Franklin U.S. Low Volatility High Dividend Index ETF
Open-end / ETFRegistrant
Legg Mason ETF Investment Trust
Class ticker
Net Assets
$606,866,703
Holdings
115
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 115
Export CSV
Showing 1–50
of 115 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| KIMBERLY CLARK CORP | KMB | 149,500 | $16,410,615 | 2.70% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 64,011 | $16,256,874 | 2.68% | Long | EC | |
| ALTRIA GROUP INC | MO | 222,041 | $15,975,850 | 2.63% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 193,920 | $15,759,878 | 2.60% | Long | EC | |
| US BANCORP | USB | 255,695 | $15,443,978 | 2.54% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 42,632 | $15,035,454 | 2.48% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 101,315 | $14,856,832 | 2.45% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 142,083 | $13,598,764 | 2.24% | Long | EC | |
| DUKE ENERGY CORP | DUK | 106,950 | $13,537,731 | 2.23% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 54,855 | $13,506,398 | 2.23% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 314,758 | $13,326,854 | 2.20% | Long | EC | |
| MCDONALD'S CORP | MCD | 48,229 | $13,036,781 | 2.15% | Long | EC | |
| CHEVRON CORP | CVX | 77,675 | $12,875,408 | 2.12% | Long | EC | |
| PEPSICO INC | PEP | 94,106 | $12,741,952 | 2.10% | Long | EC | |
| KINDER MORGAN INC | KMI | 398,441 | $12,738,159 | 2.10% | Long | EC | |
| EXELON CORP | EXC | 266,354 | $12,417,423 | 2.05% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 24,328 | $12,394,143 | 2.04% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 206,076 | $11,919,436 | 1.96% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 360,420 | $11,796,547 | 1.94% | Long | EC | |
|
MEDTRONIC PLC
|
000000000 | 150,090 | $11,741,541 | 1.93% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 124,429 | $11,407,651 | 1.88% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 79,241 | $10,840,961 | 1.79% | Long | EC | |
| REALTY INCOME CORP | O | 172,397 | $10,681,718 | 1.76% | Long | EC | |
| ILLINOIS TOOL WORKS INC | ITW | 37,647 | $10,182,384 | 1.68% | Long | EC | |
| ONEOK INC | OKE | 114,969 | $9,995,405 | 1.65% | Long | EC | |
| XCEL ENERGY INC | XEL | 123,995 | $9,956,799 | 1.64% | Long | EC | |
| ENTERGY CORP | ETR | 86,485 | $9,933,667 | 1.64% | Long | EC | |
| SYSCO CORP | SYY | 117,931 | $9,856,673 | 1.62% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 43,964 | $9,845,738 | 1.62% | Long | EC | |
| GENERAL MILLS INC | GIS | 272,825 | $9,494,310 | 1.56% | Long | EC | |
| DOMINION ENERGY INC | D | 137,426 | $9,384,822 | 1.55% | Long | EC | |
| DARDEN RESTAURANTS INC | DRI | 41,936 | $8,639,235 | 1.42% | Long | EC | |
| PAYCHEX INC | PAYX | 85,785 | $8,435,239 | 1.39% | Long | EC | |
| T. ROWE PRICE GROUP INC | TROW | 62,325 | $7,085,729 | 1.17% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 57,268 | $6,687,184 | 1.10% | Long | EC | |
| FIRSTENERGY CORP | FE | 132,399 | $6,294,248 | 1.04% | Long | EC | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 77,189 | $6,264,659 | 1.03% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 263,235 | $6,241,302 | 1.03% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 35,393 | $6,221,382 | 1.03% | Long | EC | |
| NISOURCE INC | NI | 129,816 | $6,172,751 | 1.02% | Long | EC | |
| CONSOLIDATED EDISON INC | ED | 55,607 | $6,151,802 | 1.01% | Long | EC | |
| PACKAGING CORP OF AMERICA | PKG | 25,594 | $6,098,538 | 1.00% | Long | EC | |
| VICI PROPERTIES INC | VICI | 227,999 | $6,053,373 | 1.00% | Long | EC | |
| AMEREN CORP | AEE | 53,261 | $6,020,623 | 0.99% | Long | EC | |
|
SHORT-TERM INVESTMENTS TRUST
|
825252406 | 5,257,365 | $5,257,365 | 0.87% | Long | STIV | |
| EQUITY RESIDENTIAL | VMRK | 70,171 | $4,766,716 | 0.79% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 31,224 | $4,757,601 | 0.78% | Long | EC | |
| SNAP-ON INC | SNA | 11,719 | $4,715,726 | 0.78% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 59,124 | $4,510,570 | 0.74% | Long | EC | |
| HEALTHPEAK PROPERTIES INC | DOC | 206,729 | $4,424,001 | 0.73% | Long | EC |