SQLV · Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF

$53.43 -0.65 (-1.20%) At close · Sep 1

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Franklin International Low Volatility High Dividend Index ETF

Reported 2026-06-30

Net Assets

$5,001,404,054

Total Assets

$5,003,242,512

Holdings

239

Filed

2026-08-27

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
SHELL PLC	000000000	2,953,748	NS	$114,984,304	2.30%	EC	GB
BHP GROUP LTD	000000000	2,688,008	NS	$110,617,805	2.21%	EC	AU
INTESA SANPAOLO SPA	000000000	15,997,894	NS	$109,559,521	2.19%	EC	IT
BANK OF NOVA SCOTIA (THE)	064149107	1,259,674	NS	$109,448,468	2.19%	EC	CA
RIO TINTO PLC	000000000	1,131,317	NS	$106,939,793	2.14%	EC	GB
UNILEVER PLC	000000000	1,776,854	NS	$106,773,446	2.13%	EC	GB
NOVARTIS AG	000000000	678,183	NS	$106,420,882	2.13%	EC	CH
CANADIAN IMPERIAL BANK OF COMMERCE	136069101	871,095	NS	$100,276,465	2.00%	EC	CA
CANADIAN NATURAL RESOURCES LTD	136385101	2,518,722	NS	$99,630,434	1.99%	EC	CA
SUNCOR ENERGY INC	867224107	1,770,505	NS	$95,217,291	1.90%	EC	CA
NESTLE' SA/AG	000000000	847,660	NS	$87,303,778	1.75%	EC	CH
GSK PLC	000000000	3,320,324	NS	$87,300,754	1.75%	EC	GB
ALLIANZ SE	000000000	179,903	NS	$85,173,427	1.70%	EC	DE
BANCA MONTE DEI PASCHI DI SIENA SPA	000000000	6,664,347	NS	$82,776,650	1.66%	EC	IT
ROCHE HOLDING AG	000000000	195,366	NS	$80,602,250	1.61%	EP	CH
TOTALENERGIES SE	000000000	1,029,240	NS	$80,053,000	1.60%	EC	FR
BNP PARIBAS SA	000000000	683,037	NS	$79,762,833	1.59%	EC	FR
ENEL SPA	000000000	6,840,743	NS	$78,632,601	1.57%	EC	IT
MITSUBISHI CORP	000000000	2,927,800	NS	$78,308,855	1.57%	EC	JP
DBS GROUP HOLDINGS LTD	000000000	1,402,070	NS	$70,892,093	1.42%	EC	SG
TC ENERGY CORP	87807B107	1,038,023	NS	$68,716,208	1.37%	EC	CA
NTT INC	000000000	69,477,358	NS	$61,985,645	1.24%	EC	JP
AXA SA	000000000	1,198,742	NS	$60,097,417	1.20%	EC	FR
SANOFI SA	000000000	684,883	NS	$58,789,685	1.18%	EC	FR
IBERDROLA SA	000000000	2,335,859	NS	$58,325,671	1.17%	EC	ES
SHORT-TERM INVESTMENTS TRUST	825252406	54,566,314	NS	$54,566,314	1.09%	STIV	US
MITSUI & CO. LTD	000000000	1,919,900	NS	$53,122,844	1.06%	EC	JP
ZURICH INSURANCE GROUP AG	000000000	68,643	NS	$50,938,697	1.02%	EC	CH
NATIONAL GRID PLC	000000000	2,866,119	NS	$47,474,660	0.95%	EC	GB
SSE PLC	000000000	1,466,070	NS	$47,400,732	0.95%	EC	GB
RECKITT BENCKISER GROUP PLC	000000000	666,534	NS	$43,445,550	0.87%	EC	GB
IMPERIAL BRANDS PLC	000000000	1,154,952	NS	$42,752,893	0.85%	EC	GB
DIAGEO PLC	000000000	2,014,851	NS	$40,714,893	0.81%	EC	GB
FORTIS INC	349553107	709,518	NS	$40,633,189	0.81%	EC	CA
PEMBINA PIPELINE CORP	706327103	864,182	NS	$39,970,131	0.80%	EC	CA
MARUBENI CORP	000000000	1,362,500	NS	$39,317,797	0.79%	EC	JP
TESCO PLC	000000000	6,372,278	NS	$38,795,067	0.78%	EC	GB
ASSICURAZIONI GENERALI SPA	000000000	772,387	NS	$37,627,640	0.75%	EC	IT
ENGIE SA	000000000	1,186,290	NS	$37,419,937	0.75%	EC	FR
BELL CANADA ENTERPRISES INC	05534B760	1,727,773	NS	$37,204,205	0.74%	EC	CA
SUMITOMO CORP	000000000	3,894,000	NS	$37,113,096	0.74%	EC	JP
ANZ GROUP HOLDINGS LTD	000000000	1,495,737	NS	$36,631,330	0.73%	EC	AU
POWER CORP OF CANADA	739239101	570,541	NS	$35,557,523	0.71%	EC	CA
INPEX CORP	000000000	1,709,600	NS	$34,344,525	0.69%	EC	JP
OVERSEA-CHINESE BANKING CORP LTD	000000000	1,773,052	NS	$33,981,955	0.68%	EC	SG
MERCEDES-BENZ GROUP AG	000000000	670,089	NS	$33,647,694	0.67%	EC	DE
WESTPAC BANKING CORP	000000000	1,362,615	NS	$33,238,944	0.66%	EC	AU
DHL GROUP	000000000	530,645	NS	$32,215,070	0.64%	EC	DE
NATIONAL AUSTRALIA BANK LTD	000000000	1,208,779	NS	$31,705,569	0.63%	EC	AU
VINCI SA	000000000	216,480	NS	$31,630,723	0.63%	EC	FR

Showing 1–50 of 239 holdings

Key facts CIK 1645194