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 |
|---|---|---|---|---|
| 101 | Northwest Natural Holding Co | 10,647 | 566.6K $ | 0.09 % |
| 102 | Global Ship Lease Inc | 13,637 | 507.7K $ | 0.08 % |
| 103 | Community Financial System Inc | 8,561 | 502.1K $ | 0.08 % |
| 104 | Getty Realty Corp | 15,375 | 488.9K $ | 0.08 % |
| 105 | Northwest Bancshares Inc | 31,373 | 398.1K $ | 0.07 % |
| 106 | First Merchants Corp | 10,254 | 397.1K $ | 0.07 % |
| 107 | First Financial Bancorp | 14,117 | 393.6K $ | 0.06 % |
| 108 | Easterly Government Properties Inc | 17,694 | 379.2K $ | 0.06 % |
| 109 | Universal Corp/VA | 6,793 | 358K $ | 0.06 % |
| 110 | First Commonwealth Financial Corp | 20,223 | 355.5K $ | 0.06 % |
| 111 | Preferred Bank/Los Angeles CA | 3,306 | 299.8K $ | 0.05 % |
| 112 | NBT Bancorp Inc | 6,776 | 288.5K $ | 0.05 % |
| 113 | Ladder Capital Corp | 28,551 | 278.9K $ | 0.05 % |