FRANKLIN TEMPLETON > Legg Mason ETF Investment Trust
ClearBridge All Cap Growth ESG ETF
$108.99M
Avg Monthly Net Assets
$124.93M
Total Assets
$66K
Total Liabilities
$124.87M
Net Assets
ClearBridge All Cap Growth ESG 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 $108.99M.
On May 23rd, 2024 it reported 69 holdings, the largest
being Amazon.com Inc (7.1%), NVIDIA Corp (5.7%) and Microsoft Corp (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ClearBridge All Cap Growth ESG ETF | C000182102 | XNMS | CACG |
Holdings
From latest NPORT-P, filed May 23rd, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $1M | 8K | 1.12 |
| Accenture PLC | Long | Equity-common | IE | $1M | 4K | 0.98 |
| Adobe Inc | Long | Equity-common | US | $2M | 3K | 1.29 |
| Airbnb Inc | Long | Equity-common | US | $1M | 6K | 0.84 |
| Alcon Inc | Long | Equity-common | CH | $1M | 13K | 0.83 |
| Amazon.com Inc | Long | Equity-common | US | $9M | 49K | 7.09 |
| Apple Inc | Long | Equity-common | US | $3M | 19K | 2.63 |
| Aptiv PLC | Long | Equity-common | IE | $556K | 7K | 0.45 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 1.39 |
| Atlassian Corp | Long | Equity-common | AU | $866K | 4K | 0.69 |
| Autodesk Inc | Long | Equity-common | US | $2M | 9K | 1.89 |
| Biogen Inc | Long | Equity-common | US | $1M | 5K | 0.93 |
| Broadcom Inc | Long | Equity-common | US | $5M | 4K | 4.04 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $1M | 5K | 1.04 |
| Cintas Corp | Long | Equity-common | US | $1M | 2K | 0.94 |
| Comcast Corp | Long | Equity-common | US | $2M | 38K | 1.31 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $3M | 11K | 2.77 |
| DocuSign Inc | Long | Equity-common | US | $483K | 8K | 0.39 |
| Dolby Laboratories Inc | Long | Equity-common | US | $767K | 9K | 0.61 |
| Doximity Inc | Long | Equity-common | US | $398K | 15K | 0.32 |
| Eaton Corp PLC | Long | Equity-common | US | $2M | 7K | 1.73 |
| Eli Lilly & Co | Long | Equity-common | US | $2M | 3K | 1.60 |
| Equinix Inc | Long | Equity-common | US | $1M | 2K | 1.12 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $2M | 10K | 1.28 |
| Etsy Inc | Long | Equity-common | US | $410K | 6K | 0.33 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $1M | 23K | 0.86 |
| GCI LIBERTY INC ESCROW SHARE | Long | Equity-common | US | $17.75 | 4K | 0.00 |
| HubSpot Inc | Long | Equity-common | US | $2M | 3K | 1.53 |
| Insulet Corp | Long | Equity-common | US | $374K | 2K | 0.30 |
| Intuit Inc | Long | Equity-common | US | $1M | 2K | 1.11 |
| Intuitive Surgical Inc | Long | Equity-common | US | $1M | 3K | 1.00 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $575K | 13K | 0.46 |
| Johnson Controls International plc | Long | Equity-common | IE | $1M | 19K | 1.00 |
| JPMorgan 100% US Treasury Securities Money Market Fund | Long | Short-term investment vehicle | US | $864K | 864K | 0.69 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $405K | 6K | 0.32 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $1M | 7K | 1.09 |
| Meta Platforms Inc | Long | Equity-common | US | $6M | 12K | 4.73 |
| Microsoft Corp | Long | Equity-common | US | $7M | 16K | 5.36 |
| MongoDB Inc | Long | Equity-common | US | $586K | 2K | 0.47 |
| Monster Beverage Corp | Long | Equity-common | US | $1M | 20K | 0.93 |
| Netflix Inc | Long | Equity-common | US | $4M | 6K | 3.08 |
| NIKE Inc | Long | Equity-common | US | $1M | 12K | 0.88 |
| NVIDIA Corp | Long | Equity-common | US | $7M | 8K | 5.66 |
| Palo Alto Networks Inc | Long | Equity-common | US | $2M | 8K | 1.88 |
| PayPal Holdings Inc | Long | Equity-common | US | $776K | 12K | 0.62 |
| Pinterest Inc | Long | Equity-common | US | $905K | 26K | 0.72 |
| S&P Global Inc | Long | Equity-common | US | $1M | 3K | 1.09 |
| Salesforce Inc | Long | Equity-common | US | $2M | 7K | 1.66 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $829K | 9K | 0.66 |
| ServiceNow Inc | Long | Equity-common | US | $2M | 2K | 1.22 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $1M | 4K | 1.02 |
| Snowflake Inc | Long | Equity-common | US | $905K | 6K | 0.72 |
| Starbucks Corp | Long | Equity-common | US | $748K | 8K | 0.60 |
| Stryker Corp | Long | Equity-common | US | $882K | 2K | 0.71 |
| Target Corp | Long | Equity-common | US | $1M | 8K | 1.15 |
| TE Connectivity Ltd | Long | Equity-common | US | $2M | 14K | 1.58 |
| Tesla Inc | Long | Equity-common | US | $386K | 2K | 0.31 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $2M | 3K | 1.54 |
| TJX Cos Inc/The | Long | Equity-common | US | $1M | 12K | 0.95 |
| Uber Technologies Inc | Long | Equity-common | US | $2M | 29K | 1.82 |
| Union Pacific Corp | Long | Equity-common | US | $974K | 4K | 0.78 |
| United Parcel Service Inc | Long | Equity-common | US | $748K | 5K | 0.60 |
| UnitedHealth Group Inc | Long | Equity-common | US | $5M | 9K | 3.75 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $4M | 9K | 3.06 |
| Visa Inc | Long | Equity-common | US | $4M | 13K | 2.93 |
| Wolfspeed Inc | Long | Equity-common | US | $351K | 12K | 0.28 |
| Workday Inc | Long | Equity-common | US | $1M | 4K | 0.85 |
| WW Grainger Inc | Long | Equity-common | US | $2M | 2K | 1.59 |
| Zoetis Inc | Long | Equity-common | US | $1M | 6K | 0.81 |
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.