Titelia

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

Legg Mason ETF Investment Trust · Original filing · Compare with another fund · Report an error

Net assets
608.4M $ including 600.3M $ in equities, 98.7 %
Positions
113 in 2 countries
Top ten
27.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Northwest Natural Holding Co 10,647566.6K $0.09 %
102Global Ship Lease Inc 13,637507.7K $0.08 %
103Community Financial System Inc 8,561502.1K $0.08 %
104Getty Realty Corp 15,375488.9K $0.08 %
105Northwest Bancshares Inc 31,373398.1K $0.07 %
106First Merchants Corp 10,254397.1K $0.07 %
107First Financial Bancorp 14,117393.6K $0.06 %
108Easterly Government Properties Inc 17,694379.2K $0.06 %
109Universal Corp/VA 6,793358K $0.06 %
110First Commonwealth Financial Corp 20,223355.5K $0.06 %
111Preferred Bank/Los Angeles CA 3,306299.8K $0.05 %
112NBT Bancorp Inc 6,776288.5K $0.05 %
113Ladder Capital Corp 28,551278.9K $0.05 %

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Sector breakdown

  • Utilities 22.6 %
  • Consumer staples 18.3 %
  • Industrials 7.5 %
  • Consumer discretionary 6.0 %
  • Financials 5.4 %
  • Health care 5.0 %
  • Real estate 4.2 %
  • Communication 4.0 %
  • 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

  • United States 99.8 %
  • Marshall Islands 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States112598.9M $99.76 %
2Marshall Islands11.4M $0.24 %
Cite this page

Titelia. "Holdings of Franklin U.S. Low Volatility High Dividend Index ETF". https://titelia.com/en/funds/S000051686