X0505 N-CEN LIVE 0001645194 XXXXXXXX 811-23096 false false N-1A S000051686 C000162625 S000054583 C000171451 S000057700 C000186075 S000057702 C000186077 S000058077 C000190092 S000059365 C000194756 S000064209 C000207671 Legg Mason ETF Investment Trust 811-23096 0001645194 549300D7ZZ1A7JJ9G964 One Madison Avenue 17th Floor New York 10010 US-NY US 1-877-721-1926 CLEARBRIDGE INVESTMENTS, LLC One Madison Avenue 18th Floor New York 10010 1-800-691-6960 Records related to its function as sub-advisor. FRANKLIN TEMPLETON FUND ADVISER, LLC One Madison Avenue 17th Floor New York 10010 1-800-822-5544 Records related to its function as advisor. Franklin Advisers, Inc. One Franklin Parkway San Mateo 94403-1906 1-650-312-3000 Records related to its function as sub-advisor. Franklin Distributors LLC 100 International Drive Baltimore 21202 1-800-632-2301 Records related to its function as distributor. Legg Mason ETF Investment Trust One Madison Avenue 17th Floor New York 10010 1-877-721-1926 Records related to its function as registrant. O'Shaughnessy Asset Management, LLC 100 FIRST STAMFORD PLACE Stamford CT 06902 203 975 3333 Records related to its function as sub-advisor. Royce & Associates, LP One Madison Avenue 17th Floor New York 10010 1-800-221-4268 Records related to its function as sub-advisor. The Bank of New York Mellon 240 Greenwich Street New York 10286 212-495-1784 Records related to its function as custodian and transfer agent. Western Asset Management Company Limited 10 Exchange Square Primrose Street London GB EC2A 2EN 44-20-7422-3000 Records related to its function as sub-advisor. Western Asset Management Company Ltd. 5-1 Marunouchi 1-Chome Chiyoda-Ku Tokyo JP 100-6536 81-03-4520-4300 Records related to its function as sub-advisor. Western Asset Management Company Pte. Ltd. 1 George Street #23-01 Singapore SG 049145 65-6428-3600 Records related to its function as sub-advisor. Western Asset Management Company, LLC 385 East Colorado Boulevard Pasadena 91101 1-626-844-9400 Records related to its function as sub-advisor. N N N-1A 5 Y Alison J. Baumann 001889940 N Anantha K. Pradeep N/A N Deborah D. McWhinney N/A N Patrick O'Connor 001969161 Y Rohit Bhagat N/A N Fred Jensen 003203649 One Madison Avenue 17th Floor New York 10010 XXXXXX N N N N N N Franklin Distributors, LLC 008-53089 000109064 N/A 0 Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N N N N ClearBridge Large Cap Growth Select ETF S000057700 549300205FCQAQR6CH35 N 0 0 0 Exchange-Traded Fund Y N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N FRANKLIN TEMPLETON FUND ADVISER, LLC 801-66785 000140432 549300POFVK5JLWUL193 N Western Asset Management Company, LLC 801-08162 000110441 549300C5A561UXUICN46 Y N ClearBridge Investments, LLC 801-64710 000137028 549300L5KZQRDVVXSK45 Y N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Bank of America Merill Lynch PriceServe N/A N/A N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N FRANKLIN TEMPLETON FUND ADVISER, LLC 549300POFVK5JLWUL193 Y N N ROYCE FUND SERVICES, LLC 008-28663 000014470 N/A 3057630 0.00000000 Franklin Distributors, LLC 008-53089 000109064 N/A N/A 0.00000000 Clarion Partners Securities, LLC 008-69204 000166384 N/A N/A 0.00000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 5605.49000000 KEEFE, BRUYETTE & WOODS, INC. 008-10888 000000481 549300OM47DQV01G4854 1729.76000000 KEYBANC CAPITAL MARKETS, INC. 008-30177 000000566 2EQWV0180Z211YVAD813 1573.52000000 Raymond James & Associates, Inc. 008-10999 000000705 U4ONQX15J3RO8XCKE979 1612.00000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 2361.44000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 9136.90000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 1438.00000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 14725.78000000 EVERCORE GROUP L.L.C. 008-49830 000042405 5493008F0LRLS5N8LZ81 1044.00000000 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 3225.00000000 44832.34000000 JP MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 55202324.10000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 66383395.37000000 JANE STREET CAPITAL, LLC 008-52275 000103782 549300ZM16HMPEPNV857 7986818.82000000 CITADEL SECURITIES LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 18034620.61000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 10534032.89000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 38009510.32000000 196150702.11000000 Y 420901587.76000000 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ABS-collateralized bond/debt obligation ABS-mortgage backed security Debt Equity-common Equity-preferred N Franklin ClearBridge Enhanced Income ETF S000057702 549300FFM974NCJ6QY68 N 0 0 0 Exchange-Traded Fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N FRANKLIN TEMPLETON FUND ADVISER, LLC 801-66785 000140432 549300POFVK5JLWUL193 N Western Asset Management Company, LLC 801-08162 000110441 549300C5A561UXUICN46 Y N ClearBridge Investments, LLC 801-64710 000137028 549300L5KZQRDVVXSK45 Y N O'Shaughnessy Asset Management 801-68177 000144594 N/A N/A Y FRANKLIN MANAGED OPTIONS STRATEGIES, LLC 801-127676 000325732 N/A Y N FRANKLIN MANAGED OPTIONS STRATEGIES, LLC 801-127676 000325732 N/A 2025-12-31 The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Bank of America Merill Lynch PriceServe N/A N/A N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N FRANKLIN TEMPLETON FUND ADVISER, LLC 549300POFVK5JLWUL193 Y N N ROYCE FUND SERVICES, LLC 008-28663 000014470 N/A 3057630 0.00000000 Franklin Distributors, LLC 008-53089 000109064 N/A N/A 0.00000000 Clarion Partners Securities, LLC 008-69204 000166384 N/A N/A 0.00000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1581.48000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1540.15000000 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 1119.12000000 CAPITAL INSTITUTIONAL SERVICES, INC 008-22273 000007551 54930061X8RDWFDJIS05 1100.53000000 Pershing LLC 008-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 1348.75000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 1470.02000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 2175.70000000 TD SECURITIES (USA) LLC 008-36747 000018476 SUVUFHICNZMP2WKHG940 1965.32000000 SUSQUEHANNA FINANCIAL GROUP, LLLP 008-44325 000035865 549300E8QX0ZMRDC2M81 2137.56000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 3118.57000000 25620.28000000 GOLDMAN SACHS & CO. 008-00129 000000361 FOR8UP27PHTHYVLBNG30 48249208.22000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 2564337.92000000 50813546.14000000 Y 112847801.94000000 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ABS-collateralized bond/debt obligation ABS-mortgage backed security Debt Equity-common Equity-preferred N Franklin International Low Volatility High Dividend Index ETF S000054583 549300U5VMZRL3H15M55 N 0 0 0 Exchange-Traded Fund Y Y -1.03000000 -0.37000000 7.13000000 7.13000000 N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 6c-11 (17 CFR 270.6c-11) N N N N FRANKLIN TEMPLETON FUND ADVISER, LLC 801-66785 000140432 549300POFVK5JLWUL193 N Franklin Advisers, Inc. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 Y N Western Asset Management Company, LLC 801-08162 000110441 549300C5A561UXUICN46 Y N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Bank of America Merill Lynch PriceServe N/A N/A N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N FRANKLIN TEMPLETON FUND ADVISER, LLC 549300POFVK5JLWUL193 Y N N ROYCE FUND SERVICES, LLC 008-28663 000014470 N/A 3057630 0.00000000 Franklin Distributors, LLC 008-53089 000109064 N/A N/A 0.00000000 Clarion Partners Securities, LLC 008-69204 000166384 N/A N/A 0.00000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 30865.31000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 151412.92000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 637.16000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 23551.35000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 21794.82000000 228261.56000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1104027983.64000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 227664423.15000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 50492795.09000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 65134851.27000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1942675.13000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 157919519.78000000 1607182248.06000000 N 3358508425.18000000 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ABS-collateralized bond/debt obligation ABS-mortgage backed security Debt Equity-common Equity-preferred N Franklin U.S. Low Volatility High Dividend Index ETF S000051686 549300PKK8HNPP2M1496 N 0 0 0 Exchange-Traded Fund Y Y 0.02000000 -0.27000000 0.21000000 0.21000000 N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N FRANKLIN TEMPLETON FUND ADVISER, LLC 801-66785 000140432 549300POFVK5JLWUL193 N Franklin Advisers, Inc. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 Y N Western Asset Management Company, LLC 801-08162 000110441 549300C5A561UXUICN46 Y N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Bank of America Merill Lynch PriceServe N/A N/A N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N FRANKLIN TEMPLETON FUND ADVISER, LLC 549300POFVK5JLWUL193 Y N N ROYCE FUND SERVICES, LLC 008-28663 000014470 N/A 3057630 0.00000000 Franklin Distributors, LLC 008-53089 000109064 N/A N/A 0.00000000 Clarion Partners Securities, LLC 008-69204 000166384 N/A N/A 0.00000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 395.97000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 4788.39000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 4002.69000000 INSTINET, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 1503.09000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 68.33000000 TD SECURITIES (USA) LLC 008-36747 000018476 SUVUFHICNZMP2WKHG940 5462.33000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 21013.67000000 BERNSTEIN INSTITUTIONAL SERVICES LLC 008-71053 000317807 2549006LECDZGK4RBC19 0.04000000 37234.51000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 2060051.19000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 34952124.24000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 120112408.90000000 JANE STREET CAPITAL, LLC 008-52275 000103782 549300ZM16HMPEPNV857 8396989.60000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 10047900.20000000 CITADEL CLEARING LLC 008-69521 000172693 5493001I7IJ4CW6Q9N27 28050223.21000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 20072613.91000000 223692311.25000000 N 583287140.15000000 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ABS-collateralized bond/debt obligation ABS-mortgage backed security Debt Equity-common Equity-preferred N Royce Quant Small-Cap Quality Value ETF S000058077 549300PDRO71NW9IHD33 N 0 0 0 Exchange-Traded Fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N FRANKLIN TEMPLETON FUND ADVISER, LLC 801-66785 000140432 549300POFVK5JLWUL193 N Royce & Associates, LP 801-08268 000107689 254900TRO66DNJJNUA45 Y N Western Asset Management Company, LLC 801-08162 000110441 549300C5A561UXUICN46 Y N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Bank of America Merill Lynch PriceServe N/A N/A N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N FRANKLIN TEMPLETON FUND ADVISER, LLC 549300POFVK5JLWUL193 Y N N ROYCE FUND SERVICES, LLC 008-28663 000014470 N/A 3057630 0.00000000 Franklin Distributors, LLC 008-53089 000109064 N/A N/A 0.00000000 Clarion Partners Securities, LLC 008-69204 000166384 N/A N/A 0.00000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 21187.45000000 21187.45000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 1954132.57000000 CITADEL CLEARING LLC 008-69521 000172693 5493001I7IJ4CW6Q9N27 4177364.21000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 2163709.06000000 8295205.84000000 N 25045740.47000000 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ABS-collateralized bond/debt obligation ABS-mortgage backed security Debt Equity-common Equity-preferred N ClearBridge Large Cap Growth Select ETF S000057700 Y 50000.00000000 80.26000000 36.18000000 19.74000000 36.18000000 5.65000000 20.04000000 94.35000000 20.04000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 N Franklin ClearBridge Enhanced Income ETF S000057702 Y 50000.00000000 3.14000000 1.26000000 96.86000000 1.26000000 3.18000000 0.11000000 96.82000000 0.11000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 N Franklin International Low Volatility High Dividend Index ETF S000054583 Y 60000.00000000 18.04000000 29.35000000 81.96000000 29.35000000 0.55000000 1.23000000 99.45000000 1.23000000 0.00000000 1000.00000000 0.16000000 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.16000000 0.00000000 1000.00000000 0.00000000 N Franklin U.S. Low Volatility High Dividend Index ETF S000051686 Y 50000.00000000 7.81000000 19.60000000 92.19000000 19.60000000 -0.61000000 0.42000000 100.61000000 0.42000000 0.00000000 350.00000000 0.00000000 0.00000000 350.00000000 0.00000000 0.00000000 350.00000000 0.00000000 0.00000000 350.00000000 0.00000000 N Royce Quant Small-Cap Quality Value ETF S000058077 Y 50000.00000000 0.33000000 0.00000000 99.67000000 0.00000000 0.69000000 0.37000000 99.31000000 0.37000000 0.00000000 550.00000000 0.00000000 0.00000000 550.00000000 0.00000000 0.00000000 550.00000000 0.00000000 0.00000000 550.00000000 0.00000000 N false false true false false false