Franklin International Low Volatility High Dividend Index ETF

S000054583Legg Mason ETF Investment TrustCIK 0001645194

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000171451	LVHI	LINKEDSEC_TICKER	LVHIFranklin International Low Volatility High …	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-21

Report date: 2026-03-31
Net assets: $4,593,747,065.33
Total assets: $4,595,481,747.3
Total liabilities: $1,734,681.97
Assets invested: $0
Cash not reported in C or D: $9,306,895.27
Amendment: No
Accession: 0000940400-26-020748

By asset category

N-PORT Item C.4.a

ECEquity - common$4.33B95.0%

EPEquity - preferred$108.42M2.4%

DFEDerivative - foreign exch…$63.34M1.4%

STIVShort-term investment veh…$54.60M1.2%

DEDerivative - equity-$476.4K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$4.49B98.6%

RFRegistered fund$54.60M1.2%

NUSSNon-US sovereign$11.35M0.2%

By issuer category

By investment country

as filed

CACA$726.29M17.2%

JPJP$658.57M15.6%

GBGB$639.86M15.1%

FRFR$446.27M10.5%

CHCH$373.78M8.8%

AUAU$326.60M7.7%

ITIT$290.48M6.9%

DEDE$229.40M5.4%

SGSG$186.52M4.4%

ESES$122.57M2.9%

USUS$117.47M2.8%

SESE$116.70M2.8%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 16.3% of reported value reaches a classification.

Not resolved to the master(225)$3.82B83.7%

Equity · Energy(5)$447.42M9.8%

Equity · Financials(2)$165.43M3.6%

Equity · Communication Services(3)$67.54M1.5%

Equity · Utilities(2)$59.56M1.3%

Equity · Consumer Staples(1)$2.91M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($4.56B), not of the fund’s net assets ($4.59B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

238 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Hitachi Construction Machinery Co Ltd. Hitachi Construction Machinery Co Ltd. NPV	—	000000000 JP3787000003	EC CORP	231,100 NS	$7.66M JPY	0.167%	JP
State Street Bank and Trust Company CURRENCY CONTRACT - USD	—	000000000 —	DFE CORP	1 NC	$7.66M	0.167%	US
Origin Energy Ltd. Origin Energy Ltd. NPV	—	000000000 AU000000ORG5	EC CORP	908,088 NS	$7.70M AUD	0.168%	AU
Sekisui Chemical Co Ltd. Sekisui Chemical Co Ltd. NPV	—	000000000 JP3419400001	EC CORP	476,700 NS	$7.81M JPY	0.170%	JP
UBS Securities LLC CURRENCY CONTRACT - USD	—	000000000 —	DFE CORP	1 NC	$7.82M	0.170%	US
Kobe Steel Ltd Kobe Steel Ltd NPV	—	000000000 JP3289800009	EC CORP	671,300 NS	$7.98M JPY	0.174%	JP
SKF AB SKF AB SER'B'NPV	—	000000000 SE0000108227	EC CORP	343,327 NS	$8.08M SEK	0.176%	SE
A2A S.p.A. A2A S.p.A. EUR0.52	—	000000000 IT0001233417	EC CORP	2,906,430 NS	$8.13M EUR	0.177%	IT
Italgas SpA Italgas SpA NPV	—	000000000 IT0005211237	EC CORP	728,293 NS	$8.42M EUR	0.183%	IT
United Utilities Group PLC United Utilities Group PLC ORD GBP0.05	—	000000000 GB00B39J2M42	EC CORP	505,183 NS	$8.76M GBP	0.191%	GB
Japan Airlines Co Ltd. Japan Airlines Co Ltd. NPV	—	000000000 JP3705200008	EC CORP	548,700 NS	$8.83M JPY	0.192%	JP
Isuzu Motors Ltd. Isuzu Motors Ltd. NPV	—	000000000 JP3137200006	EC CORP	643,600 NS	$8.99M JPY	0.196%	JP
West Japan Railway Co. West Japan Railway Co. NPV	—	000000000 JP3659000008	EC CORP	461,400 NS	$9.07M JPY	0.197%	JP
Endesa SA - Empresa Nacional Electricidad Endesa SA - Empresa Nacional Electricidad EUR…	—	000000000 ES0130670112	EC CORP	225,135 NS	$9.36M EUR	0.204%	ES
Bouygues SA Bouygues SA EUR1	—	000000000 FR0000120503	EC CORP	167,601 NS	$9.54M EUR	0.208%	FR
ONO Pharmaceutical Co Ltd ONO Pharmaceutical Co Ltd NPV	—	000000000 JP3197600004	EC CORP	612,100 NS	$9.66M JPY	0.210%	JP
Sainsbury (J) PLC Sainsbury (J) PLC ORD GBP0.28571428	—	000000000 GB00B019KW72	EC CORP	2,189,779 NS	$9.79M GBP	0.213%	GB
CLP Holdings Ltd. CLP Holdings Ltd. NPV	—	000000000 HK0002007356	EC CORP	1,049,106 NS	$9.84M HKD	0.214%	HK
Chubu Electric Power Co Inc. Chubu Electric Power Co Inc. NPV	—	000000000 JP3526600006	EC CORP	612,800 NS	$9.95M JPY	0.217%	JP
Evolution AB Evolution AB NPV	—	000000000 SE0012673267	EC CORP	163,394 NS	$10.04M SEK	0.218%	SE
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD Yangzijiang Shipbuilding Holdings Ltd. NPV (S…	—	000000000 SG1U76934819	EC CORP	3,434,700 NS	$10.06M SGD	0.219%	SG
Meiji Holdings Co Ltd. Meiji Holdings Co Ltd. NPV	—	000000000 JP3918000005	EC CORP	425,200 NS	$10.31M JPY	0.225%	JP
WH GROUP LTD WH Group Ltd. USD0.0001	—	000000000 KYG960071028	EC CORP	7,884,657 NS	$10.32M HKD	0.225%	KY
SGS SA SGS SA CHF0.04 (REGD)	—	000000000 CH1256740924	EC CORP	100,052 NS	$10.47M CHF	0.228%	CH
Galaxy Entertainment Group Ltd. Galaxy Entertainment Group Ltd. NPV	—	000000000 HK0027032686	EC CORP	2,356,216 NS	$10.52M HKD	0.229%	HK
Essity AB Essity AB SER'B'NPV	—	000000000 SE0009922164	EC CORP	421,380 NS	$10.74M SEK	0.234%	SE
Kuehne & Nagel International AG Kuehne & Nagel International AG CHF1 (REGD)	—	000000000 CH0025238863	EC CORP	48,018 NS	$10.77M CHF	0.235%	CH
Norsk Hydro ASA Norsk Hydro ASA NOK1.098	—	000000000 NO0005052605	EC CORP	1,050,235 NS	$11.05M NOK	0.241%	NO
Canadian Tire Corp Ltd. Canadian Tire Corp Ltd. CLASS'A'CUM NON-VTG C…	—	136681202 CA1366812024	EC CORP	83,185 NS	$11.15M CAD	0.243%	CA
NN Group N.V. NN Group N.V. EUR0.12	—	000000000 NL0010773842	EC CORP	144,830 NS	$11.19M EUR	0.244%	NL
TERNA - Rete Elettrica Nazionale S.p.A. TERNA - Rete Elettrica Nazionale S.p.A. ORD E…	—	000000000 IT0003242622	EC CORP	987,498 NS	$11.22M EUR	0.244%	IT
Skandinaviska Enskilda Banken AB (publ) Skandinaviska Enskilda Banken AB (publ) SER'A…	—	000000000 SE0000148884	EC CORP	623,527 NS	$11.28M SEK	0.245%	SE
Poste Italiane S.p.A. Poste Italiane S.p.A. NPV	—	000000000 IT0003796171	EC NUSS	489,261 NS	$11.35M EUR	0.247%	IT
H and M Hennes and Mauritz AB H and M Hennes and Mauritz AB SER'B'NPV	—	000000000 SE0000106270	EC CORP	623,450 NS	$11.46M SEK	0.250%	SE
DnB Bank ASA DnB Bank ASA NOK12.50	—	000000000 NO0010161896	EC CORP	370,909 NS	$11.47M NOK	0.250%	NO
WELLS FARGO SECURITIES, LLC CURRENCY CONTRACT - USD	—	000000000 —	DFE CORP	1 NC	$11.79M	0.257%	US
CapitaLand Integrated Commercial Trust CapitaLand Integrated Commercial Trust NPV (R…	—	000000000 SG1M51904654	EC CORP	6,668,900 NS	$11.84M SGD	0.258%	SG
Tenaris SA Tenaris SA USD1	—	000000000 LU2598331598	EC CORP	405,055 NS	$11.90M EUR	0.259%	LU
Snam S.p.A. Snam S.p.A. NPV	—	000000000 IT0003153415	EC CORP	1,576,490 NS	$11.90M EUR	0.259%	IT
Svenska Handelsbanken AB Svenska Handelsbanken AB SER'A'NPV	—	000000000 SE0007100599	EC CORP	941,211 NS	$12.16M SEK	0.265%	SE
Asahi Kasei Corp. Asahi Kasei Corp. NPV	—	000000000 JP3111200006	EC CORP	1,292,200 NS	$12.26M JPY	0.267%	JP
CK HUTCHISON HOLDINGS LTD CK Hutchison Holdings Ltd. HKD1	—	000000000 KYG217651051	EC CORP	1,620,902 NS	$12.32M HKD	0.268%	KY
Publicis Groupe SA Publicis Groupe SA EUR0.40	—	000000000 FR0000130577	EC CORP	158,999 NS	$12.98M EUR	0.283%	FR
EDP SA EDP SA EUR1(REGD)	—	000000000 PTEDP0AM0009	EC CORP	2,501,890 NS	$13.04M EUR	0.284%	PT
Keyera Corp. Keyera Corp. COM NPV	—	493271100 CA4932711001	EC CORP	346,573 NS	$13.36M CAD	0.291%	CA
Koninklijke KPN N.V. Koninklijke KPN N.V. EUR0.04	—	000000000 NL0000009082	EC CORP	2,415,650 NS	$13.37M EUR	0.291%	NL
Kirin Holdings Co Ltd Kirin Holdings Co Ltd NPV	—	497350108 JP3258000003	EC CORP	858,657 NS	$13.63M JPY	0.297%	JP
Daiwa House Industry Co Ltd. Daiwa House Industry Co Ltd. NPV	—	000000000 JP3505000004	EC CORP	442,000 NS	$13.66M JPY	0.297%	JP
Obayashi Corp. Obayashi Corp. NPV	—	000000000 JP3190000004	EC CORP	583,100 NS	$13.77M JPY	0.300%	JP
Sekisui House Ltd Sekisui House Ltd NPV	—	000000000 JP3420600003	EC CORP	623,600 NS	$13.80M JPY	0.300%	JP

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Hitachi Construction Machinery Co Ltd.

Hitachi Construction Machinery Co Ltd. NPV

—

000000000

JP3787000003

CORP

231,100 NS

$7.66M

JPY

0.167%

State Street Bank and Trust Company

CURRENCY CONTRACT - USD

—

000000000

—

DFE

CORP

1 NC

$7.66M

0.167%

Origin Energy Ltd.

Origin Energy Ltd. NPV

—

000000000

AU000000ORG5

CORP

908,088 NS

$7.70M

AUD

0.168%

Sekisui Chemical Co Ltd.

Sekisui Chemical Co Ltd. NPV

—

000000000

JP3419400001

CORP

476,700 NS

$7.81M

JPY

0.170%

UBS Securities LLC

CURRENCY CONTRACT - USD

—

000000000

—

DFE

CORP

1 NC

$7.82M

0.170%

Kobe Steel Ltd

Kobe Steel Ltd NPV

—

000000000

JP3289800009

CORP

671,300 NS

$7.98M

JPY

0.174%

SKF AB

SKF AB SER'B'NPV

—

000000000

SE0000108227

CORP

343,327 NS

$8.08M

SEK

0.176%

A2A S.p.A.

A2A S.p.A. EUR0.52

—

000000000

IT0001233417

CORP

2,906,430 NS

$8.13M

EUR

0.177%

Italgas SpA

Italgas SpA NPV

—

000000000

IT0005211237

CORP

728,293 NS

$8.42M

EUR

0.183%

United Utilities Group PLC

United Utilities Group PLC ORD GBP0.05

—

000000000

GB00B39J2M42

CORP

505,183 NS

$8.76M

GBP

0.191%

Japan Airlines Co Ltd.

Japan Airlines Co Ltd. NPV

—

000000000

JP3705200008

CORP

548,700 NS

$8.83M

JPY

0.192%

Isuzu Motors Ltd.

Isuzu Motors Ltd. NPV

—

000000000

JP3137200006

CORP

643,600 NS

$8.99M

JPY

0.196%

West Japan Railway Co.

West Japan Railway Co. NPV

—

000000000

JP3659000008

CORP

461,400 NS

$9.07M

JPY

0.197%

Endesa SA - Empresa Nacional Electricidad

Endesa SA - Empresa Nacional Electricidad EUR…

—

000000000

ES0130670112

CORP

225,135 NS

$9.36M

EUR

0.204%

Bouygues SA

Bouygues SA EUR1

—

000000000

FR0000120503

CORP

167,601 NS

$9.54M

EUR

0.208%

ONO Pharmaceutical Co Ltd

ONO Pharmaceutical Co Ltd NPV

—

000000000

JP3197600004

CORP

612,100 NS

$9.66M

JPY

0.210%

Sainsbury (J) PLC

Sainsbury (J) PLC ORD GBP0.28571428

—

000000000

GB00B019KW72

CORP

2,189,779 NS

$9.79M

GBP

0.213%

CLP Holdings Ltd.

CLP Holdings Ltd. NPV

—

000000000

HK0002007356

CORP

1,049,106 NS

$9.84M

HKD

0.214%

Chubu Electric Power Co Inc.

Chubu Electric Power Co Inc. NPV

—

000000000

JP3526600006

CORP

612,800 NS

$9.95M

JPY

0.217%

Evolution AB

Evolution AB NPV

—

000000000

SE0012673267

CORP

163,394 NS

$10.04M

SEK

0.218%

YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD

Yangzijiang Shipbuilding Holdings Ltd. NPV (S…

—

000000000

SG1U76934819

CORP

3,434,700 NS

$10.06M

SGD

0.219%

Meiji Holdings Co Ltd.

Meiji Holdings Co Ltd. NPV

—

000000000

JP3918000005

CORP

425,200 NS

$10.31M

JPY

0.225%

WH GROUP LTD

WH Group Ltd. USD0.0001

—

000000000

KYG960071028

CORP

7,884,657 NS

$10.32M

HKD

0.225%

SGS SA

SGS SA CHF0.04 (REGD)

—

000000000

CH1256740924

CORP

100,052 NS

$10.47M

CHF

0.228%

Galaxy Entertainment Group Ltd.

Galaxy Entertainment Group Ltd. NPV

—

000000000

HK0027032686

CORP

2,356,216 NS

$10.52M

HKD

0.229%

Essity AB

Essity AB SER'B'NPV

—

000000000

SE0009922164

CORP

421,380 NS

$10.74M

SEK

0.234%

Kuehne & Nagel International AG

Kuehne & Nagel International AG CHF1 (REGD)

—

000000000

CH0025238863

CORP

48,018 NS

$10.77M

CHF

0.235%

Norsk Hydro ASA

Norsk Hydro ASA NOK1.098

—

000000000

NO0005052605

CORP

1,050,235 NS

$11.05M

NOK

0.241%

Canadian Tire Corp Ltd.

Canadian Tire Corp Ltd. CLASS'A'CUM NON-VTG C…

—

136681202

CA1366812024

CORP

83,185 NS

$11.15M

CAD

0.243%

NN Group N.V.

NN Group N.V. EUR0.12

—

000000000

NL0010773842

CORP

144,830 NS

$11.19M

EUR

0.244%

TERNA - Rete Elettrica Nazionale S.p.A.

TERNA - Rete Elettrica Nazionale S.p.A. ORD E…

—

000000000

IT0003242622

CORP

987,498 NS

$11.22M

EUR

0.244%

Skandinaviska Enskilda Banken AB (publ)

Skandinaviska Enskilda Banken AB (publ) SER'A…

—

000000000

SE0000148884

CORP

623,527 NS

$11.28M

SEK

0.245%

Poste Italiane S.p.A.

Poste Italiane S.p.A. NPV

—

000000000

IT0003796171

NUSS

489,261 NS

$11.35M

EUR

0.247%

H and M Hennes and Mauritz AB

H and M Hennes and Mauritz AB SER'B'NPV

—

000000000

SE0000106270

CORP

623,450 NS

$11.46M

SEK

0.250%

DnB Bank ASA

DnB Bank ASA NOK12.50

—

000000000

NO0010161896

CORP

370,909 NS

$11.47M

NOK

0.250%

WELLS FARGO SECURITIES, LLC

CURRENCY CONTRACT - USD

—

000000000

—

DFE

CORP

1 NC

$11.79M

0.257%

CapitaLand Integrated Commercial Trust

CapitaLand Integrated Commercial Trust NPV (R…

—

000000000

SG1M51904654

CORP

6,668,900 NS

$11.84M

SGD

0.258%

Tenaris SA

Tenaris SA USD1

—

000000000

LU2598331598

CORP

405,055 NS

$11.90M

EUR

0.259%

Snam S.p.A.

Snam S.p.A. NPV

—

000000000

IT0003153415

CORP

1,576,490 NS

$11.90M

EUR

0.259%

Svenska Handelsbanken AB

Svenska Handelsbanken AB SER'A'NPV

—

000000000

SE0007100599

CORP

941,211 NS

$12.16M

SEK

0.265%

Asahi Kasei Corp.

Asahi Kasei Corp. NPV

—

000000000

JP3111200006

CORP

1,292,200 NS

$12.26M

JPY

0.267%

CK HUTCHISON HOLDINGS LTD

CK Hutchison Holdings Ltd. HKD1

—

000000000

KYG217651051

CORP

1,620,902 NS

$12.32M

HKD

0.268%

Publicis Groupe SA

Publicis Groupe SA EUR0.40

—

000000000

FR0000130577

CORP

158,999 NS

$12.98M

EUR

0.283%

EDP SA

EDP SA EUR1(REGD)

—

000000000

PTEDP0AM0009

CORP

2,501,890 NS

$13.04M

EUR

0.284%

Keyera Corp.

Keyera Corp. COM NPV

—

493271100

CA4932711001

CORP

346,573 NS

$13.36M

CAD

0.291%

Koninklijke KPN N.V.

Koninklijke KPN N.V. EUR0.04

—

000000000

NL0000009082

CORP

2,415,650 NS

$13.37M

EUR

0.291%

Kirin Holdings Co Ltd

Kirin Holdings Co Ltd NPV

—

497350108

JP3258000003

CORP

858,657 NS

$13.63M

JPY

0.297%

Daiwa House Industry Co Ltd.

Daiwa House Industry Co Ltd. NPV

—

000000000

JP3505000004

CORP

442,000 NS

$13.66M

JPY

0.297%

Obayashi Corp.

Obayashi Corp. NPV

—

000000000

JP3190000004

CORP

583,100 NS

$13.77M

JPY

0.300%

Sekisui House Ltd

Sekisui House Ltd NPV

—

000000000

JP3420600003

CORP

623,600 NS

$13.80M

JPY

0.300%