Holdings (Monthly)
Guide ↗
Franklin ClearBridge Enhanced Income ETF
· Legg Mason ETF Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Williams Companies Inc. (The) | WMB | Mar 2026 | 91,790 | $6.7M | 4.67% | EC |
| 2 | Exxon Mobil Corp. | XOM | Mar 2026 | 31,960 | $5.4M | 3.79% | EC |
| 3 | Microsoft Corp. | MSFT | Mar 2026 | 14,137 | $5.2M | 3.66% | EC |
| 4 | Texas Instruments Inc. | TXN | Mar 2026 | 21,980 | $4.3M | 2.98% | EC |
| 5 | Alphabet Inc. | GOOGL | Mar 2026 | 14,839 | $4.3M | 2.98% | EC |
| 6 | Nestle SA | NSRGY | Mar 2026 | 42,207 | $4.2M | 2.92% | EC |
| 7 | Air Products & Chemicals, Inc. | APD | Mar 2026 | 14,221 | $4.1M | 2.89% | EC |
| 8 | Broadcom Inc | AVGO | Mar 2026 | 13,347 | $4.1M | 2.89% | EC |
| 9 | Apollo Global Management Inc | APO | Mar 2026 | 34,576 | $3.9M | 2.69% | EC |
| 10 | Comcast Corporation | CMCSA | Mar 2026 | 116,905 | $3.4M | 2.35% | EC |
| 11 | JPMorgan Chase & Co. | JPM | Mar 2026 | 11,292 | $3.3M | 2.32% | EC |
| 12 | Public Storage | PSA | Mar 2026 | 11,968 | $3.2M | 2.27% | EC |
| 13 | Union Pacific Corporation | UNP | Mar 2026 | 13,250 | $3.2M | 2.25% | EC |
| 14 | Becton, Dickinson and Company | BDX | Mar 2026 | 20,184 | $3.2M | 2.22% | EC |
| 15 | Marsh & McLennan Companies, Inc. | MRSH | Mar 2026 | 17,781 | $3.1M | 2.15% | EC |
| 16 | T-Mobile US Inc | TMUS | Mar 2026 | 14,648 | $3.1M | 2.15% | EC |
| 17 | Sempra | SRE | Mar 2026 | 30,315 | $2.9M | 2.06% | EC |
| 18 | Linde PLC | LIN | Mar 2026 | 5,840 | $2.9M | 2.02% | EC |
| 19 | Haleon PLC | HLN | Mar 2026 | 285,125 | $2.9M | 1.99% | EC |
| 20 | Johnson & Johnson | JNJ | Mar 2026 | 11,512 | $2.8M | 1.97% | EC |
| 21 | Unilever PLC | UL | Mar 2026 | 49,176 | $2.8M | 1.96% | EC |
| 22 | Coca-Cola Co (The) | KO | Mar 2026 | 36,315 | $2.8M | 1.93% | EC |
| 23 | Automatic Data Processing, Inc. | ADP | Mar 2026 | 13,456 | $2.7M | 1.91% | EC |
| 24 | Travelers Companies, Inc. | TRV | Mar 2026 | 8,620 | $2.5M | 1.76% | EC |
| 25 | Apple Inc. | AAPL | Mar 2026 | 9,684 | $2.5M | 1.72% | EC |
| 26 | Meta Platforms Inc | META | Mar 2026 | 4,252 | $2.4M | 1.70% | EC |
| 27 | Roche Holding AG | RHHBY | Mar 2026 | 48,760 | $2.4M | 1.69% | EC |
| 28 | MetLife Inc. | MET | Mar 2026 | 34,125 | $2.4M | 1.69% | EC |
| 29 | Waste Management, Inc. | WM | Mar 2026 | 10,451 | $2.4M | 1.68% | EC |
| 30 | CVS Health Corp | CVS | Mar 2026 | 33,123 | $2.4M | 1.66% | EC |
| 31 | Visa Inc | V | Mar 2026 | 7,832 | $2.4M | 1.65% | EC |
| 32 | Vulcan Materials Company | VMC | Mar 2026 | 8,578 | $2.3M | 1.63% | EC |
| 33 | Industria De Diseno Textil SA | IDEXY | Mar 2026 | 159,921 | $2.3M | 1.61% | EC |
| 34 | American Tower Corporation | AMT | Mar 2026 | 13,058 | $2.3M | 1.57% | EC |
| 35 | Blackstone Inc | BX | Mar 2026 | 19,268 | $2.2M | 1.55% | EC |
| 36 | AstraZeneca PLC | AZN | Mar 2026 | 10,512 | $2.1M | 1.45% | EC |
| 37 | PNC Financial Services Group Inc. | PNC | Mar 2026 | 9,962 | $2.1M | 1.45% | EC |
| 38 | L3 Harris Technologies Inc | LHX | Mar 2026 | 5,824 | $2.0M | 1.40% | EC |
| 39 | TE Connectivity PLC | TEL | Mar 2026 | 9,558 | $2.0M | 1.40% | EC |
| 40 | Home Depot Inc. | HD | Mar 2026 | 5,794 | $1.9M | 1.33% | EC |
| 41 | Old Dominion Freight Line Inc. | ODFL | Mar 2026 | 9,613 | $1.9M | 1.31% | EC |
| 42 | Honeywell International Inc. | HON | Mar 2026 | 8,272 | $1.9M | 1.31% | EC |
| 43 | Capital One Financial Corp. | COF | Mar 2026 | 9,858 | $1.8M | 1.26% | EC |
| 44 | The Procter & Gamble Co. | PG | Mar 2026 | 11,190 | $1.6M | 1.13% | EC |
| 45 | PG&E Corporation | PCG | Mar 2026 | 85,929 | $1.5M | 1.05% | EC |
| 46 | RTX Corp. | RTX | Mar 2026 | 7,741 | $1.5M | 1.04% | EC |
| 47 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Mar 2026 | 4,344 | $1.5M | 1.03% | EC |
| 48 | Otis Worldwide Corp. | OTIS | Mar 2026 | 17,820 | $1.4M | 0.96% | EC |
| 49 | JP Morgan Trust I | JTSXX | Mar 2026 | 1,315,210 | $1.3M | 0.92% | STIV |
| 50 | Freeport-McMoRan Inc. | FCX | Mar 2026 | 22,051 | $1.3M | 0.91% | EC |
| 51 | DTE Energy Co. | DTE | Mar 2026 | 7,694 | $1.1M | 0.79% | EC |
| 52 | Walt Disney Company | DIS | Mar 2026 | 10,275 | $990K | 0.69% | EC |
| 53 | UnitedHealth Group Inc. | UNH | Mar 2026 | 3,294 | $891K | 0.62% | EC |
| 54 | Waters Corporation | WAT | Mar 2026 | 2,736 | $815K | 0.57% | EC |
| 55 | Diageo PLC | DEO | Mar 2026 | 10,070 | $750K | 0.52% | EC |
| 56 | THE OPTIONS CLEARING CORPORATION | SPXW 26040 | Mar 2026 | -28 | $-140 | -0.00% | DE |
| 57 | THE OPTIONS CLEARING CORPORATION | SPXW 26041 | Mar 2026 | -36 | $-1512 | -0.00% | DE |
| 58 | THE OPTIONS CLEARING CORPORATION | SPX 260417 | Mar 2026 | -36 | $-4140 | -0.00% | DE |
| 59 | THE OPTIONS CLEARING CORPORATION | SPXW 26042 | Mar 2026 | -37 | $-41699 | -0.03% | DE |
| 60 | THE OPTIONS CLEARING CORPORATION | SPXW 26050 | Mar 2026 | -37 | $-142561 | -0.10% | DE |