Holdings of Franklin ClearBridge Enhanced Income ETF

Name: Holdings of Franklin ClearBridge Enhanced Income ETF
Creator: Titelia
License: https://titelia.com/en/sources

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

Net assets: 161.3M $ including 157.8M $ in equities, 97.9 %
Positions: 50 in 5 countries
Top ten: 31.1 % of net assets
Filed on: Jun 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Williams Cos Inc/The	98,315	7.3M $	4.53 %
2	Exxon Mobil Corp	46,731	6.4M $	3.96 %
3	Alphabet Inc	15,900	5.7M $	3.52 %
4	NVIDIA Corp	23,930	4.8M $	2.97 %
5	Nestle SA	45,224	4.6M $	2.88 %
6	Air Products and Chemicals Inc	15,234	4.5M $	2.77 %
7	Apollo Global Management Inc	37,040	4.4M $	2.72 %
8	Microsoft Corp	11,288	4.2M $	2.61 %
9	UNILEVER PLC	69,342	4.2M $	2.59 %
10	Public Storage	12,819	4.1M $	2.53 %
11	Marsh & McLennan Cos Inc	23,896	4M $	2.47 %
12	JPMorgan Chase & Co	12,098	4M $	2.46 %
13	Otis Worldwide Corp	54,798	3.9M $	2.43 %
14	Union Pacific Corp	14,198	3.9M $	2.39 %
15	Haleon PLC	394,382	3.7M $	2.28 %
16	CVS Health Corp	35,480	3.7M $	2.28 %
17	Texas Instruments Inc	12,087	3.6M $	2.23 %
18	Broadcom Inc	9,417	3.6M $	2.21 %
19	Comcast Corp	143,631	3.5M $	2.19 %
20	Becton Dickinson & Co	21,624	3.3M $	2.03 %
21	Automatic Data Processing Inc	14,421	3.2M $	2.00 %
22	Coca-Cola Co/The	38,893	3.2M $	1.96 %
23	Johnson & Johnson	12,336	3.1M $	1.94 %
24	MetLife Inc	36,543	3.1M $	1.92 %
25	Travelers Cos Inc/The	9,229	3M $	1.89 %
26	Sempra	32,479	3M $	1.87 %
27	Apple Inc	10,392	3M $	1.86 %
28	Visa Inc	8,403	2.9M $	1.79 %
29	Blackstone Inc	23,611	2.8M $	1.72 %
30	Vulcan Materials Co	9,196	2.7M $	1.68 %
31	Industria de Diseno Textil SA	171,250	2.7M $	1.67 %
32	Taiwan Semiconductor Manufacturing Co Ltd	5,646	2.7M $	1.67 %
33	Roche Holding AG	52,201	2.7M $	1.66 %
34	T-Mobile US Inc	15,696	2.6M $	1.63 %
35	PNC Financial Services Group Inc/The	10,675	2.6M $	1.63 %
36	Meta Platforms Inc	4,562	2.6M $	1.59 %
37	Waste Management Inc	11,197	2.5M $	1.55 %
38	Linde PLC	4,750	2.5M $	1.53 %
39	Old Dominion Freight Line Inc	10,303	2.2M $	1.38 %
40	Home Depot Inc/The	6,210	2.2M $	1.36 %
41	AstraZeneca PLC	11,254	2.1M $	1.32 %
42	Capital One Financial Corp	10,578	2.1M $	1.32 %
43	TE Connectivity PLC	10,241	2.1M $	1.28 %
44	American Tower Corp	12,348	2M $	1.25 %
45	RTX Corp	8,298	1.6M $	0.98 %
46	PG&E Corp	91,998	1.5M $	0.96 %
47	Walt Disney Co/The	10,999	1.1M $	0.66 %
48	Honeywell International Inc	4,429	991.7K $	0.61 %
49	Honeywell Aerospace Inc	4,429	979.2K $	0.61 %
50	Procter & Gamble Co/The	5,616	823.5K $	0.51 %

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Sector breakdown

Financials 18.3 %
Technology 15.2 %
Industrials 11.6 %
Consumer staples 10.4 %
Communication 9.8 %
Health care 9.4 %
Energy 8.7 %
Materials 6.1 %
Consumer discretionary 3.1 %
Utilities 2.9 %
Real estate 1.3 %
Unattributed 3.2 %

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 88.3 %
Switzerland 4.6 %
United Kingdom 3.7 %
Spain 1.7 %
Taiwan 1.7 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	44	139.3M $	88.26 %
2	Switzerland	2	7.3M $	4.64 %
3	United Kingdom	2	5.8M $	3.68 %
4	Spain	1	2.7M $	1.71 %
5	Taiwan	1	2.7M $	1.71 %

Cite this page

Titelia. "Holdings of Franklin ClearBridge Enhanced Income ETF". https://titelia.com/en/funds/S000057702