Holdings of Franklin ClearBridge Enhanced Income ETF
Legg Mason ETF Investment Trust · 54 declared positions · as of Mar 31, 2026
Original filing · Net assets 143.1M $ · Ten largest lines: 32.1 % of the equity sleeve
Sector breakdown
- Financials 16.7 %
- Technology 13.8 %
- Industrials 12.0 %
- Consumer staples 10.5 %
- Health care 10.3 %
- Communication 10.0 %
- Energy 8.5 %
- Materials 7.5 %
- Utilities 3.9 %
- Consumer discretionary 3.0 %
- Real estate 1.6 %
- Unattributed 2.3 %
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 88.7 %
- CH 4.7 %
- GB 4.0 %
- ES 1.6 %
- TW 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 47 | 125.8M $ | 88.69 % |
| CH | 2 | 6.6M $ | 4.66 % |
| GB | 3 | 5.7M $ | 4.00 % |
| ES | 1 | 2.3M $ | 1.62 % |
| TW | 1 | 1.5M $ | 1.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Williams Cos Inc/The | 91,790 | 6.7M $ | 4.67 % |
| Exxon Mobil Corp | 31,960 | 5.4M $ | 3.79 % |
| Microsoft Corp | 14,137 | 5.2M $ | 3.66 % |
| Texas Instruments Inc | 21,980 | 4.3M $ | 2.98 % |
| Alphabet Inc | 14,839 | 4.3M $ | 2.98 % |
| Nestle SA | 42,207 | 4.2M $ | 2.92 % |
| Air Products and Chemicals Inc | 14,221 | 4.1M $ | 2.89 % |
| Broadcom Inc | 13,347 | 4.1M $ | 2.89 % |
| Apollo Global Management Inc | 34,576 | 3.9M $ | 2.69 % |
| Comcast Corp | 116,905 | 3.4M $ | 2.35 % |
| JPMorgan Chase & Co | 11,292 | 3.3M $ | 2.32 % |
| Public Storage | 11,968 | 3.2M $ | 2.27 % |
| Union Pacific Corp | 13,250 | 3.2M $ | 2.25 % |
| Becton Dickinson & Co | 20,184 | 3.2M $ | 2.22 % |
| Marsh & McLennan Cos Inc | 17,781 | 3.1M $ | 2.15 % |
| T-Mobile US Inc | 14,648 | 3.1M $ | 2.15 % |
| Sempra | 30,315 | 2.9M $ | 2.06 % |
| Linde PLC | 5,840 | 2.9M $ | 2.02 % |
| Haleon PLC | 285,125 | 2.9M $ | 1.99 % |
| Johnson & Johnson | 11,512 | 2.8M $ | 1.97 % |
| Unilever PLC | 49,176 | 2.8M $ | 1.96 % |
| Coca-Cola Co/The | 36,315 | 2.8M $ | 1.93 % |
| Automatic Data Processing Inc | 13,456 | 2.7M $ | 1.91 % |
| Travelers Cos Inc/The | 8,620 | 2.5M $ | 1.76 % |
| Apple Inc | 9,684 | 2.5M $ | 1.72 % |
| Meta Platforms Inc | 4,252 | 2.4M $ | 1.70 % |
| Roche Holding AG | 48,760 | 2.4M $ | 1.69 % |
| MetLife Inc | 34,125 | 2.4M $ | 1.69 % |
| Waste Management Inc | 10,451 | 2.4M $ | 1.68 % |
| CVS Health Corp | 33,123 | 2.4M $ | 1.66 % |
| Visa Inc | 7,832 | 2.4M $ | 1.65 % |
| Vulcan Materials Co | 8,578 | 2.3M $ | 1.63 % |
| Industria de Diseno Textil SA | 159,921 | 2.3M $ | 1.61 % |
| American Tower Corp | 13,058 | 2.3M $ | 1.57 % |
| Blackstone Inc | 19,268 | 2.2M $ | 1.55 % |
| AstraZeneca PLC | 10,512 | 2.1M $ | 1.45 % |
| PNC Financial Services Group Inc/The | 9,962 | 2.1M $ | 1.45 % |
| L3Harris Technologies Inc | 5,824 | 2M $ | 1.40 % |
| TE Connectivity PLC | 9,558 | 2M $ | 1.40 % |
| Home Depot Inc/The | 5,794 | 1.9M $ | 1.33 % |
| Old Dominion Freight Line Inc | 9,613 | 1.9M $ | 1.31 % |
| Honeywell International Inc | 8,272 | 1.9M $ | 1.31 % |
| Capital One Financial Corp | 9,858 | 1.8M $ | 1.26 % |
| Procter & Gamble Co/The | 11,190 | 1.6M $ | 1.13 % |
| PG&E Corp | 85,929 | 1.5M $ | 1.05 % |
| RTX Corp | 7,741 | 1.5M $ | 1.04 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,344 | 1.5M $ | 1.03 % |
| Otis Worldwide Corp | 17,820 | 1.4M $ | 0.96 % |
| Freeport-McMoRan Inc | 22,051 | 1.3M $ | 0.91 % |
| DTE Energy Co | 7,694 | 1.1M $ | 0.79 % |
| Walt Disney Co/The | 10,275 | 990.3K $ | 0.69 % |
| UnitedHealth Group Inc | 3,294 | 891.3K $ | 0.62 % |
| Waters Corp | 2,736 | 814.8K $ | 0.57 % |
| Diageo PLC | 10,070 | 749.7K $ | 0.52 % |