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
Canadian Natural Resources Limited Canadian Natural Resources Limited COM NPV	CNQ	136385101 CA1363851017	EC CORP	2,782,125 NS	$135.28M CAD	2.945%	CA
Shell PLC Shell PLC ORD EUR0.07	—	000000000 GB00BP6MXD84	EC CORP	2,722,781 NS	$128.65M GBP	2.801%	GB
SUNCOR ENERGY INC Suncor Energy Inc. COM NPV 'NEW'	SU	867224107 CA8672241079	EC CORP	1,631,953 NS	$107.60M CAD	2.342%	CA
Novartis AG Novartis AG CHF0.49 (REGD)	—	000000000 CH0012005267	EC CORP	673,976 NS	$101.37M CHF	2.207%	CH
Rio Tinto PLC Rio Tinto PLC ORD GBP0.10	—	000000000 GB0007188757	EC CORP	1,042,835 NS	$95.49M GBP	2.079%	GB
NESTLE' CAPITAL MARKETS SA Nestle SA CHF0.10 (REGD)	—	000000000 CH0038863350	EC CORP	947,285 NS	$92.45M CHF	2.012%	CH
Mitsubishi Corp. Mitsubishi Corp. NPV	—	000000000 JP3898400001	EC CORP	2,698,400 NS	$90.18M JPY	1.963%	JP
TotalEnergies SE TotalEnergies SE EUR2.5	TTE	000000000 FR0000120271	EC CORP	948,482 NS	$88.42M EUR	1.925%	FR
Intesa Sanpaolo S.p.A. Intesa Sanpaolo S.p.A. NPV	—	000000000 IT0000072618	EC CORP	14,755,233 NS	$87.74M EUR	1.910%	IT
BHP Group Ltd. BHP Group Ltd. NPV	—	000000000 AU000000BHP4	EC CORP	2,477,711 NS	$85.51M AUD	1.861%	AU
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce COM NPV	CM	136069101 CA1360691010	EC CORP	886,780 NS	$83.78M CAD	1.824%	CA
GSK plc GSK plc ORD GBP0.3125	—	000000000 GB00BN7SWP63	EC CORP	3,061,164 NS	$83.32M GBP	1.814%	GB
Roche Holding AG Roche Holding AG CHF0.001	—	000000000 CH1499059983	EP CORP	209,187 NS	$81.93M CHF	1.783%	CH
Bank of Nova Scotia Bank of Nova Scotia COM NPV	BNS	064149107 CA0641491075	EC CORP	1,181,199 NS	$81.65M CAD	1.777%	CA
Enel S.p.A. Enel S.p.A. EUR1	—	000000000 IT0003128367	EC CORP	6,555,707 NS	$70.81M EUR	1.542%	IT
Allianz SE Allianz SE NPV(REGD)(VINKULIERT)	—	000000000 DE0008404005	EC CORP	165,803 NS	$68.64M EUR	1.494%	DE
TC Energy Corp TC Energy Corp COM NPV	TRP	87807B107 CA87807B1076	EC CORP	1,076,395 NS	$67.19M CAD	1.463%	CA
Mitsui & Co Ltd. Mitsui & Co Ltd. NPV	—	000000000 JP3893600001	EC CORP	1,768,400 NS	$66.24M JPY	1.442%	JP
NTT Inc. NTT Inc. NPV	—	000000000 JP3735400008	EC CORP	63,884,358 NS	$63.13M JPY	1.374%	JP
BNP Paribas SA BNP Paribas SA EUR2	—	000000000 FR0000131104	EC CORP	655,932 NS	$61.21M EUR	1.332%	FR
Sanofi SA Sanofi SA EUR2	—	000000000 FR0000120578	EC CORP	631,438 NS	$60.18M EUR	1.310%	FR
Unilever PLC Unilever PLC ORD GBP0.035	—	000000000 GB00BVZK7T90	EC CORP	1,046,403 NS	$57.94M GBP	1.261%	GB
Short-Term Invts T Short-Term Invts T INVSC TREAS INST	—	825252406 US8252524066	STIV RF	54,604,993.66 NS	$54.60M	1.189%	US
DBS Group Holdings Ltd. DBS Group Holdings Ltd. NPV	—	000000000 SG1L01001701	EC CORP	1,218,970 NS	$53.76M SGD	1.170%	SG
Banca Monte dei Paschi di Siena S.p.A. Banca Monte dei Paschi di Siena S.p.A. NPV (P…	—	000000000 IT0005508921	EC CORP	6,144,010 NS	$52.58M EUR	1.145%	IT
Axa SA Axa SA EUR2.29	—	000000000 FR0000120628	EC CORP	1,104,886 NS	$49.95M EUR	1.087%	FR
Pembina Pipeline Corporation Pembina Pipeline Corporation COM NPV	PBA	706327103 CA7063271034	EC CORP	1,096,503 NS	$48.93M CAD	1.065%	CA
Iberdrola, S.A. Iberdrola, S.A. EUR0.75	—	000000000 ES0144580Y14	EC CORP	2,096,955 NS	$47.71M EUR	1.039%	ES
Inpex Corp. Inpex Corp. NPV	—	000000000 JP3294460005	EC CORP	1,575,900 NS	$46.34M JPY	1.009%	JP
Sse PLC Sse PLC GBP0.50	—	000000000 GB0007908733	EC CORP	1,351,866 NS	$46.26M GBP	1.007%	GB
Marubeni Corp. Marubeni Corp. NPV	—	000000000 JP3877600001	EC CORP	1,257,200 NS	$44.40M JPY	0.966%	JP
National Grid PLC National Grid PLC ORD GBP0.12431289	—	000000000 GB00BDR05C01	EC CORP	2,642,618 NS	$44.24M GBP	0.963%	GB
Zurich Insurance Group AG Zurich Insurance Group AG CHF0.10	—	000000000 CH0011075394	EC CORP	63,281 NS	$44.21M CHF	0.962%	CH
Reckitt Benckiser Group PLC Reckitt Benckiser Group PLC ORD GBP0.10416666…	—	000000000 GB00BSZBP530	EC CORP	614,520 NS	$41.23M GBP	0.898%	GB
Mercedes-Benz Group AG Mercedes-Benz Group AG ORD NPV(REGD)	—	000000000 DE0007100000	EC CORP	616,551 NS	$37.22M EUR	0.810%	DE
Tesco PLC Tesco PLC ORD GBP0.0633333	—	000000000 GB00BLGZ9862	EC CORP	5,873,400 NS	$36.64M GBP	0.798%	GB
Fortis Inc Fortis Inc COM NPV	FTS	349553107 CA3495531079	EC CORP	654,078 NS	$36.37M CAD	0.792%	CA
Diageo PLC Diageo PLC ORD GBP0.28 101/108	—	000000000 GB0002374006	EC CORP	1,857,648 NS	$34.20M GBP	0.744%	GB
ANZ Group Holdings Ltd. ANZ Group Holdings Ltd. NPV	—	000000000 AU000000ANZ3	EC CORP	1,378,561 NS	$33.96M AUD	0.739%	AU
Westpac Banking Corp. Westpac Banking Corp. NPV	—	000000000 AU000000WBC1	EC CORP	1,255,783 NS	$33.95M AUD	0.739%	AU
Equinor ASA Equinor ASA NOK2.50	—	000000000 NO0010096985	EC CORP	782,730 NS	$33.78M NOK	0.735%	NO
Engie SA Engie SA EUR1	—	000000000 FR0010208488	EC CORP	1,056,113 NS	$33.72M EUR	0.734%	FR
Sumitomo Corp. Sumitomo Corp. NPV	—	000000000 JP3404600003	EC CORP	898,400 NS	$32.64M JPY	0.711%	JP
Power Corporation of Canada Power Corporation of Canada SUB-VTG NPV	—	739239101 CA7392391016	EC CORP	669,879 NS	$32.15M CAD	0.700%	CA
Woodside Energy Group Ltd. Woodside Energy Group Ltd. NPV	—	000000000 AU0000224040	EC CORP	1,326,724 NS	$31.85M AUD	0.693%	AU
National Australia Bank Ltd. National Australia Bank Ltd. NPV	—	000000000 AU000000NAB4	EC CORP	1,114,170 NS	$31.62M AUD	0.688%	AU
Repsol SA Repsol SA EUR1	—	000000000 ES0173516115	EC CORP	1,095,769 NS	$31.12M EUR	0.677%	ES
Fortescue Ltd. Fortescue Ltd. NPV	—	000000000 AU000000FMG4	EC CORP	2,139,042 NS	$29.75M AUD	0.648%	AU
Vinci SA Vinci SA EUR2.50	—	000000000 FR0000125486	EC CORP	199,470 NS	$29.50M EUR	0.642%	FR
Assicurazioni Generali S.p.A. Assicurazioni Generali S.p.A. NPV	—	000000000 IT0000062072	EC CORP	712,217 NS	$28.32M EUR	0.616%	IT

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Canadian Natural Resources Limited

Canadian Natural Resources Limited COM NPV

CNQ

136385101

CA1363851017

CORP

2,782,125 NS

$135.28M

CAD

2.945%

Shell PLC

Shell PLC ORD EUR0.07

—

000000000

GB00BP6MXD84

CORP

2,722,781 NS

$128.65M

GBP

2.801%

SUNCOR ENERGY INC

Suncor Energy Inc. COM NPV 'NEW'

867224107

CA8672241079

CORP

1,631,953 NS

$107.60M

CAD

2.342%

Novartis AG

Novartis AG CHF0.49 (REGD)

—

000000000

CH0012005267

CORP

673,976 NS

$101.37M

CHF

2.207%

Rio Tinto PLC

Rio Tinto PLC ORD GBP0.10

—

000000000

GB0007188757

CORP

1,042,835 NS

$95.49M

GBP

2.079%

NESTLE' CAPITAL MARKETS SA

Nestle SA CHF0.10 (REGD)

—

000000000

CH0038863350

CORP

947,285 NS

$92.45M

CHF

2.012%

Mitsubishi Corp.

Mitsubishi Corp. NPV

—

000000000

JP3898400001

CORP

2,698,400 NS

$90.18M

JPY

1.963%

TotalEnergies SE

TotalEnergies SE EUR2.5

TTE

000000000

FR0000120271

CORP

948,482 NS

$88.42M

EUR

1.925%

Intesa Sanpaolo S.p.A.

Intesa Sanpaolo S.p.A. NPV

—

000000000

IT0000072618

CORP

14,755,233 NS

$87.74M

EUR

1.910%

BHP Group Ltd.

BHP Group Ltd. NPV

—

000000000

AU000000BHP4

CORP

2,477,711 NS

$85.51M

AUD

1.861%

Canadian Imperial Bank of Commerce

Canadian Imperial Bank of Commerce COM NPV

136069101

CA1360691010

CORP

886,780 NS

$83.78M

CAD

1.824%

GSK plc

GSK plc ORD GBP0.3125

—

000000000

GB00BN7SWP63

CORP

3,061,164 NS

$83.32M

GBP

1.814%

Roche Holding AG

Roche Holding AG CHF0.001

—

000000000

CH1499059983

CORP

209,187 NS

$81.93M

CHF

1.783%

Bank of Nova Scotia

Bank of Nova Scotia COM NPV

BNS

064149107

CA0641491075

CORP

1,181,199 NS

$81.65M

CAD

1.777%

Enel S.p.A.

Enel S.p.A. EUR1

—

000000000

IT0003128367

CORP

6,555,707 NS

$70.81M

EUR

1.542%

Allianz SE

Allianz SE NPV(REGD)(VINKULIERT)

—

000000000

DE0008404005

CORP

165,803 NS

$68.64M

EUR

1.494%

TC Energy Corp

TC Energy Corp COM NPV

TRP

87807B107

CA87807B1076

CORP

1,076,395 NS

$67.19M

CAD

1.463%

Mitsui & Co Ltd.

Mitsui & Co Ltd. NPV

—

000000000

JP3893600001

CORP

1,768,400 NS

$66.24M

JPY

1.442%

NTT Inc.

NTT Inc. NPV

—

000000000

JP3735400008

CORP

63,884,358 NS

$63.13M

JPY

1.374%

BNP Paribas SA

BNP Paribas SA EUR2

—

000000000

FR0000131104

CORP

655,932 NS

$61.21M

EUR

1.332%

Sanofi SA

Sanofi SA EUR2

—

000000000

FR0000120578

CORP

631,438 NS

$60.18M

EUR

1.310%

Unilever PLC

Unilever PLC ORD GBP0.035

—

000000000

GB00BVZK7T90

CORP

1,046,403 NS

$57.94M

GBP

1.261%

Short-Term Invts T

Short-Term Invts T INVSC TREAS INST

—

825252406

US8252524066

STIV

54,604,993.66 NS

$54.60M

1.189%

DBS Group Holdings Ltd.

DBS Group Holdings Ltd. NPV

—

000000000

SG1L01001701

CORP

1,218,970 NS

$53.76M

SGD

1.170%

Banca Monte dei Paschi di Siena S.p.A.

Banca Monte dei Paschi di Siena S.p.A. NPV (P…

—

000000000

IT0005508921

CORP

6,144,010 NS

$52.58M

EUR

1.145%

Axa SA

Axa SA EUR2.29

—

000000000

FR0000120628

CORP

1,104,886 NS

$49.95M

EUR

1.087%

Pembina Pipeline Corporation

Pembina Pipeline Corporation COM NPV

PBA

706327103

CA7063271034

CORP

1,096,503 NS

$48.93M

CAD

1.065%

Iberdrola, S.A.

Iberdrola, S.A. EUR0.75

—

000000000

ES0144580Y14

CORP

2,096,955 NS

$47.71M

EUR

1.039%

Inpex Corp.

Inpex Corp. NPV

—

000000000

JP3294460005

CORP

1,575,900 NS

$46.34M

JPY

1.009%

Sse PLC

Sse PLC GBP0.50

—

000000000

GB0007908733

CORP

1,351,866 NS

$46.26M

GBP

1.007%

Marubeni Corp.

Marubeni Corp. NPV

—

000000000

JP3877600001

CORP

1,257,200 NS

$44.40M

JPY

0.966%

National Grid PLC

National Grid PLC ORD GBP0.12431289

—

000000000

GB00BDR05C01

CORP

2,642,618 NS

$44.24M

GBP

0.963%

Zurich Insurance Group AG

Zurich Insurance Group AG CHF0.10

—

000000000

CH0011075394

CORP

63,281 NS

$44.21M

CHF

0.962%

Reckitt Benckiser Group PLC

Reckitt Benckiser Group PLC ORD GBP0.10416666…

—

000000000

GB00BSZBP530

CORP

614,520 NS

$41.23M

GBP

0.898%

Mercedes-Benz Group AG

Mercedes-Benz Group AG ORD NPV(REGD)

—

000000000

DE0007100000

CORP

616,551 NS

$37.22M

EUR

0.810%

Tesco PLC

Tesco PLC ORD GBP0.0633333

—

000000000

GB00BLGZ9862

CORP

5,873,400 NS

$36.64M

GBP

0.798%

Fortis Inc

Fortis Inc COM NPV

FTS

349553107

CA3495531079

CORP

654,078 NS

$36.37M

CAD

0.792%

Diageo PLC

Diageo PLC ORD GBP0.28 101/108

—

000000000

GB0002374006

CORP

1,857,648 NS

$34.20M

GBP

0.744%

ANZ Group Holdings Ltd.

ANZ Group Holdings Ltd. NPV

—

000000000

AU000000ANZ3

CORP

1,378,561 NS

$33.96M

AUD

0.739%

Westpac Banking Corp.

Westpac Banking Corp. NPV

—

000000000

AU000000WBC1

CORP

1,255,783 NS

$33.95M

AUD

0.739%

Equinor ASA

Equinor ASA NOK2.50

—

000000000

NO0010096985

CORP

782,730 NS

$33.78M

NOK

0.735%

Engie SA

Engie SA EUR1

—

000000000

FR0010208488

CORP

1,056,113 NS

$33.72M

EUR

0.734%

Sumitomo Corp.

Sumitomo Corp. NPV

—

000000000

JP3404600003

CORP

898,400 NS

$32.64M

JPY

0.711%

Power Corporation of Canada

Power Corporation of Canada SUB-VTG NPV

—

739239101

CA7392391016

CORP

669,879 NS

$32.15M

CAD

0.700%

Woodside Energy Group Ltd.

Woodside Energy Group Ltd. NPV

—

000000000

AU0000224040

CORP

1,326,724 NS

$31.85M

AUD

0.693%

National Australia Bank Ltd.

National Australia Bank Ltd. NPV

—

000000000

AU000000NAB4

CORP

1,114,170 NS

$31.62M

AUD

0.688%

Repsol SA

Repsol SA EUR1

—

000000000

ES0173516115

CORP

1,095,769 NS

$31.12M

EUR

0.677%

Fortescue Ltd.

Fortescue Ltd. NPV

—

000000000

AU000000FMG4

CORP

2,139,042 NS

$29.75M

AUD

0.648%

Vinci SA

Vinci SA EUR2.50

—

000000000

FR0000125486

CORP

199,470 NS

$29.50M

EUR

0.642%

Assicurazioni Generali S.p.A.

Assicurazioni Generali S.p.A. NPV

—

000000000

IT0000062072

CORP

712,217 NS

$28.32M

EUR

0.616%