Titelia

Holdings of Franklin U.S. Low Volatility High Dividend Index ETF

Legg Mason ETF Investment Trust · 113 declared positions · as of Mar 31, 2026

Original filing · Net assets 608.4M $ · Ten largest lines: 27.4 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 112598.9M $99.76 %
MH 11.4M $0.24 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Verizon Communications Inc 375,54618.9M $3.10 %
Chevron Corp 88,38518.3M $3.01 %
American Electric Power Co Inc 128,33916.8M $2.77 %
Johnson & Johnson 67,59416.5M $2.72 %
Altria Group, Inc. 247,20716.3M $2.68 %
Coca-Cola Co/The 213,64416.2M $2.67 %
Cisco Systems, Inc. 199,97815.5M $2.55 %
Duke Energy Corp 118,14515.5M $2.54 %
McDonald's Corp. 49,56315.4M $2.53 %
Southern Co/The 157,41315.2M $2.50 %
Lockheed Martin Corp 25,13815.2M $2.50 %
Procter & Gamble Co/The 100,89314.6M $2.40 %
US Bancorp 265,66413.8M $2.27 %
Medtronic PLC 155,05913.4M $2.21 %
Hershey Co/The 62,39913M $2.13 %
Mondelez International Inc 212,89812.3M $2.02 %
Exelon Corp 249,61412.2M $2.01 %
PNC Financial Services Group Inc/The 56,67211.8M $1.94 %
Home Depot Inc/The 34,34411.3M $1.86 %
ONEOK Inc 118,77610.7M $1.76 %
Keurig Dr Pepper Inc 402,64010.6M $1.74 %
Xcel Energy Inc 128,10210.2M $1.67 %
Entergy Corp 90,00510.1M $1.66 %
VICI Properties Inc 365,11810M $1.64 %
Darden Restaurants Inc 48,2629.5M $1.56 %
General Mills, Inc. 250,5679.3M $1.53 %
Automatic Data Processing Inc 45,4179.2M $1.52 %
Illinois Tool Works Inc 33,7078.8M $1.44 %
Kimberly-Clark Corp 90,3388.7M $1.43 %
Sysco Corp 121,8388.7M $1.43 %
WEC Energy Group Inc 74,7498.7M $1.42 %
Consolidated Edison Inc 72,8948.3M $1.36 %
Paychex Inc 88,6308.2M $1.34 %
Diamondback Energy Inc 36,5657.2M $1.19 %
Realty Income Corp 116,6757.1M $1.17 %
DTE Energy Co 47,7467M $1.15 %
FirstEnergy Corp 136,7876.9M $1.14 %
NiSource Inc 144,9016.8M $1.11 %
Evergy Inc 82,4786.8M $1.11 %
T Rowe Price Group Inc 73,2996.6M $1.09 %
Ameren Corp 58,0956.4M $1.05 %
Packaging Corp of America 26,4375.6M $0.92 %
Host Hotels & Resorts Inc 271,9475.2M $0.86 %
Alliant Energy Corp 70,8105.1M $0.84 %
Omnicom Group Inc 65,2514.9M $0.81 %
Mid-America Apartment Communities, Inc. 36,8374.5M $0.74 %
Pinnacle West Capital Corp. 44,2774.5M $0.73 %
Equity Residential 72,4984.3M $0.70 %
Kimco Realty Corp 181,3714.1M $0.67 %
Essex Property Trust Inc 16,1063.9M $0.64 %
Snap-on Inc 10,3823.8M $0.62 %
Gaming and Leisure Properties Inc 81,3693.6M $0.59 %
Healthpeak Properties Inc 213,5693.5M $0.58 %
Agree Realty Corp 45,7173.4M $0.57 %
DT Midstream Inc 24,8743.3M $0.55 %
Regency Centers Corp 42,5533.2M $0.53 %
Essential Utilities Inc 67,8712.7M $0.45 %
Brixmor Property Group Inc 93,4142.7M $0.44 %
CareTrust REIT Inc 70,3122.6M $0.42 %
Omega Healthcare Investors Inc 58,5352.6M $0.42 %
Western Union Co/The 292,2802.6M $0.42 %
CubeSmart 68,8202.5M $0.41 %
EastGroup Properties Inc 12,8062.4M $0.39 %
Federal Realty Investment Trust 21,8932.3M $0.38 %
Essential Properties Realty Trust Inc 75,6972.3M $0.38 %
OGE Energy Corp 47,4112.3M $0.37 %
Fidelity National Financial Inc 47,6832.2M $0.36 %
STAG Industrial Inc 59,3242.1M $0.35 %
Black Hills Corp 27,4771.9M $0.31 %
NNN REIT Inc 45,2901.9M $0.31 %
MSC Industrial Direct Co Inc 18,9431.7M $0.29 %
Portland General Electric Co 32,9591.7M $0.29 %
American Financial Group Inc/OH 12,8891.6M $0.27 %
EPR Properties 30,4161.5M $0.25 %
Park Hotels & Resorts Inc 143,3621.5M $0.25 %
International Seaways Inc 19,3871.4M $0.23 %
Spire Inc 14,8361.3M $0.22 %
ONE Gas Inc 14,9231.3M $0.21 %
Tanger Inc 36,5951.2M $0.20 %
Federated Hermes Inc 21,7171.2M $0.20 %
Phillips Edison & Co Inc 29,8741.1M $0.18 %
Northwestern Energy Group Inc 15,8091M $0.17 %
Broadstone Net Lease Inc 54,658998.6K $0.16 %
Fulton Financial Corp 48,739991.4K $0.16 %
New Jersey Resources Corp 18,044991K $0.16 %
First Interstate BancSystem Inc 29,154973.7K $0.16 %
COPT Defense Properties 31,374960K $0.16 %
United Bankshares Inc/WV 22,521932.8K $0.15 %
Apple Hospitality REIT Inc 77,312889.9K $0.15 %
Bank of Hawaii Corp 11,885882.5K $0.15 %
Avista Corp 21,499863K $0.14 %
Highwoods Properties Inc 34,175731.7K $0.12 %
LXP Industrial Trust 15,607722K $0.12 %
First Hawaiian Inc 29,226720.1K $0.12 %
CNA Financial Corp 14,329658K $0.11 %
CVB Financial Corp 32,832636.6K $0.10 %
Four Corners Property Trust Inc 26,240620.6K $0.10 %
Reynolds Consumer Products Inc 29,138617.1K $0.10 %
National Health Investors Inc 7,572612.3K $0.10 %
Provident Financial Services Inc 26,789566.9K $0.09 %
Northwest Natural Holding Co 10,647566.6K $0.09 %
Global Ship Lease Inc 13,637507.7K $0.08 %
Community Financial System Inc 8,561502.1K $0.08 %
Getty Realty Corp 15,375488.9K $0.08 %
Northwest Bancshares Inc 31,373398.1K $0.07 %
First Merchants Corp 10,254397.1K $0.07 %
First Financial Bancorp 14,117393.6K $0.06 %
Easterly Government Properties Inc 17,694379.2K $0.06 %
Universal Corp/VA 6,793358K $0.06 %
First Commonwealth Financial Corp 20,223355.5K $0.06 %
Preferred Bank/Los Angeles CA 3,306299.8K $0.05 %
NBT Bancorp Inc 6,776288.5K $0.05 %
Ladder Capital Corp 28,551278.9K $0.05 %