
TESCO PLC
|
000000000 | 6,372,278 | $38,795,067 | 0.78% | Long | EC | |
|
ASSICURAZIONI GENERALI SPA
|
000000000 | 772,387 | $37,627,640 | 0.75% | Long | EC | |
|
ENGIE SA
|
000000000 | 1,186,290 | $37,419,937 | 0.75% | Long | EC | |
| BELL CANADA ENTERPRISES INC | BCE | 1,727,773 | $37,204,205 | 0.74% | Long | EC | |
|
SUMITOMO CORP
|
000000000 | 3,894,000 | $37,113,096 | 0.74% | Long | EC | |
|
ANZ GROUP HOLDINGS LTD
|
000000000 | 1,495,737 | $36,631,330 | 0.73% | Long | EC | |
|
POWER CORP OF CANADA
|
739239101 | 570,541 | $35,557,523 | 0.71% | Long | EC | |
|
INPEX CORP
|
000000000 | 1,709,600 | $34,344,525 | 0.69% | Long | EC | |
|
OVERSEA-CHINESE BANKING CORP LTD
|
000000000 | 1,773,052 | $33,981,955 | 0.68% | Long | EC | |
|
MERCEDES-BENZ GROUP AG
|
000000000 | 670,089 | $33,647,694 | 0.67% | Long | EC | |
|
WESTPAC BANKING CORP
|
000000000 | 1,362,615 | $33,238,944 | 0.66% | Long | EC | |
|
DHL GROUP
|
000000000 | 530,645 | $32,215,070 | 0.64% | Long | EC | |
|
NATIONAL AUSTRALIA BANK LTD
|
000000000 | 1,208,779 | $31,705,569 | 0.63% | Long | EC | |
|
VINCI SA
|
000000000 | 216,480 | $31,630,723 | 0.63% | Long | EC |