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 |
|---|---|---|---|---|
| 101 | Four Corners Property Trust Inc | 25,233 | 619.5K $ | 0.10 % |
| 102 | Provident Financial Services Inc | 25,926 | 612.9K $ | 0.10 % |
| 103 | CNA Financial Corp | 11,723 | 569.9K $ | 0.09 % |
| 104 | Northwest Bancshares Inc | 34,480 | 522.7K $ | 0.09 % |
| 105 | First Financial Bancorp | 13,661 | 462.2K $ | 0.08 % |
| 106 | Community Financial System Inc | 6,707 | 450.2K $ | 0.07 % |
| 107 | Getty Realty Corp | 13,471 | 449.4K $ | 0.07 % |
| 108 | First Merchants Corp | 9,927 | 433.7K $ | 0.07 % |
| 109 | First Commonwealth Financial Corp | 19,580 | 398.1K $ | 0.07 % |
| 110 | Peoples Bancorp Inc/OH | 9,450 | 363K $ | 0.06 % |
| 111 | Universal Corp/VA | 6,752 | 352.3K $ | 0.06 % |
| 112 | Northwest Natural Holding Co | 6,981 | 342.5K $ | 0.06 % |
| 113 | NBT Bancorp Inc | 6,557 | 323.7K $ | 0.05 % |
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