FRANKLIN TEMPLETON > Legg Mason ETF Investment Trust

Royce Quant Small-Cap Quality Value ETF

Exchange-Traded Fund
Series ID: S000058077
LEI: 549300PDRO71NW9IHD33
SEC CIK: 1645194
$27.14M Avg Monthly Net Assets
$27.25M Total Assets
$13K Total Liabilities
$27.24M Net Assets
Royce Quant Small-Cap Quality Value 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 $27.14M. On August 26th, 2024 it reported 244 holdings, the largest being Bread Financial Holdings Inc (1.0%), CONSOL Energy Inc (0.8%) and Consensus Cloud Solutions Inc (0.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
Royce Quant Small-Cap Quality Value ETF C000190092 XNMS SQLV Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.99% (Max)-10.30% (Min)

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
1-800-Flowers.com Inc Long Equity-common US $103K 11K 0.38
A10 Networks Inc Long Equity-common US $89K 6K 0.33
Academy Sports & Outdoors Inc Long Equity-common US $180K 3K 0.66
Addus HomeCare Corp Long Equity-common US $132K 1K 0.49
Adeia Inc Long Equity-common US $149K 13K 0.55
ALLETE Inc Long Equity-common US $196K 3K 0.72
American Coastal Insurance Corp Long Equity-common US $82K 8K 0.30
American Software Inc/GA Long Equity-common US $71K 8K 0.26
AMMO Inc Long Equity-common US $54K 32K 0.20
Amphastar Pharmaceuticals Inc Long Equity-common US $98K 2K 0.36
Andersons Inc/The Long Equity-common US $183K 4K 0.67
AngioDynamics Inc Long Equity-common US $90K 15K 0.33
ANI Pharmaceuticals Inc Long Equity-common US $83K 1K 0.31
Anika Therapeutics Inc Long Equity-common US $70K 3K 0.26
Arch Resources Inc Long Equity-common US $185K 1K 0.68
Arcturus Therapeutics Holdings Inc Long Equity-common US $46K 2K 0.17
Argan Inc Long Equity-common US $160K 2K 0.59
Artisan Partners Asset Management Inc Long Equity-common US $183K 4K 0.67
Assertio Holdings Inc Long Equity-common US $94K 76K 0.35
AssetMark Financial Holdings Inc Long Equity-common US $122K 4K 0.45
Astrana Health Inc Long Equity-common US $123K 3K 0.45
Atmus Filtration Technologies Inc Long Equity-common US $129K 4K 0.47
Atrion Corp Long Equity-common US $94K 207 0.34
Avanos Medical Inc Long Equity-common US $119K 6K 0.44
Avis Budget Group Inc Long Equity-common US $174K 2K 0.64
Axos Financial Inc Long Equity-common US $161K 3K 0.59
Bel Fuse Inc Long Equity-common US $113K 2K 0.41
Biote Corp Long Equity-common US $107K 14K 0.39
BlueLinx Holdings Inc Long Equity-common US $116K 1K 0.42
Box Inc Long Equity-common US $95K 4K 0.35
Bread Financial Holdings Inc Long Equity-common US $270K 6K 0.99
Brightsphere Investment Group Inc Long Equity-common US $80K 4K 0.29
Buckle Inc/The Long Equity-common US $182K 5K 0.67
Build-A-Bear Workshop Inc Long Equity-common US $98K 4K 0.36
Cactus Inc Long Equity-common US $154K 3K 0.57
Cal-Maine Foods Inc Long Equity-common US $185K 3K 0.68
CarParts.com Inc Long Equity-common US $44K 44K 0.16
Carter's Inc Long Equity-common US $124K 2K 0.46
Cass Information Systems Inc Long Equity-common US $81K 2K 0.30
Catalyst Pharmaceuticals Inc Long Equity-common US $85K 5K 0.31
Cathay General Bancorp Long Equity-common US $174K 5K 0.64
Civeo Corp Long Equity-common US $98K 4K 0.36
Civista Bancshares Inc Long Equity-common US $98K 6K 0.36
Clear Secure Inc Long Equity-common US $115K 6K 0.42
Clearwater Paper Corp Long Equity-common US $148K 3K 0.54
Climb Global Solutions Inc Long Equity-common US $70K 1K 0.26
Cohen & Steers Inc Long Equity-common US $159K 2K 0.58
Cohu Inc Long Equity-common US $121K 4K 0.45
Collegium Pharmaceutical Inc Long Equity-common US $91K 3K 0.33
Commercial Vehicle Group Inc Long Equity-common US $72K 15K 0.26
Consensus Cloud Solutions Inc Long Equity-common US $209K 12K 0.77
CONSOL Energy Inc Long Equity-common US $211K 2K 0.77
Corcept Therapeutics Inc Long Equity-common US $145K 4K 0.53
Core Molding Technologies Inc Long Equity-common US $60K 4K 0.22
CoreCard Corp Long Equity-common US $63K 4K 0.23
CorVel Corp Long Equity-common US $102K 403 0.38
CPI Card Group Inc Long Equity-common US $99K 4K 0.36
Cricut Inc Long Equity-common US $183K 30K 0.67
Cross Country Healthcare Inc Long Equity-common US $91K 7K 0.33
CTS Corp Long Equity-common US $123K 2K 0.45
CVR Energy Inc Long Equity-common US $195K 7K 0.72
Cytek Biosciences Inc Long Equity-common US $63K 11K 0.23
Daktronics Inc Long Equity-common US $125K 9K 0.46
Delek US Holdings Inc Long Equity-common US $196K 8K 0.72
Destination XL Group Inc Long Equity-common US $86K 24K 0.32
Diamond Hill Investment Group Inc Long Equity-common US $105K 746 0.39
Donnelley Financial Solutions Inc Long Equity-common US $99K 2K 0.36
Dreyfus Treasury Obligations Cash Management Fund Long Short-term investment vehicle US $61K 61K 0.22
DXC Technology Co Long Equity-common US $203K 11K 0.75
Dynavax Technologies Corp Long Equity-common US $102K 9K 0.37
Eagle Pharmaceuticals Inc/DE Long Equity-common US $77K 14K 0.28
Eastern Bankshares Inc Long Equity-common US $181K 13K 0.66
Ennis Inc Long Equity-common US $123K 6K 0.45
Entrada Therapeutics Inc Long Equity-common US $80K 6K 0.29
Entravision Communications Corp Long Equity-common US $147K 72K 0.54
Envista Holdings Corp Long Equity-common US $133K 8K 0.49
ePlus Inc Long Equity-common US $112K 2K 0.41
Evans Bancorp Inc Long Equity-common US $78K 3K 0.29
Extreme Networks Inc Long Equity-common US $130K 10K 0.48
Federated Hermes Inc Long Equity-common US $156K 5K 0.57
Financial Institutions Inc Long Equity-common US $104K 5K 0.38
First Financial Corp/IN Long Equity-common US $105K 3K 0.38
Forestar Group Inc Long Equity-common US $110K 3K 0.41
Fresh Del Monte Produce Inc Long Equity-common US $148K 7K 0.54
G-III Apparel Group Ltd Long Equity-common US $132K 5K 0.48
Genie Energy Ltd Long Equity-common US $88K 6K 0.32
Gibraltar Industries Inc Long Equity-common US $110K 2K 0.41
Global Industrial Co Long Equity-common US $88K 3K 0.32
Hackett Group Inc/The Long Equity-common US $80K 4K 0.29
Haemonetics Corp Long Equity-common US $130K 2K 0.48
Hamilton Beach Brands Holding Co Long Equity-common US $75K 4K 0.28
Hanmi Financial Corp Long Equity-common US $135K 8K 0.50
Harmony Biosciences Holdings Inc Long Equity-common US $110K 4K 0.40
Hawkins Inc Long Equity-common US $136K 1K 0.50
HealthStream Inc Long Equity-common US $91K 3K 0.34
Hertz Global Holdings Inc Long Equity-common US $87K 25K 0.32
Home Bancorp Inc Long Equity-common US $35K 863 0.13
Hooker Furnishings Corp Long Equity-common US $60K 4K 0.22
Hub Group Inc Long Equity-common US $153K 4K 0.56
Immersion Corp Long Equity-common US $91K 10K 0.33
Innoviva Inc Long Equity-common US $136K 8K 0.50
Insteel Industries Inc Long Equity-common US $109K 4K 0.40
Integer Holdings Corp Long Equity-common US $132K 1K 0.48
Integra LifeSciences Holdings Corp Long Equity-common US $114K 4K 0.42
InterDigital Inc Long Equity-common US $152K 1K 0.56
International Bancshares Corp Long Equity-common US $186K 3K 0.68
International Money Express Inc Long Equity-common US $92K 4K 0.34
International Seaways Inc Long Equity-common US $198K 3K 0.73
inTEST Corp Long Equity-common US $52K 5K 0.19
IPG Photonics Corp Long Equity-common US $140K 2K 0.51
iRadimed Corp Long Equity-common US $73K 2K 0.27
Iridium Communications Inc Long Equity-common US $130K 5K 0.48
Ironwood Pharmaceuticals Inc Long Equity-common US $83K 13K 0.30
JAKKS Pacific Inc Long Equity-common US $63K 4K 0.23
John B Sanfilippo & Son Inc Long Equity-common US $120K 1K 0.44
Journey Medical Corp Long Equity-common US $71K 13K 0.26
Karat Packaging Inc Long Equity-common US $88K 3K 0.32
Kforce Inc Long Equity-common US $107K 2K 0.39
Korn Ferry Long Equity-common US $171K 3K 0.63
Lands' End Inc Long Equity-common US $154K 11K 0.56
Lantronix Inc Long Equity-common US $50K 14K 0.19
Latham Group Inc Long Equity-common US $117K 39K 0.43
LeMaitre Vascular Inc Long Equity-common US $115K 1K 0.42
Ligand Pharmaceuticals Inc Long Equity-common US $121K 1K 0.44
Liquidity Services Inc Long Equity-common US $93K 5K 0.34
LSB Industries Inc Long Equity-common US $125K 15K 0.46
M-Tron Industries Inc Long Equity-common US $31K 886 0.11
Macatawa Bank Corp Long Equity-common US $138K 9K 0.51
Magnite Inc Long Equity-common US $136K 10K 0.50
MainStreet Bancshares Inc Long Equity-common US $75K 4K 0.27
Maravai LifeSciences Holdings Inc Long Equity-common US $118K 16K 0.43
Marine Products Corp Long Equity-common US $94K 9K 0.34
Masterbrand Inc Long Equity-common US $196K 13K 0.72
MasterCraft Boat Holdings Inc Long Equity-common US $84K 4K 0.31
Medifast Inc Long Equity-common US $85K 4K 0.31
Mercantile Bank Corp Long Equity-common US $123K 3K 0.45
Metropolitan Bank Holding Corp Long Equity-common US $107K 3K 0.39
Midland States Bancorp Inc Long Equity-common US $115K 5K 0.42
MiMedx Group Inc Long Equity-common US $58K 8K 0.21
Mitek Systems Inc Long Equity-common US $73K 6K 0.27
Monarch Casino & Resort Inc Long Equity-common US $121K 2K 0.44
National Presto Industries Inc Long Equity-common US $113K 2K 0.42
National Research Corp Long Equity-common US $54K 2K 0.20
Nature's Sunshine Products Inc Long Equity-common US $75K 5K 0.28
NETGEAR Inc Long Equity-common US $103K 7K 0.38
NetScout Systems Inc Long Equity-common US $106K 6K 0.39
NEXTracker Inc Long Equity-common US $119K 3K 0.44
NMI Holdings Inc Long Equity-common US $166K 5K 0.61
Northeast Bank Long Equity-common US $98K 2K 0.36
Northeast Community Bancorp Inc Long Equity-common US $97K 5K 0.36
NVE Corp Long Equity-common US $76K 1K 0.28
ODP Corp/The Long Equity-common US $130K 3K 0.48
Olaplex Holdings Inc Long Equity-common US $104K 68K 0.38
Old Second Bancorp Inc Long Equity-common US $116K 8K 0.42
Olympic Steel Inc Long Equity-common US $83K 2K 0.31
Omega Flex Inc Long Equity-common US $61K 1K 0.22
Omniab Inc/old Long Equity-common US $0 298
Omniab Inc/old Long Equity-common US $0 298
Omnicell Inc Long Equity-common US $123K 5K 0.45
OraSure Technologies Inc Long Equity-common US $50K 12K 0.19
Overseas Shipholding Group Inc Long Equity-common US $128K 15K 0.47
Owens & Minor Inc Long Equity-common US $96K 7K 0.35
Pacira BioSciences Inc Long Equity-common US $109K 4K 0.40
Par Pacific Holdings Inc Long Equity-common US $116K 5K 0.42
Park Aerospace Corp Long Equity-common US $73K 5K 0.27
Parke Bancorp Inc Long Equity-common US $93K 5K 0.34
Payoneer Global Inc Long Equity-common US $133K 24K 0.49
PC Connection Inc Long Equity-common US $137K 2K 0.50
Peabody Energy Corp Long Equity-common US $183K 8K 0.67
Pediatrix Medical Group Inc Long Equity-common US $102K 14K 0.38
Perdoceo Education Corp Long Equity-common US $149K 7K 0.55
PetIQ Inc Long Equity-common US $124K 6K 0.46
PetMed Express Inc Long Equity-common US $82K 20K 0.30
Phibro Animal Health Corp Long Equity-common US $140K 8K 0.51
Photronics Inc Long Equity-common US $102K 4K 0.37
Playstudios Inc Long Equity-common US $75K 36K 0.27
Porch Group Inc Long Equity-common US $45K 30K 0.16
Powell Industries Inc Long Equity-common US $98K 685 0.36
Preferred Bank/Los Angeles CA Long Equity-common US $131K 2K 0.48
Preformed Line Products Co Long Equity-common US $93K 747 0.34
Premier Financial Corp Long Equity-common US $138K 7K 0.51
Prestige Consumer Healthcare Inc Long Equity-common US $131K 2K 0.48
ProFrac Holding Corp Long Equity-common US $131K 18K 0.48
PROG Holdings Inc Long Equity-common US $148K 4K 0.54
Progress Software Corp Long Equity-common US $131K 2K 0.48
Puma Biotechnology Inc Long Equity-common US $38K 12K 0.14
Quad/Graphics Inc Long Equity-common US $132K 24K 0.48
Quanex Building Products Corp Long Equity-common US $93K 3K 0.34
Radiant Logistics Inc Long Equity-common US $102K 18K 0.37
Ranger Energy Services Inc Long Equity-common US $80K 8K 0.30
RCM Technologies Inc Long Equity-common US $42K 2K 0.16
Resources Connection Inc Long Equity-common US $92K 8K 0.34
REX American Resources Corp Long Equity-common US $108K 2K 0.40
RMR Group Inc/The Long Equity-common US $131K 6K 0.48
RPC Inc Long Equity-common US $107K 17K 0.39
Ryerson Holding Corp Long Equity-common US $101K 5K 0.37
S&T Bancorp Inc Long Equity-common US $157K 5K 0.58
SandRidge Energy Inc Long Equity-common US $113K 9K 0.42
Sanmina Corp Long Equity-common US $178K 3K 0.65
Select Water Solutions Inc Long Equity-common US $145K 14K 0.53
Semler Scientific Inc Long Equity-common US $63K 2K 0.23
Shutterstock Inc Long Equity-common US $99K 3K 0.36
SkyWest Inc Long Equity-common US $155K 2K 0.57
SMART Global Holdings Inc Long Equity-common US $115K 5K 0.42
Smith Douglas Homes Corp Long Equity-common US $98K 4K 0.36
Solo Brands Inc Long Equity-common US $84K 37K 0.31
South Plains Financial Inc Long Equity-common US $99K 4K 0.36
Spok Holdings Inc Long Equity-common US $78K 5K 0.29
STAAR Surgical Co Long Equity-common US $106K 2K 0.39
Steelcase Inc Long Equity-common US $154K 12K 0.57
Sterling Infrastructure Inc Long Equity-common US $139K 1K 0.51
Stride Inc Long Equity-common US $154K 2K 0.57
Superior Group of Cos Inc Long Equity-common US $124K 7K 0.46
Supernus Pharmaceuticals Inc Long Equity-common US $95K 4K 0.35
SurgePays Inc Long Equity-common US $21K 7K 0.08
Sylvamo Corp Long Equity-common US $184K 3K 0.67
Tactile Systems Technology Inc Long Equity-common US $55K 5K 0.20
Target Hospitality Corp Long Equity-common US $103K 12K 0.38
TEGNA Inc Long Equity-common US $179K 13K 0.66
Teradata Corp Long Equity-common US $126K 4K 0.46
Terex Corp Long Equity-common US $160K 3K 0.59
Thryv Holdings Inc Long Equity-common US $86K 5K 0.31
Titan International Inc Long Equity-common US $68K 9K 0.25
Travelzoo Long Equity-common US $30K 4K 0.11
Unisys Corp Long Equity-common US $83K 20K 0.31
United Parks & Resorts Inc Long Equity-common US $136K 2K 0.50
Unity Bancorp Inc Long Equity-common US $93K 3K 0.34
USANA Health Sciences Inc Long Equity-common US $102K 2K 0.37
Utah Medical Products Inc Long Equity-common US $73K 1K 0.27
Varex Imaging Corp Long Equity-common US $89K 6K 0.33
Vector Group Ltd Long Equity-common US $153K 14K 0.56
Vera Bradley Inc Long Equity-common US $74K 12K 0.27
Victory Capital Holdings Inc Long Equity-common US $190K 4K 0.70
Vishay Intertechnology Inc Long Equity-common US $162K 7K 0.59
Vishay Precision Group Inc Long Equity-common US $73K 2K 0.27
Vivid Seats Inc Long Equity-common US $104K 18K 0.38
Voyager Therapeutics Inc Long Equity-common US $59K 7K 0.22
Wabash National Corp Long Equity-common US $103K 5K 0.38
Winmark Corp Long Equity-common US $104K 295 0.38
Worthington Enterprises Inc Long Equity-common US $134K 3K 0.49
Yelp Inc Long Equity-common US $123K 3K 0.45
Ziff Davis Inc Long Equity-common US $122K 2K 0.45
ZipRecruiter Inc Long Equity-common US $74K 8K 0.27
Zynex Inc Long Equity-common US $46K 5K 0.17

Address

Legg Mason ETF Investment Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America

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.