Holdings (Monthly)
Guide ↗
Franklin U.S. Low Volatility High Dividend Index ETF
· Legg Mason ETF Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Verizon Communications Inc. | VZ | Mar 2026 | 375,546 | $18.9M | 3.10% | EC |
| 2 | CHEVRON CORP | CVX | Mar 2026 | 88,385 | $18.3M | 3.01% | EC |
| 3 | American Electric Power Co, Inc. | AEP | Mar 2026 | 128,339 | $16.8M | 2.77% | EC |
| 4 | Johnson & Johnson | JNJ | Mar 2026 | 67,594 | $16.5M | 2.72% | EC |
| 5 | Altria Group, Inc. | MO | Mar 2026 | 247,207 | $16.3M | 2.68% | EC |
| 6 | Coca-Cola Co (The) | KO | Mar 2026 | 213,644 | $16.2M | 2.67% | EC |
| 7 | Cisco Systems, Inc. | CSCO | Mar 2026 | 199,978 | $15.5M | 2.55% | EC |
| 8 | Duke Energy Corp | DUK | Mar 2026 | 118,145 | $15.5M | 2.54% | EC |
| 9 | McDonald's Corp. | MCD | Mar 2026 | 49,563 | $15.4M | 2.53% | EC |
| 10 | Southern Co. | SO | Mar 2026 | 157,413 | $15.2M | 2.50% | EC |
| 11 | Lockheed Martin Corporation | LMT | Mar 2026 | 25,138 | $15.2M | 2.50% | EC |
| 12 | The Procter & Gamble Co. | PG | Mar 2026 | 100,893 | $14.6M | 2.40% | EC |
| 13 | U.S. Bancorp. | USB | Mar 2026 | 265,664 | $13.8M | 2.27% | EC |
| 14 | Medtronic PLC | MDT | Mar 2026 | 155,059 | $13.4M | 2.21% | EC |
| 15 | Hershey Co. (The) | HSY | Mar 2026 | 62,399 | $13.0M | 2.13% | EC |
| 16 | Mondelez International Inc. | MDLZ | Mar 2026 | 212,898 | $12.3M | 2.02% | EC |
| 17 | Exelon Corp. | EXC | Mar 2026 | 249,614 | $12.2M | 2.01% | EC |
| 18 | PNC Financial Services Group Inc. | PNC | Mar 2026 | 56,672 | $11.8M | 1.94% | EC |
| 19 | Home Depot Inc. | HD | Mar 2026 | 34,344 | $11.3M | 1.86% | EC |
| 20 | Oneok Inc. | OKE | Mar 2026 | 118,776 | $10.7M | 1.76% | EC |
| 21 | Keurig Dr Pepper Inc | KDP | Mar 2026 | 402,640 | $10.6M | 1.74% | EC |
| 22 | Xcel Energy Inc | XEL | Mar 2026 | 128,102 | $10.2M | 1.67% | EC |
| 23 | Entergy Corporation | ETR | Mar 2026 | 90,005 | $10.1M | 1.66% | EC |
| 24 | Vici Properties Inc | VICI | Mar 2026 | 365,118 | $10.0M | 1.64% | EC |
| 25 | Darden Restaurants, Inc. | DRI | Mar 2026 | 48,262 | $9.5M | 1.56% | EC |
| 26 | General Mills, Inc. | GIS | Mar 2026 | 250,567 | $9.3M | 1.53% | EC |
| 27 | Automatic Data Processing, Inc. | ADP | Mar 2026 | 45,417 | $9.2M | 1.52% | EC |
| 28 | Illinois Tool Works Inc. | ITW | Mar 2026 | 33,707 | $8.8M | 1.44% | EC |
| 29 | Kimberly-Clark Corporation | KMB | Mar 2026 | 90,338 | $8.7M | 1.43% | EC |
| 30 | Sysco Corporation | SYY | Mar 2026 | 121,838 | $8.7M | 1.43% | EC |
| 31 | WEC Energy Group Inc. | WEC | Mar 2026 | 74,749 | $8.7M | 1.42% | EC |
| 32 | Consolidated Edison, Inc. | ED | Mar 2026 | 72,894 | $8.3M | 1.36% | EC |
| 33 | Paychex Inc | PAYX | Mar 2026 | 88,630 | $8.2M | 1.34% | EC |
| 34 | Diamondback Energy Inc | FANG | Mar 2026 | 36,565 | $7.2M | 1.19% | EC |
| 35 | Realty Income Corporation | O | Mar 2026 | 116,675 | $7.1M | 1.17% | EC |
| 36 | DTE Energy Co. | DTE | Mar 2026 | 47,746 | $7.0M | 1.15% | EC |
| 37 | FirstEnergy Corp. | FE | Mar 2026 | 136,787 | $6.9M | 1.14% | EC |
| 38 | NiSource Inc. | NI | Mar 2026 | 144,901 | $6.8M | 1.11% | EC |
| 39 | Evergy Inc | EVRG | Mar 2026 | 82,478 | $6.8M | 1.11% | EC |
| 40 | Price T Rowe Group Inc. | TROW | Mar 2026 | 73,299 | $6.6M | 1.09% | EC |
| 41 | Ameren Corp. | AEE | Mar 2026 | 58,095 | $6.4M | 1.05% | EC |
| 42 | Short-Term Invts T | TRPXX | Mar 2026 | 5,745,323 | $5.7M | 0.94% | STIV |
| 43 | Packaging Corporation of America | PKG | Mar 2026 | 26,437 | $5.6M | 0.92% | EC |
| 44 | Host Hotels & Resorts Inc | HST | Mar 2026 | 271,947 | $5.2M | 0.86% | EC |
| 45 | Alliant Energy Corporation | LNT | Mar 2026 | 70,810 | $5.1M | 0.84% | EC |
| 46 | Omnicom Group Inc | OMC | Mar 2026 | 65,251 | $4.9M | 0.81% | EC |
| 47 | Mid-America Apartment Communities, Inc. | MAA | Mar 2026 | 36,837 | $4.5M | 0.74% | EC |
| 48 | Pinnacle West Capital Corp. | PNW | Mar 2026 | 44,277 | $4.5M | 0.73% | EC |
| 49 | Equity Residential | EQR | Mar 2026 | 72,498 | $4.3M | 0.70% | EC |
| 50 | Kimco Realty Corporation | KIM | Mar 2026 | 181,371 | $4.1M | 0.67% | EC |
| 51 | Essex Property Trust, Inc. | ESS | Mar 2026 | 16,106 | $3.9M | 0.64% | EC |
| 52 | Snap-On Incorporated | SNA | Mar 2026 | 10,382 | $3.8M | 0.62% | EC |
| 53 | Gaming and Leisure Properties Inc | GLPI | Mar 2026 | 81,369 | $3.6M | 0.59% | EC |
| 54 | Healthpeak Properties Inc | DOC | Mar 2026 | 213,569 | $3.5M | 0.58% | EC |
| 55 | Agree Realty Corp | ADC | Mar 2026 | 45,717 | $3.4M | 0.57% | EC |
| 56 | DT Midstream Inc | DTM | Mar 2026 | 24,874 | $3.3M | 0.55% | EC |
| 57 | Regency Centers Corp. | REG | Mar 2026 | 42,553 | $3.2M | 0.53% | EC |
| 58 | Essential Utilities Inc | WTRG | Mar 2026 | 67,871 | $2.7M | 0.45% | EC |
| 59 | Brixmor Property Group Inc | BRX | Mar 2026 | 93,414 | $2.7M | 0.44% | EC |
| 60 | Caretrust Reit Inc | CTRE | Mar 2026 | 70,312 | $2.6M | 0.42% | EC |
| 61 | Omega Healthcare Investors, Inc. | OHI | Mar 2026 | 58,535 | $2.6M | 0.42% | EC |
| 62 | The Western Union Company | WU | Mar 2026 | 292,280 | $2.6M | 0.42% | EC |
| 63 | CUBESMART | CUBE | Mar 2026 | 68,820 | $2.5M | 0.41% | EC |
| 64 | Eastgroup Properties, Inc. | EGP | Mar 2026 | 12,806 | $2.4M | 0.39% | EC |
| 65 | Federal Realty Investment Trust | FRT | Mar 2026 | 21,893 | $2.3M | 0.38% | EC |
| 66 | Essential Properties Realty Trust Inc. | EPRT | Mar 2026 | 75,697 | $2.3M | 0.38% | EC |
| 67 | OGE Energy Corporation | OGE | Mar 2026 | 47,411 | $2.3M | 0.37% | EC |
| 68 | Fidelity National Financial, Inc. | FNF | Mar 2026 | 47,683 | $2.2M | 0.36% | EC |
| 69 | STAG Industrial, Inc. | STAG | Mar 2026 | 59,324 | $2.1M | 0.35% | EC |
| 70 | Black Hills Corporation | BKH | Mar 2026 | 27,477 | $1.9M | 0.31% | EC |
| 71 | NNN REIT Inc | NNN | Mar 2026 | 45,290 | $1.9M | 0.31% | EC |
| 72 | MSC Industrial Direct Co Inc. | MSM | Mar 2026 | 18,943 | $1.7M | 0.29% | EC |
| 73 | Portland General Electric Company | POR | Mar 2026 | 32,959 | $1.7M | 0.29% | EC |
| 74 | American Financial Group, Inc. | AFG | Mar 2026 | 12,889 | $1.6M | 0.27% | EC |
| 75 | EPR Properties | EPR | Mar 2026 | 30,416 | $1.5M | 0.25% | EC |
| 76 | Park Hotels & Resorts Inc. | PK | Mar 2026 | 143,362 | $1.5M | 0.25% | EC |
| 77 | INTERNATIONAL SEAWAYS INC | INSW | Mar 2026 | 19,387 | $1.4M | 0.23% | EC |
| 78 | Spire Inc | SR | Mar 2026 | 14,836 | $1.3M | 0.22% | EC |
| 79 | ONE Gas, Inc. | OGS | Mar 2026 | 14,923 | $1.3M | 0.21% | EC |
| 80 | Tanger Inc. | SKT | Mar 2026 | 36,595 | $1.2M | 0.20% | EC |
| 81 | Federated Hermes Inc | FHI | Mar 2026 | 21,717 | $1.2M | 0.20% | EC |
| 82 | Phillips Edison & Co Inc | PECO | Mar 2026 | 29,874 | $1.1M | 0.18% | EC |
| 83 | NorthWestern Energy Group Inc | NWE | Mar 2026 | 15,809 | $1.0M | 0.17% | EC |
| 84 | Broadstone Net Lease Inc | BNL | Mar 2026 | 54,658 | $999K | 0.16% | EC |
| 85 | Fulton Financial Corporation | FULT | Mar 2026 | 48,739 | $991K | 0.16% | EC |
| 86 | New Jersey Resources Corp. | NJR | Mar 2026 | 18,044 | $991K | 0.16% | EC |
| 87 | First Interstate Bancsystem Inc. | FIBK | Mar 2026 | 29,154 | $974K | 0.16% | EC |
| 88 | COPT Defense Properties | CDP | Mar 2026 | 31,374 | $960K | 0.16% | EC |
| 89 | United Bankshares Inc | UBSI | Mar 2026 | 22,521 | $933K | 0.15% | EC |
| 90 | Apple Hospitality Reit Inc | APLE | Mar 2026 | 77,312 | $890K | 0.15% | EC |
| 91 | Bank of Hawaii Corp. | BOH | Mar 2026 | 11,885 | $882K | 0.15% | EC |
| 92 | Avista Corporation | AVA | Mar 2026 | 21,499 | $863K | 0.14% | EC |
| 93 | Highwoods Properties, Inc. | HIW | Mar 2026 | 34,175 | $732K | 0.12% | EC |
| 94 | LXP Industrial Trust | LXP | Mar 2026 | 15,607 | $722K | 0.12% | EC |
| 95 | First Hawaiian Inc. | FHB | Mar 2026 | 29,226 | $720K | 0.12% | EC |
| 96 | CNA Financial Corporation | CNA | Mar 2026 | 14,329 | $658K | 0.11% | EC |
| 97 | CVB FINANCIAL CORP | CVBF | Mar 2026 | 32,832 | $637K | 0.10% | EC |
| 98 | Four Corners Property Trust Inc. | FCPT | Mar 2026 | 26,240 | $621K | 0.10% | EC |
| 99 | Reynolds Consumer Products Inc. | REYN | Mar 2026 | 29,138 | $617K | 0.10% | EC |
| 100 | National Health Investors, Inc. | NHI | Mar 2026 | 7,572 | $612K | 0.10% | EC |
| 101 | Provident Financial Services Inc. | PFS | Mar 2026 | 26,789 | $567K | 0.09% | EC |
| 102 | Northwest Natural Holding Company | NWN | Mar 2026 | 10,647 | $567K | 0.09% | EC |
| 103 | GLOBAL SHIP LEASE INC | GSL | Mar 2026 | 13,637 | $508K | 0.08% | EC |
| 104 | Community Financial System Inc | CBU | Mar 2026 | 8,561 | $502K | 0.08% | EC |
| 105 | Getty Realty Corp | GTY | Mar 2026 | 15,375 | $489K | 0.08% | EC |
| 106 | Northwest Bancshares Inc | NWBI | Mar 2026 | 31,373 | $398K | 0.07% | EC |
| 107 | First Merchants Corporation | FRME | Mar 2026 | 10,254 | $397K | 0.07% | EC |
| 108 | First Financial Bancorp. | FFBC | Mar 2026 | 14,117 | $394K | 0.06% | EC |
| 109 | Easterly Government Properties Inc | DEA | Mar 2026 | 17,694 | $379K | 0.06% | EC |
| 110 | Universal Corporation | UVV | Mar 2026 | 6,793 | $358K | 0.06% | EC |
| 111 | First Commonwealth Financial Corp PA | FCF | Mar 2026 | 20,223 | $356K | 0.06% | EC |
| 112 | Preferred Bank | PFBC | Mar 2026 | 3,306 | $300K | 0.05% | EC |
| 113 | NBT Bancorp Inc | NBTB | Mar 2026 | 6,776 | $289K | 0.05% | EC |
| 114 | Ladder Capital Corporation | LADR | Mar 2026 | 28,551 | $279K | 0.05% | EC |
| 115 | CHICAGO MERCANTILE EXCHANGE INC. | ESM6 | Mar 2026 | 15 | $-87860 | -0.01% | DE |