Holdings of Franklin ClearBridge Enhanced Income ETF
Legg Mason ETF Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 143.1M $ including 141.9M $ in equities, 99.1 %
- Positions
- 54 in 5 countries
- Top ten
- 31.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Williams Cos Inc/The | 91,790 | 6.7M $ | 4.67 % |
| 2 | Exxon Mobil Corp | 31,960 | 5.4M $ | 3.79 % |
| 3 | Microsoft Corp | 14,137 | 5.2M $ | 3.66 % |
| 4 | Texas Instruments Inc | 21,980 | 4.3M $ | 2.98 % |
| 5 | Alphabet Inc | 14,839 | 4.3M $ | 2.98 % |
| 6 | Nestle SA | 42,207 | 4.2M $ | 2.92 % |
| 7 | Air Products and Chemicals Inc | 14,221 | 4.1M $ | 2.89 % |
| 8 | Broadcom Inc | 13,347 | 4.1M $ | 2.89 % |
| 9 | Apollo Global Management Inc | 34,576 | 3.9M $ | 2.69 % |
| 10 | Comcast Corp | 116,905 | 3.4M $ | 2.35 % |
| 11 | JPMorgan Chase & Co | 11,292 | 3.3M $ | 2.32 % |
| 12 | Public Storage | 11,968 | 3.2M $ | 2.27 % |
| 13 | Union Pacific Corp | 13,250 | 3.2M $ | 2.25 % |
| 14 | Becton Dickinson & Co | 20,184 | 3.2M $ | 2.22 % |
| 15 | Marsh & McLennan Cos Inc | 17,781 | 3.1M $ | 2.15 % |
| 16 | T-Mobile US Inc | 14,648 | 3.1M $ | 2.15 % |
| 17 | Sempra | 30,315 | 2.9M $ | 2.06 % |
| 18 | Linde PLC | 5,840 | 2.9M $ | 2.02 % |
| 19 | Haleon PLC | 285,125 | 2.9M $ | 1.99 % |
| 20 | Johnson & Johnson | 11,512 | 2.8M $ | 1.97 % |
| 21 | Unilever PLC | 49,176 | 2.8M $ | 1.96 % |
| 22 | Coca-Cola Co/The | 36,315 | 2.8M $ | 1.93 % |
| 23 | Automatic Data Processing Inc | 13,456 | 2.7M $ | 1.91 % |
| 24 | Travelers Cos Inc/The | 8,620 | 2.5M $ | 1.76 % |
| 25 | Apple Inc | 9,684 | 2.5M $ | 1.72 % |
| 26 | Meta Platforms Inc | 4,252 | 2.4M $ | 1.70 % |
| 27 | Roche Holding AG | 48,760 | 2.4M $ | 1.69 % |
| 28 | MetLife Inc | 34,125 | 2.4M $ | 1.69 % |
| 29 | Waste Management Inc | 10,451 | 2.4M $ | 1.68 % |
| 30 | CVS Health Corp | 33,123 | 2.4M $ | 1.66 % |
| 31 | Visa Inc | 7,832 | 2.4M $ | 1.65 % |
| 32 | Vulcan Materials Co | 8,578 | 2.3M $ | 1.63 % |
| 33 | Industria de Diseno Textil SA | 159,921 | 2.3M $ | 1.61 % |
| 34 | American Tower Corp | 13,058 | 2.3M $ | 1.57 % |
| 35 | Blackstone Inc | 19,268 | 2.2M $ | 1.55 % |
| 36 | AstraZeneca PLC | 10,512 | 2.1M $ | 1.45 % |
| 37 | PNC Financial Services Group Inc/The | 9,962 | 2.1M $ | 1.45 % |
| 38 | L3Harris Technologies Inc | 5,824 | 2M $ | 1.40 % |
| 39 | TE Connectivity PLC | 9,558 | 2M $ | 1.40 % |
| 40 | Home Depot Inc/The | 5,794 | 1.9M $ | 1.33 % |
| 41 | Old Dominion Freight Line Inc | 9,613 | 1.9M $ | 1.31 % |
| 42 | Honeywell International Inc | 8,272 | 1.9M $ | 1.31 % |
| 43 | Capital One Financial Corp | 9,858 | 1.8M $ | 1.26 % |
| 44 | Procter & Gamble Co/The | 11,190 | 1.6M $ | 1.13 % |
| 45 | PG&E Corp | 85,929 | 1.5M $ | 1.05 % |
| 46 | RTX Corp | 7,741 | 1.5M $ | 1.04 % |
| 47 | Taiwan Semiconductor Manufacturing Co Ltd | 4,344 | 1.5M $ | 1.03 % |
| 48 | Otis Worldwide Corp | 17,820 | 1.4M $ | 0.96 % |
| 49 | Freeport-McMoRan Inc | 22,051 | 1.3M $ | 0.91 % |
| 50 | DTE Energy Co | 7,694 | 1.1M $ | 0.79 % |
| 51 | Walt Disney Co/The | 10,275 | 990.3K $ | 0.69 % |
| 52 | UnitedHealth Group Inc | 3,294 | 891.3K $ | 0.62 % |
| 53 | Waters Corp | 2,736 | 814.8K $ | 0.57 % |
| 54 | Diageo PLC | 10,070 | 749.7K $ | 0.52 % |
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
- United States 88.7 %
- Switzerland 4.7 %
- United Kingdom 4.0 %
- Spain 1.6 %
- Taiwan 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 125.8M $ | 88.69 % |
| 2 | Switzerland | 2 | 6.6M $ | 4.66 % |
| 3 | United Kingdom | 3 | 5.7M $ | 4.00 % |
| 4 | Spain | 1 | 2.3M $ | 1.62 % |
| 5 | Taiwan | 1 | 1.5M $ | 1.03 % |
Cite this page
Titelia. "Holdings of Franklin ClearBridge Enhanced Income ETF". https://titelia.com/en/funds/S000057702