NPORT-P false 0001645194 XXXXXXXX S000051686 C000162625 Legg Mason ETF Investment Trust 811-23096 0001645194 549300D7ZZ1A7JJ9G964 620 Eighth Avenue 47thFloor New York 10018 1-877-721-1926 Franklin U.S. Low Volatility High Dividend Index ETF S000051686 549300PKK8HNPP2M1496 2026-03-31 2025-06-30 N 562280808.15 125018.92 562155789.23 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 83748.25000000 N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 17855.00000000 NS USD 915961.50000000 0.162937306267 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 414884.00000000 NS USD 10712304.88000000 1.905575835956 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 22219.00000000 NS USD 984746.08000000 0.175173163536 Long EC CORP US N 1 N N N National Storage Affiliates Tr 529900FS06O8GOYNR108 637870106 26118.00000000 NS USD 835514.82000000 0.148626917307 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 18580.00000000 NS USD 1042338.00000000 0.185417996215 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 23276.00000000 NS USD 1043230.32000000 0.185576728015 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 45194.00000000 NS USD 1836232.22000000 0.326641165167 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 75361.00000000 NS USD 622481.86000000 0.110731201550 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 50777.00000000 NS USD 6725921.42000000 1.196451508435 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 85360.00000000 NS USD 8894512.00000000 1.582214782877 Long EC CORP US N 1 N N N Northwest Natural Holding Co 254900PSJL6ZEC8FR782 66765N105 8706.00000000 NS USD 345802.32000000 0.061513610039 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 14265.00000000 NS USD 913958.55000000 0.162581008238 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 101941.00000000 NS USD 14596931.79000000 2.596599033515 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 10.00000000 NC USD 77974.71000000 0.013870658542 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2025-09-19 3048900.29000000 USD 77974.71000000 N N N Alexander & Baldwin Inc N/A 014491104 18536.00000000 NS USD 330496.88000000 0.058790976866 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 208222.00000000 NS USD 3645967.22000000 0.648568829113 Long EC CORP US N 1 N N N Federal Realty Investment Trus 549300FHEI1SLVZ0RB48 313745101 34544.00000000 NS USD 3281334.56000000 0.583705553311 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 68855.00000000 NS USD 4163661.85000000 0.740659783243 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 4.00000000 NS USD 1179.12000000 0.000209749685 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 11540.00000000 NS USD 779296.20000000 0.138626376340 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 30056.00000000 NS USD 13920135.84000000 2.476206081425 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 115357.00000000 NS USD 9416591.91000000 1.675085819697 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 29405.00000000 NS USD 1713135.30000000 0.304743868660 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 21711.00000000 NS USD 823932.45000000 0.146566568518 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 44486.00000000 NS USD 3250147.16000000 0.578157731765 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 152841.00000000 NS USD 14035389.03000000 2.496708083220 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 124639.00000000 NS USD 12932542.64000000 2.300526453301 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 212759.00000000 NS USD 11023043.79000000 1.960852134085 Long EC CORP US N 1 N N N First Commonwealth Financial C 549300ZHLQ42NXDETL24 319829107 19530.00000000 NS USD 316971.90000000 0.056385063726 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 15669.00000000 NS USD 4440594.60000000 0.789922417428 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 55112.00000000 NS USD 10273979.04000000 1.827603528565 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 25712.00000000 NS USD 4845426.40000000 0.861936582853 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 87714.00000000 NS USD 11308088.88000000 2.011557845110 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 45784.00000000 NS USD 2031893.92000000 0.361446765990 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 63015.00000000 NS USD 4533299.10000000 0.806413308703 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 117364.00000000 NS USD 1369637.88000000 0.243640269519 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 8294.00000000 NS USD 581575.28000000 0.103454467808 Long EC CORP US N 1 N N N Four Corners Property Trust In 549300SVTPZPBDVNER42 35086T109 30332.00000000 NS USD 816234.12000000 0.145197138522 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 127308.00000000 NS USD 10581840.96000000 1.882368048631 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 92077.00000000 NS USD 8885430.50000000 1.580599305429 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 213959.00000000 NS USD 4497418.18000000 0.800030572692 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 48036.00000000 NS USD 2996485.68000000 0.533034745422 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 90212.00000000 NS USD 2349120.48000000 0.417877130326 Long EC CORP US N 1 N N N American Financial Group Inc/O 549300AFOM7IVKIU1G39 025932104 12447.00000000 NS USD 1570935.87000000 0.279448490987 Long EC CORP US N 1 N N N First Interstate BancSystem In 549300WRWYTYX0RCNJ43 32055Y201 28153.00000000 NS USD 811369.46000000 0.144331780539 Long EC CORP US N 1 N N N Essential Properties Realty Tr 2549009LXQLVYCGLZO50 29670E107 62782.00000000 NS USD 2003373.62000000 0.356373385880 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 59966.00000000 NS USD 5759134.64000000 1.024473064288 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 326297.00000000 NS USD 14118871.19000000 2.511558443494 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 147573.00000000 NS USD 5953094.82000000 1.058975987448 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 24285.00000000 NS USD 2669164.35000000 0.474808656450 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 13.00000000 NS USD 2367.69000000 0.000421180399 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 18790.00000000 NS USD 5847072.20000000 1.040115980662 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 67900.00000000 NS USD 2077740.00000000 0.369602170751 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 33804.00000000 NS USD 5003330.04000000 0.890025529551 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 42697.00000000 NS USD 3041307.31000000 0.541007914223 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 20087.00000000 NS USD 3356939.44000000 0.597154650777 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 116795.00000000 NS USD 3533048.75000000 0.628482142795 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 76795.00000000 NS USD 1227184.10000000 0.218299646381 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 33003.00000000 NS USD 1026063.27000000 0.182522939309 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 13222.00000000 NS USD 457613.42000000 0.081403310037 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 49402.00000000 NS USD 1834790.28000000 0.326384663317 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 54579.00000000 NS USD 2356721.22000000 0.419229200365 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 70541.00000000 NS USD 4760812.09000000 0.846884828229 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 31707.00000000 NS USD 627481.53000000 0.111620576007 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 3368509.18000000 NS USD 3368509.18000000 0.599212752858 Long STIV RF US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 60600.00000000 NS USD 10056570.00000000 1.788929366675 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 295096.00000000 NS USD 12813068.32000000 2.279273568907 Long EC CORP US N 1 N N N Tanger Inc UKEW8YSXE4Y581KYOL30 875465106 35341.00000000 NS USD 1080727.78000000 0.192247024882 Long EC CORP US N 1 N N N Global Ship Lease Inc 254900GLZ0J5N8UZM071 000000000 16283.00000000 NS USD 428405.73000000 0.076207652435 Long EC CORP GB N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 114723.00000000 NS USD 13537314.00000000 2.408107193655 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 85743.00000000 NS USD 5910264.99000000 1.051357133241 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 33355.00000000 NS USD 12229277.20000000 2.175424932784 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 17333.00000000 NS USD 342326.75000000 0.060895352597 Long EC CORP US N 1 N N N The Campbell's Company 5493007JDSMX8Z5Z1902 134429109 19693.00000000 NS USD 603590.45000000 0.107370672252 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 30859.00000000 NS USD 394378.02000000 0.070154577708 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 293122.00000000 NS USD 13263770.50000000 2.359447461737 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 3377.00000000 NS USD 292262.47000000 0.051989586445 Long EC CORP US N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 374297109 15463.00000000 NS USD 427397.32000000 0.076028269776 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 18294.00000000 NS USD 1555355.88000000 0.276677019039 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 86059.00000000 NS USD 12518142.14000000 2.226810144061 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 322707.00000000 NS USD 4956779.52000000 0.881744814331 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 9904.00000000 NS USD 379323.20000000 0.067476526483 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 386897.00000000 NS USD 12790814.82000000 2.275314968742 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 47509.00000000 NS USD 2217720.12000000 0.394502762844 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 249881.00000000 NS USD 2103998.02000000 0.374273121492 Long EC CORP US N 1 N N N Easterly Government Properties 549300ERMCEFC6S8HL77 27616P301 32104.00000000 NS USD 712708.80000000 0.126781368021 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 221878.00000000 NS USD 15393895.64000000 2.738368248610 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 16107.00000000 NS USD 1157449.02000000 0.205894707868 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 13632.00000000 NS USD 330712.32000000 0.058829300762 Long EC CORP US N 1 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 64119V303 32624.00000000 NS USD 552324.32000000 0.098251113051 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 14494.00000000 NS USD 674405.82000000 0.119967779914 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 138167.00000000 NS USD 10464768.58000000 1.861542437254 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 37853.00000000 NS USD 1043985.74000000 0.185711107134 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 203370.00000000 NS USD 2080475.10000000 0.370088708478 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 237874.00000000 NS USD 13946552.62000000 2.480905273447 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 189974.00000000 NS USD 13440660.50000000 2.390913828070 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 29937.00000000 NS USD 1092101.76000000 0.194270303877 Long EC CORP US N 1 N N N Community Financial System Inc 5299008N6YHE6GCP1E80 203607106 9999.00000000 NS USD 568643.13000000 0.101154011200 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 99426.00000000 NS USD 7907349.78000000 1.406611820333 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 7828.00000000 NS USD 325253.40000000 0.057858231869 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 6010.00000000 NS USD 350022.40000000 0.062264305857 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 46878.00000000 NS USD 10217997.66000000 1.817645189422 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 206723.00000000 NS USD 13941399.12000000 2.479988534689 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 97933.00000000 NS USD 12931073.32000000 2.300265080915 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 21750.00000000 NS USD 792352.50000000 0.140948917574 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 35515.00000000 NS USD 4879761.00000000 0.868044249207 Long EC CORP US N 1 N N N Provident Financial Services I 529900JOSO3SXEDVE477 74386T105 25872.00000000 NS USD 453536.16000000 0.080678019988 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 140498.00000000 NS USD 9567913.80000000 1.702003961055 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc N/A 76171L106 28737.00000000 NS USD 615546.54000000 0.109497500833 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 70568.00000000 NS USD 2999140.00000000 0.533506913467 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 47068.00000000 NS USD 849106.72000000 0.151044734621 Long EC CORP US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 51083.00000000 NS USD 819882.15000000 0.145846074292 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 166287.00000000 NS USD 14495237.79000000 2.578509030362 Long EC CORP IE N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 76225.00000000 NS USD 7649178.75000000 1.360686645329 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 28224.00000000 NS USD 704471.04000000 0.125315980640 Long EC CORP US N 1 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 31620R303 47975.00000000 NS USD 2689478.50000000 0.478422272175 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 89633.00000000 NS USD 13691440.75000000 2.435524282112 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 276069.00000000 NS USD 8999849.40000000 1.600952898186 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 61599.00000000 NS USD 2234811.72000000 0.397543130003 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 43089.00000000 NS USD 3855172.83000000 0.685783710469 Long EC CORP US N 1 N N N 2025-08-25 Legg Mason ETF Investment Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer XXXX