Holdings of Franklin U.S. Low Volatility High Dividend Index ETF
ISIN US52468L4068
Legg Mason ETF Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 606.9M $ including 599.5M $ in equities, 98.8 %
- Positions
- 113 in 1 countries
- Top ten
- 24.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kimberly-Clark Corp | 149,500 | 16.4M $ | 2.70 % |
| 2 | Johnson & Johnson | 64,011 | 16.3M $ | 2.68 % |
| 3 | Altria Group Inc | 222,041 | 16M $ | 2.63 % |
| 4 | Coca-Cola Co/The | 193,920 | 15.8M $ | 2.60 % |
| 5 | US Bancorp | 255,695 | 15.4M $ | 2.54 % |
| 6 | Home Depot Inc/The | 42,632 | 15M $ | 2.48 % |
| 7 | Procter & Gamble Co/The | 101,315 | 14.9M $ | 2.45 % |
| 8 | Southern Co/The | 142,083 | 13.6M $ | 2.24 % |
| 9 | Duke Energy Corp | 106,950 | 13.5M $ | 2.23 % |
| 10 | PNC Financial Services Group Inc/The | 54,855 | 13.5M $ | 2.23 % |
| 11 | Verizon Communications Inc | 314,758 | 13.3M $ | 2.20 % |
| 12 | McDonald's Corp | 48,229 | 13M $ | 2.15 % |
| 13 | Chevron Corp | 77,675 | 12.9M $ | 2.12 % |
| 14 | PepsiCo Inc | 94,106 | 12.7M $ | 2.10 % |
| 15 | Kinder Morgan Inc | 398,441 | 12.7M $ | 2.10 % |
| 16 | Exelon Corp | 266,354 | 12.4M $ | 2.05 % |
| 17 | Lockheed Martin Corp | 24,328 | 12.4M $ | 2.04 % |
| 18 | Mondelez International Inc | 206,076 | 11.9M $ | 1.96 % |
| 19 | Keurig Dr Pepper Inc | 360,420 | 11.8M $ | 1.94 % |
| 20 | Medtronic PLC | 150,090 | 11.7M $ | 1.93 % |
| 21 | Colgate-Palmolive Co | 124,429 | 11.4M $ | 1.88 % |
| 22 | American Electric Power Co Inc | 79,241 | 10.8M $ | 1.79 % |
| 23 | Realty Income Corp | 172,397 | 10.7M $ | 1.76 % |
| 24 | Illinois Tool Works Inc | 37,647 | 10.2M $ | 1.68 % |
| 25 | ONEOK Inc | 114,969 | 10M $ | 1.65 % |
| 26 | Xcel Energy Inc | 123,995 | 10M $ | 1.64 % |
| 27 | Entergy Corp | 86,485 | 9.9M $ | 1.64 % |
| 28 | Sysco Corp | 117,931 | 9.9M $ | 1.62 % |
| 29 | Automatic Data Processing Inc | 43,964 | 9.8M $ | 1.62 % |
| 30 | General Mills Inc | 272,825 | 9.5M $ | 1.56 % |
| 31 | Dominion Energy Inc | 137,426 | 9.4M $ | 1.55 % |
| 32 | Darden Restaurants Inc | 41,936 | 8.6M $ | 1.42 % |
| 33 | Paychex Inc | 85,785 | 8.4M $ | 1.39 % |
| 34 | T Rowe Price Group Inc | 62,325 | 7.1M $ | 1.17 % |
| 35 | WEC Energy Group Inc | 57,268 | 6.7M $ | 1.10 % |
| 36 | FirstEnergy Corp | 132,399 | 6.3M $ | 1.04 % |
| 37 | Public Service Enterprise Group Inc | 77,189 | 6.3M $ | 1.03 % |
| 38 | Host Hotels & Resorts Inc | 263,235 | 6.2M $ | 1.03 % |
| 39 | Diamondback Energy Inc | 35,393 | 6.2M $ | 1.03 % |
| 40 | NISOURCE INC | 129,816 | 6.2M $ | 1.02 % |
| 41 | Consolidated Edison Inc | 55,607 | 6.2M $ | 1.01 % |
| 42 | Packaging Corp of America | 25,594 | 6.1M $ | 1.00 % |
| 43 | VICI Properties Inc | 227,999 | 6.1M $ | 1.00 % |
| 44 | Ameren Corp | 53,261 | 6M $ | 0.99 % |
| 45 | Equity Residential | 70,171 | 4.8M $ | 0.79 % |
| 46 | DTE ENERGY COMPANY | 31,224 | 4.8M $ | 0.78 % |
| 47 | Snap-on Inc | 11,719 | 4.7M $ | 0.78 % |
| 48 | Alliant Energy Corp | 59,124 | 4.5M $ | 0.74 % |
| 49 | Healthpeak Properties Inc | 206,729 | 4.4M $ | 0.73 % |
| 50 | Mid-America Apartment Communities Inc | 31,501 | 4.4M $ | 0.72 % |
| 51 | Evergy Inc | 49,632 | 4.3M $ | 0.71 % |
| 52 | Essex Property Trust Inc | 12,801 | 3.7M $ | 0.62 % |
| 53 | Kimco Realty Corp | 141,721 | 3.6M $ | 0.59 % |
| 54 | Pinnacle West Capital Corp | 32,222 | 3.4M $ | 0.57 % |
| 55 | Regency Centers Corp | 42,856 | 3.4M $ | 0.56 % |
| 56 | Omega Healthcare Investors Inc | 67,686 | 3.2M $ | 0.53 % |
| 57 | Gaming and Leisure Properties Inc | 68,194 | 3M $ | 0.50 % |
| 58 | Essential Utilities Inc | 76,250 | 2.9M $ | 0.48 % |
| 59 | CareTrust REIT Inc | 68,058 | 2.7M $ | 0.45 % |
| 60 | Equity LifeStyle Properties Inc | 42,438 | 2.7M $ | 0.45 % |
| 61 | Agree Realty Corp | 35,843 | 2.7M $ | 0.45 % |
| 62 | CubeSmart | 67,696 | 2.7M $ | 0.44 % |
| 63 | Federal Realty Investment Trust | 21,195 | 2.6M $ | 0.43 % |
| 64 | Black Hills Corp | 33,947 | 2.5M $ | 0.42 % |
| 65 | OGE ENERGY CORP | 51,352 | 2.5M $ | 0.41 % |
| 66 | Brixmor Property Group Inc | 72,590 | 2.3M $ | 0.38 % |
| 67 | MSC Industrial Direct Co Inc | 18,333 | 2.2M $ | 0.36 % |
| 68 | Fidelity National Financial Inc | 46,157 | 2.2M $ | 0.36 % |
| 69 | EastGroup Properties Inc | 10,549 | 2.1M $ | 0.35 % |
| 70 | American Financial Group Inc/OH | 15,201 | 2.1M $ | 0.35 % |
| 71 | NNN REIT INC | 45,073 | 2.1M $ | 0.35 % |
| 72 | Essential Properties Realty Trust Inc | 68,696 | 2.1M $ | 0.34 % |
| 73 | Portland General Electric Co | 37,534 | 1.9M $ | 0.32 % |
| 74 | Park Hotels & Resorts Inc | 132,496 | 1.9M $ | 0.31 % |
| 75 | Western Union Co/The | 215,528 | 1.7M $ | 0.27 % |
| 76 | Broadstone Net Lease Inc | 76,021 | 1.6M $ | 0.26 % |
| 77 | EPR Properties | 25,604 | 1.5M $ | 0.24 % |
| 78 | Penske Automotive Group Inc | 7,425 | 1.3M $ | 0.22 % |
| 79 | STAG Industrial Inc | 34,203 | 1.3M $ | 0.21 % |
| 80 | Northwestern Energy Group Inc | 17,850 | 1.3M $ | 0.21 % |
| 81 | Apple Hospitality REIT Inc | 74,831 | 1.3M $ | 0.21 % |
| 82 | Fulton Financial Corp | 47,176 | 1.1M $ | 0.19 % |
| 83 | First Interstate BancSystem Inc | 28,217 | 1.1M $ | 0.18 % |
| 84 | Sabra Health Care REIT Inc | 55,484 | 1.1M $ | 0.18 % |
| 85 | Public Storage | 3,392 | 1.1M $ | 0.18 % |
| 86 | ONE Gas Inc | 13,937 | 1.1M $ | 0.18 % |
| 87 | Phillips Edison & Co Inc | 24,449 | 1M $ | 0.17 % |
| 88 | United Bankshares Inc/WV | 21,805 | 999.3K $ | 0.16 % |
| 89 | Highwoods Properties Inc | 33,074 | 997.5K $ | 0.16 % |
| 90 | COPT Defense Properties | 26,244 | 955K $ | 0.16 % |
| 91 | Bank of Hawaii Corp | 11,503 | 937.4K $ | 0.15 % |
| 92 | Spire Inc | 11,780 | 919.9K $ | 0.15 % |
| 93 | Reynolds Consumer Products Inc | 34,005 | 913K $ | 0.15 % |
| 94 | TANGER INC | 21,987 | 867.8K $ | 0.14 % |
| 95 | First Hawaiian Inc | 28,291 | 828.9K $ | 0.14 % |
| 96 | New Jersey Resources Corp | 14,551 | 815.4K $ | 0.13 % |
| 97 | LXP Industrial Trust | 15,107 | 814K $ | 0.13 % |
| 98 | National Health Investors Inc | 10,392 | 792.5K $ | 0.13 % |
| 99 | CVB Financial Corp | 31,776 | 716.5K $ | 0.12 % |
| 100 | Avista Corp | 16,876 | 690.4K $ | 0.11 % |
Sector breakdown
- Utilities 21.8 %
- Consumer staples 21.7 %
- Industrials 7.6 %
- Consumer discretionary 6.1 %
- Financials 6.0 %
- Energy 4.8 %
- Health care 4.7 %
- Real estate 4.2 %
- Communication 2.2 %
- Materials 1.0 %
- Unattributed 19.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 113 | 599.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Franklin U.S. Low Volatility High Dividend Index ETF". https://titelia.com/en/funds/S000051686