FRANKLIN TEMPLETON > Legg Mason ETF Investment Trust
Franklin U.S. Low Volatility High Dividend Index ETF
$922.90M
Avg Monthly Net Assets
$573.36M
Total Assets
$129K
Total Liabilities
$573.23M
Net Assets
Franklin U.S. Low Volatility High Dividend Index ETF is an Exchange-Traded Fund in Legg Mason ETF Investment Trust
from FRANKLIN TEMPLETON,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $922.90M.
On August 26th, 2024 it reported 117 holdings, the largest
being Southern Co/The (2.7%), Altria Group Inc (2.7%) and Coca-Cola Co/The (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Franklin U.S. Low Volatility High Dividend Index ETF | C000162625 | XNMS | LVHD |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agree Realty Corp | Long | Equity-common | US | $3M | 51K | 0.55 |
| ALLETE Inc | Long | Equity-common | US | $832K | 13K | 0.15 |
| Alliant Energy Corp | Long | Equity-common | US | $5M | 90K | 0.80 |
| Altria Group Inc | Long | Equity-common | US | $15M | 339K | 2.70 |
| Ameren Corp | Long | Equity-common | US | $6M | 80K | 0.99 |
| American Assets Trust Inc | Long | Equity-common | US | $334K | 15K | 0.06 |
| American Electric Power Co Inc | Long | Equity-common | US | $15M | 171K | 2.62 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $1M | 94K | 0.24 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $648K | 20K | 0.11 |
| Avista Corp | Long | Equity-common | US | $922K | 27K | 0.16 |
| Bank of Hawaii Corp | Long | Equity-common | US | $754K | 13K | 0.13 |
| Black Hills Corp | Long | Equity-common | US | $1M | 25K | 0.24 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $12M | 292K | 2.11 |
| Brixmor Property Group Inc | Long | Equity-common | US | $3M | 127K | 0.51 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $1M | 64K | 0.18 |
| CareTrust REIT Inc | Long | Equity-common | US | $940K | 37K | 0.16 |
| Chevron Corp | Long | Equity-common | US | $14M | 89K | 2.43 |
| Cisco Systems Inc | Long | Equity-common | US | $14M | 292K | 2.42 |
| CNA Financial Corp | Long | Equity-common | US | $472K | 10K | 0.08 |
| Coca-Cola Co/The | Long | Equity-common | US | $15M | 238K | 2.65 |
| Community Financial System Inc | Long | Equity-common | US | $700K | 15K | 0.12 |
| Conagra Brands Inc | Long | Equity-common | US | $6M | 221K | 1.10 |
| Consolidated Edison Inc | Long | Equity-common | US | $7M | 80K | 1.25 |
| CubeSmart | Long | Equity-common | US | $3M | 71K | 0.56 |
| CVB Financial Corp | Long | Equity-common | US | $781K | 45K | 0.14 |
| Darden Restaurants Inc | Long | Equity-common | US | $8M | 56K | 1.48 |
| DT Midstream Inc | Long | Equity-common | US | $2M | 27K | 0.34 |
| DTE Energy Co | Long | Equity-common | US | $6M | 55K | 1.07 |
| Duke Energy Corp | Long | Equity-common | US | $14M | 137K | 2.39 |
| Eagle Bancorp Inc | Long | Equity-common | US | $258K | 14K | 0.05 |
| Easterly Government Properties Inc | Long | Equity-common | US | $588K | 48K | 0.10 |
| Entergy Corp | Long | Equity-common | US | $6M | 61K | 1.13 |
| EPR Properties | Long | Equity-common | US | $1M | 32K | 0.23 |
| Equity Residential | Long | Equity-common | US | $5M | 71K | 0.86 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $2M | 62K | 0.30 |
| Essex Property Trust Inc | Long | Equity-common | US | $5M | 19K | 0.88 |
| Evergy Inc | Long | Equity-common | US | $6M | 119K | 1.10 |
| Exelon Corp | Long | Equity-common | US | $10M | 300K | 1.81 |
| Fidelity National Financial Inc | Long | Equity-common | US | $4M | 79K | 0.68 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $345K | 25K | 0.06 |
| First Financial Bancorp | Long | Equity-common | US | $346K | 16K | 0.06 |
| First Hawaiian Inc | Long | Equity-common | US | $669K | 32K | 0.12 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $952K | 34K | 0.17 |
| First Merchants Corp | Long | Equity-common | US | $377K | 11K | 0.07 |
| FirstEnergy Corp | Long | Equity-common | US | $6M | 155K | 1.03 |
| FNB Corp/PA | Long | Equity-common | US | $1M | 99K | 0.24 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $624K | 25K | 0.11 |
| Fulton Financial Corp | Long | Equity-common | US | $913K | 54K | 0.16 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $3M | 71K | 0.56 |
| General Mills Inc | Long | Equity-common | US | $12M | 187K | 2.06 |
| Getty Realty Corp | Long | Equity-common | US | $354K | 13K | 0.06 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $258K | 29K | 0.04 |
| Healthpeak Properties Inc | Long | Equity-common | US | $2M | 79K | 0.27 |
| Highwoods Properties Inc | Long | Equity-common | US | $2M | 59K | 0.27 |
| Home Depot Inc/The | Long | Equity-common | US | $14M | 42K | 2.52 |
| Hope Bancorp Inc | Long | Equity-common | US | $347K | 32K | 0.06 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $13M | 76K | 2.30 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $6M | 195K | 0.99 |
| Invesco Treasury Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 0.35 |
| Johnson & Johnson | Long | Equity-common | US | $14M | 96K | 2.46 |
| Kellanova | Long | Equity-common | US | $8M | 141K | 1.42 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $15M | 452K | 2.63 |
| Kimberly-Clark Corp | Long | Equity-common | US | $13M | 94K | 2.26 |
| Kimco Realty Corp | Long | Equity-common | US | $5M | 253K | 0.86 |
| Kraft Heinz Co/The | Long | Equity-common | US | $12M | 363K | 2.04 |
| Ladder Capital Corp | Long | Equity-common | US | $353K | 31K | 0.06 |
| Lockheed Martin Corp | Long | Equity-common | US | $14M | 31K | 2.49 |
| LTC Properties Inc | Long | Equity-common | US | $464K | 13K | 0.08 |
| LXP Industrial Trust | Long | Equity-common | US | $785K | 86K | 0.14 |
| LyondellBasell Industries NV | Long | Equity-common | US | $8M | 86K | 1.44 |
| Medtronic PLC | Long | Equity-common | IE | $14M | 176K | 2.42 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $6M | 42K | 1.04 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $2M | 21K | 0.29 |
| National Health Investors Inc | Long | Equity-common | US | $509K | 8K | 0.09 |
| National Storage Affiliates Trust | Long | Equity-common | US | $2M | 39K | 0.28 |
| NBT Bancorp Inc | Long | Equity-common | US | $399K | 10K | 0.07 |
| NETSTREIT Corp | Long | Equity-common | US | $702K | 44K | 0.12 |
| New Jersey Resources Corp | Long | Equity-common | US | $1000K | 23K | 0.17 |
| NiSource Inc | Long | Equity-common | US | $5M | 187K | 0.94 |
| NNN REIT Inc | Long | Equity-common | US | $3M | 67K | 0.50 |
| Northwest Bancshares Inc | Long | Equity-common | US | $466K | 40K | 0.08 |
| Northwest Natural Holding Co | Long | Equity-common | US | $587K | 16K | 0.10 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $932K | 19K | 0.16 |
| OGE Energy Corp | Long | Equity-common | US | $3M | 73K | 0.45 |
| Old National Bancorp/IN | Long | Equity-common | US | $2M | 105K | 0.31 |
| Omnicom Group Inc | Long | Equity-common | US | $6M | 72K | 1.13 |
| ONE Gas Inc | Long | Equity-common | US | $1M | 20K | 0.22 |
| ONEOK Inc | Long | Equity-common | US | $11M | 131K | 1.86 |
| Packaging Corp of America | Long | Equity-common | US | $5M | 30K | 0.94 |
| Paychex Inc | Long | Equity-common | US | $10M | 83K | 1.72 |
| PepsiCo Inc | Long | Equity-common | US | $14M | 82K | 2.37 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $5M | 61K | 0.82 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $10M | 63K | 1.70 |
| Portland General Electric Co | Long | Equity-common | US | $2M | 44K | 0.33 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $314K | 4K | 0.05 |
| Provident Financial Services Inc | Long | Equity-common | US | $424K | 30K | 0.07 |
| Regency Centers Corp | Long | Equity-common | US | $4M | 61K | 0.67 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $665K | 53K | 0.12 |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $10K | – | 0.00 | |
| Southern Co/The | Long | Equity-common | US | $15M | 200K | 2.70 |
| Spire Inc | Long | Equity-common | US | $1M | 24K | 0.25 |
| STAG Industrial Inc | Long | Equity-common | US | $2M | 56K | 0.35 |
| Sysco Corp | Long | Equity-common | US | $10M | 138K | 1.72 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $322K | 12K | 0.06 |
| United Bankshares Inc/WV | Long | Equity-common | US | $882K | 27K | 0.15 |
| United Parcel Service Inc | Long | Equity-common | US | $11M | 77K | 1.85 |
| Uniti Group Inc | Long | Equity-common | US | $239K | 82K | 0.04 |
| Universal Corp/VA | Long | Equity-common | US | $606K | 13K | 0.11 |
| US Bancorp | Long | Equity-common | US | $13M | 333K | 2.30 |
| Valley National Bancorp | Long | Equity-common | US | $1M | 184K | 0.22 |
| Vector Group Ltd | Long | Equity-common | US | $370K | 35K | 0.06 |
| Verizon Communications Inc | Long | Equity-common | US | $14M | 351K | 2.52 |
| VICI Properties Inc | Long | Equity-common | US | $9M | 307K | 1.53 |
| WEC Energy Group Inc | Long | Equity-common | US | $8M | 99K | 1.35 |
| Westamerica BanCorp | Long | Equity-common | US | $366K | 8K | 0.06 |
| WP Carey Inc | Long | Equity-common | US | $4M | 69K | 0.67 |
| Xcel Energy Inc | Long | Equity-common | US | $14M | 262K | 2.44 |
Address
Legg Mason ETF Investment Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Jennifer M. Johnson
Rohit Bhagat
Transfer Agents
The Bank of New York Mellon
Pricing Services
Bank of America Merill Lynch PriceServe
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP.
PricingDirect Inc.
S&P Global Inc.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
FRANKLIN TEMPLETON FUND ADVISER, LLC
Brokers
J.P. Morgan Securities LLC
CITIGROUP GLOBAL MARKETS INC.
Cowen and Company, LLC
UBS Securities LLC
MORGAN STANLEY & CO. LLC
WELLS FARGO SECURITIES, LLC
BOFA SECURITIES, INC.