FRANKLIN TEMPLETON > Legg Mason ETF Investment Trust II
ClearBridge Focus Value ESG ETF
$3.16M
Avg Monthly Net Assets
$2.30M
Total Assets
$894.06
Total Liabilities
$2.30M
Net Assets
ClearBridge Focus Value ESG ETF is an Exchange-Traded Fund in Legg Mason ETF Investment Trust II
from FRANKLIN TEMPLETON,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $3.16M.
On August 26th, 2024 it reported 39 holdings, the largest
being McKesson Corp (5.0%), JPMorgan Chase & Co (4.8%) and Intel Corp (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| CLEARBRIDGE FOCUS VALUE ESG ETF | C000217290 | CBSX | CFCV |
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc | Long | Equity-common | US | $29K | 157 | 1.24 |
| American Express Co | Long | Equity-common | US | $61K | 265 | 2.66 |
| Bank of America Corp | Long | Equity-common | US | $102K | 3K | 4.42 |
| Becton Dickinson & Co | Long | Equity-common | US | $66K | 284 | 2.88 |
| Capital One Financial Corp | Long | Equity-common | US | $23K | 167 | 1.00 |
| Charles Schwab Corp/The | Long | Equity-common | US | $94K | 1K | 4.09 |
| Comcast Corp | Long | Equity-common | US | $67K | 2K | 2.91 |
| CVS Health Corp | Long | Equity-common | US | $88K | 1K | 3.83 |
| Deere & Co | Long | Equity-common | US | $21K | 55 | 0.89 |
| Edison International | Long | Equity-common | US | $55K | 771 | 2.40 |
| Haleon PLC | Long | Equity-common | GB | $30K | 4K | 1.30 |
| Home Depot Inc/The | Long | Equity-common | US | $43K | 125 | 1.87 |
| Illinois Tool Works Inc | Long | Equity-common | US | $48K | 201 | 2.07 |
| Intel Corp | Long | Equity-common | US | $109K | 4K | 4.75 |
| Johnson & Johnson | Long | Equity-common | US | $84K | 578 | 3.67 |
| JPMorgan 100% US Treasury Securities Money Market Fund | Long | Short-term investment vehicle | US | $66K | 66K | 2.85 |
| JPMorgan Chase & Co | Long | Equity-common | US | $109K | 541 | 4.75 |
| Lam Research Corp | Long | Equity-common | US | $65K | 61 | 2.82 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $45K | 213 | 1.95 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $54K | 100 | 2.35 |
| McKesson Corp | Long | Equity-common | US | $114K | 196 | 4.97 |
| Meta Platforms Inc | Long | Equity-common | US | $38K | 75 | 1.64 |
| Microchip Technology Inc | Long | Equity-common | US | $97K | 1K | 4.21 |
| Microsoft Corp | Long | Equity-common | US | $29K | 65 | 1.26 |
| Motorola Solutions Inc | Long | Equity-common | US | $56K | 144 | 2.41 |
| Nestle SA | Long | Equity-common | CH | $23K | 226 | 1.01 |
| Otis Worldwide Corp | Long | Equity-common | US | $61K | 630 | 2.63 |
| Progressive Corp/The | Long | Equity-common | US | $30K | 143 | 1.29 |
| Sempra | Long | Equity-common | US | $100K | 1K | 4.36 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $74K | 248 | 3.21 |
| TC Energy Corp | Long | Equity-common | CA | $44K | 1K | 1.90 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $76K | 138 | 3.31 |
| United Parcel Service Inc | Long | Equity-common | US | $57K | 416 | 2.47 |
| UnitedHealth Group Inc | Long | Equity-common | US | $44K | 86 | 1.90 |
| Veralto Corp | Long | Equity-common | US | $41K | 432 | 1.79 |
| Visa Inc | Long | Equity-common | US | $28K | 108 | 1.23 |
| Walt Disney Co/The | Long | Equity-common | US | $18K | 182 | 0.78 |
| WEC Energy Group Inc | Long | Equity-common | US | $80K | 1K | 3.48 |
| XPO Inc | Long | Equity-common | US | $31K | 294 | 1.35 |
Address
Legg Mason ETF Investment Trust II
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
GOLDMAN SACHS & CO. LLC
Raymond James & Associates, Inc.
JEFFERIES LLC
NOMURA SECURITIES INTERNATIONAL, INC.
UBS Securities LLC
INSTINET, LLC
BARCLAYS CAPITAL, INC.
EVERCORE GROUP L.L.C.
SANFORD C. BERNSTEIN & CO., LLC
BOFA SECURITIES, INC.