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
Sector breakdown
- Utilities 22.6 %
- Consumer staples 18.9 %
- Industrials 6.9 %
- Consumer discretionary 6.0 %
- Financials 5.4 %
- Health care 5.0 %
- Communication 4.6 %
- Real estate 3.6 %
- Energy 3.0 %
- Technology 2.6 %
- Materials 0.9 %
- Unattributed 20.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- MH 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 112 | 598.9M $ | 99.76 % |
| 2 | MH | 1 | 1.4M $ | 0.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | 375,546 | 18.9M $ | 3.10 % |
| 2 | Chevron Corp | 88,385 | 18.3M $ | 3.01 % |
| 3 | American Electric Power Co Inc | 128,339 | 16.8M $ | 2.77 % |
| 4 | Johnson & Johnson | 67,594 | 16.5M $ | 2.72 % |
| 5 | Altria Group, Inc. | 247,207 | 16.3M $ | 2.68 % |
| 6 | Coca-Cola Co/The | 213,644 | 16.2M $ | 2.67 % |
| 7 | Cisco Systems, Inc. | 199,978 | 15.5M $ | 2.55 % |
| 8 | Duke Energy Corp | 118,145 | 15.5M $ | 2.54 % |
| 9 | McDonald's Corp. | 49,563 | 15.4M $ | 2.53 % |
| 10 | Southern Co/The | 157,413 | 15.2M $ | 2.50 % |
| 11 | Lockheed Martin Corp | 25,138 | 15.2M $ | 2.50 % |
| 12 | Procter & Gamble Co/The | 100,893 | 14.6M $ | 2.40 % |
| 13 | US Bancorp | 265,664 | 13.8M $ | 2.27 % |
| 14 | Medtronic PLC | 155,059 | 13.4M $ | 2.21 % |
| 15 | Hershey Co/The | 62,399 | 13M $ | 2.13 % |
| 16 | Mondelez International Inc | 212,898 | 12.3M $ | 2.02 % |
| 17 | Exelon Corp | 249,614 | 12.2M $ | 2.01 % |
| 18 | PNC Financial Services Group Inc/The | 56,672 | 11.8M $ | 1.94 % |
| 19 | Home Depot Inc/The | 34,344 | 11.3M $ | 1.86 % |
| 20 | ONEOK Inc | 118,776 | 10.7M $ | 1.76 % |
| 21 | Keurig Dr Pepper Inc | 402,640 | 10.6M $ | 1.74 % |
| 22 | Xcel Energy Inc | 128,102 | 10.2M $ | 1.67 % |
| 23 | Entergy Corp | 90,005 | 10.1M $ | 1.66 % |
| 24 | VICI Properties Inc | 365,118 | 10M $ | 1.64 % |
| 25 | Darden Restaurants Inc | 48,262 | 9.5M $ | 1.56 % |
| 26 | General Mills, Inc. | 250,567 | 9.3M $ | 1.53 % |
| 27 | Automatic Data Processing Inc | 45,417 | 9.2M $ | 1.52 % |
| 28 | Illinois Tool Works Inc | 33,707 | 8.8M $ | 1.44 % |
| 29 | Kimberly-Clark Corp | 90,338 | 8.7M $ | 1.43 % |
| 30 | Sysco Corp | 121,838 | 8.7M $ | 1.43 % |
| 31 | WEC Energy Group Inc | 74,749 | 8.7M $ | 1.42 % |
| 32 | Consolidated Edison Inc | 72,894 | 8.3M $ | 1.36 % |
| 33 | Paychex Inc | 88,630 | 8.2M $ | 1.34 % |
| 34 | Diamondback Energy Inc | 36,565 | 7.2M $ | 1.19 % |
| 35 | Realty Income Corp | 116,675 | 7.1M $ | 1.17 % |
| 36 | DTE Energy Co | 47,746 | 7M $ | 1.15 % |
| 37 | FirstEnergy Corp | 136,787 | 6.9M $ | 1.14 % |
| 38 | NiSource Inc | 144,901 | 6.8M $ | 1.11 % |
| 39 | Evergy Inc | 82,478 | 6.8M $ | 1.11 % |
| 40 | T Rowe Price Group Inc | 73,299 | 6.6M $ | 1.09 % |
| 41 | Ameren Corp | 58,095 | 6.4M $ | 1.05 % |
| 42 | Packaging Corp of America | 26,437 | 5.6M $ | 0.92 % |
| 43 | Host Hotels & Resorts Inc | 271,947 | 5.2M $ | 0.86 % |
| 44 | Alliant Energy Corp | 70,810 | 5.1M $ | 0.84 % |
| 45 | Omnicom Group Inc | 65,251 | 4.9M $ | 0.81 % |
| 46 | Mid-America Apartment Communities, Inc. | 36,837 | 4.5M $ | 0.74 % |
| 47 | Pinnacle West Capital Corp. | 44,277 | 4.5M $ | 0.73 % |
| 48 | Equity Residential | 72,498 | 4.3M $ | 0.70 % |
| 49 | Kimco Realty Corp | 181,371 | 4.1M $ | 0.67 % |
| 50 | Essex Property Trust Inc | 16,106 | 3.9M $ | 0.64 % |
| 51 | Snap-on Inc | 10,382 | 3.8M $ | 0.62 % |
| 52 | Gaming and Leisure Properties Inc | 81,369 | 3.6M $ | 0.59 % |
| 53 | Healthpeak Properties Inc | 213,569 | 3.5M $ | 0.58 % |
| 54 | Agree Realty Corp | 45,717 | 3.4M $ | 0.57 % |
| 55 | DT Midstream Inc | 24,874 | 3.3M $ | 0.55 % |
| 56 | Regency Centers Corp | 42,553 | 3.2M $ | 0.53 % |
| 57 | Essential Utilities Inc | 67,871 | 2.7M $ | 0.45 % |
| 58 | Brixmor Property Group Inc | 93,414 | 2.7M $ | 0.44 % |
| 59 | CareTrust REIT Inc | 70,312 | 2.6M $ | 0.42 % |
| 60 | Omega Healthcare Investors Inc | 58,535 | 2.6M $ | 0.42 % |
| 61 | Western Union Co/The | 292,280 | 2.6M $ | 0.42 % |
| 62 | CubeSmart | 68,820 | 2.5M $ | 0.41 % |
| 63 | EastGroup Properties Inc | 12,806 | 2.4M $ | 0.39 % |
| 64 | Federal Realty Investment Trust | 21,893 | 2.3M $ | 0.38 % |
| 65 | Essential Properties Realty Trust Inc | 75,697 | 2.3M $ | 0.38 % |
| 66 | OGE Energy Corp | 47,411 | 2.3M $ | 0.37 % |
| 67 | Fidelity National Financial Inc | 47,683 | 2.2M $ | 0.36 % |
| 68 | STAG Industrial Inc | 59,324 | 2.1M $ | 0.35 % |
| 69 | Black Hills Corp | 27,477 | 1.9M $ | 0.31 % |
| 70 | NNN REIT Inc | 45,290 | 1.9M $ | 0.31 % |
| 71 | MSC Industrial Direct Co Inc | 18,943 | 1.7M $ | 0.29 % |
| 72 | Portland General Electric Co | 32,959 | 1.7M $ | 0.29 % |
| 73 | American Financial Group Inc/OH | 12,889 | 1.6M $ | 0.27 % |
| 74 | EPR Properties | 30,416 | 1.5M $ | 0.25 % |
| 75 | Park Hotels & Resorts Inc | 143,362 | 1.5M $ | 0.25 % |
| 76 | International Seaways Inc | 19,387 | 1.4M $ | 0.23 % |
| 77 | Spire Inc | 14,836 | 1.3M $ | 0.22 % |
| 78 | ONE Gas Inc | 14,923 | 1.3M $ | 0.21 % |
| 79 | Tanger Inc | 36,595 | 1.2M $ | 0.20 % |
| 80 | Federated Hermes Inc | 21,717 | 1.2M $ | 0.20 % |
| 81 | Phillips Edison & Co Inc | 29,874 | 1.1M $ | 0.18 % |
| 82 | Northwestern Energy Group Inc | 15,809 | 1M $ | 0.17 % |
| 83 | Broadstone Net Lease Inc | 54,658 | 998.6K $ | 0.16 % |
| 84 | Fulton Financial Corp | 48,739 | 991.4K $ | 0.16 % |
| 85 | New Jersey Resources Corp | 18,044 | 991K $ | 0.16 % |
| 86 | First Interstate BancSystem Inc | 29,154 | 973.7K $ | 0.16 % |
| 87 | COPT Defense Properties | 31,374 | 960K $ | 0.16 % |
| 88 | United Bankshares Inc/WV | 22,521 | 932.8K $ | 0.15 % |
| 89 | Apple Hospitality REIT Inc | 77,312 | 889.9K $ | 0.15 % |
| 90 | Bank of Hawaii Corp | 11,885 | 882.5K $ | 0.15 % |
| 91 | Avista Corp | 21,499 | 863K $ | 0.14 % |
| 92 | Highwoods Properties Inc | 34,175 | 731.7K $ | 0.12 % |
| 93 | LXP Industrial Trust | 15,607 | 722K $ | 0.12 % |
| 94 | First Hawaiian Inc | 29,226 | 720.1K $ | 0.12 % |
| 95 | CNA Financial Corp | 14,329 | 658K $ | 0.11 % |
| 96 | CVB Financial Corp | 32,832 | 636.6K $ | 0.10 % |
| 97 | Four Corners Property Trust Inc | 26,240 | 620.6K $ | 0.10 % |
| 98 | Reynolds Consumer Products Inc | 29,138 | 617.1K $ | 0.10 % |
| 99 | National Health Investors Inc | 7,572 | 612.3K $ | 0.10 % |
| 100 | Provident Financial Services Inc | 26,789 | 566.9K $ | 0.09 % |