NPORT-P false 0001645194 XXXXXXXX S000057702 C000186077 Legg Mason ETF Investment Trust 811-23096 0001645194 549300D7ZZ1A7JJ9G964 One Madison Avenue 17th Floor New York 10010 1-877-721-1926 Franklin ClearBridge Enhanced Income ETF S000057702 549300FFM974NCJ6QY68 2027-03-31 2026-06-30 N 161525699.04 255925.59 161269773.45 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 N S&P 500 SAP500D AIR PRODUCTS AND CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 15234.00000000 NS USD 4466304.12000000 2.769461396549 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -36.00000000 NC USD -30276.00000000 -0.01877351183 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written S&P DOW JONES INDICES LLC S&P 500 INDEX 100.00000000 7800.00000000 USD 2026-07-24 XXXX 50339.77000000 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 4562.00000000 NS USD 2569728.98000000 1.593434978562 Long EC CORP US N 1 N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625H100 12098.00000000 NS USD 3960038.34000000 2.455536617485 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 35480.00000000 NS USD 3670406.00000000 2.275941685462 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 36543.00000000 NS USD 3091903.23000000 1.917224265809 Long EC CORP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460D109 12819.00000000 NS USD 4080415.89000000 2.530180208422 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 32479.00000000 NS USD 3011128.09000000 1.867137297699 Long EC CORP US N 1 N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 437076102 6210.00000000 NS USD 2190142.80000000 1.358061559303 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 12336.00000000 NS USD 3132973.92000000 1.942691338232 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE INC 5299009TWK32WE417T96 679580100 10303.00000000 NS USD 2231629.80000000 1.383786776814 Long EC CORP US N 1 N N N TRAVELERS COMPANIES INC (THE) 549300Y650407RU8B149 89417E109 9229.00000000 NS USD 3046677.48000000 1.889180727933 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 14421.00000000 NS USD 3229582.95000000 2.002596569034 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516205 4429.00000000 NS USD 991653.10000000 0.614903263510 Long EC CORP US N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 8298.00000000 NS USD 1574379.54000000 0.976239692237 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC 254900LMFT1CY9IYB476 03769M106 37040.00000000 NS USD 4382202.40000000 2.717311686035 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 15696.00000000 NS USD 2632690.08000000 1.632475834547 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 9196.00000000 NS USD 2712911.96000000 1.682219737749 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 15900.00000000 NS USD 5682183.00000000 3.523402357703 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 11197.00000000 NS USD 2495587.36000000 1.547461316905 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -36.00000000 NC USD -153000.00000000 -0.09487208714 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written S&P DOW JONES INDICES LLC S&P 500 INDEX 100.00000000 7690.00000000 USD 2026-07-31 XXXX -54394.31000000 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 000000000 11254.00000000 NS USD 2133983.48000000 1.323238344265 Long EC CORP GB N 1 N N N JPMORGAN TRUST I 549300DM5WZMCZZ70R78 4812A2835 3579673.37000000 NS USD 3579673.37000000 2.219680286901 Long STIV RF US N 1 N N N HALEON PLC 549300PSB3WWEODCUP19 405552100 394382.00000000 NS USD 3679584.06000000 2.281632807738 Long EC CORP GB N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -35.00000000 NC USD -175.00000000 -0.00010851382 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written S&P DOW JONES INDICES LLC S&P 500 INDEX 100.00000000 7900.00000000 USD 2026-07-02 XXXX 76101.45000000 N N N TE CONNECTIVITY PLC 6367003TB6K484NFHE54 000000000 10241.00000000 NS USD 2064688.01000000 1.280269678459 Long EC CORP IE N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 23611.00000000 NS USD 2778306.37000000 1.722769438168 Long EC CORP US N 1 N N N WALT DISNEY COMPANY (THE) 549300GZKULIZ0WOW665 254687106 10999.00000000 NS USD 1058653.75000000 0.656448959623 Long EC CORP US N 1 N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 969457100 98315.00000000 NS USD 7308737.10000000 4.531994398978 Long EC CORP US N 1 N N N BECTON DICKINSON & COMPANY ICE2EP6D98PQUILVRZ91 075887109 21624.00000000 NS USD 3272359.92000000 2.029121669854 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 549300KB6NK5SBD14S87 874039100 5646.00000000 NS USD 2696360.22000000 1.671956351346 Long EC CORP TW N 1 N N N NESTLE' SA/AG KY37LUS27QQX7BB93L28 641069406 45224.00000000 NS USD 4644052.56000000 2.879679471640 Long EC CORP CH N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 14198.00000000 NS USD 3861856.00000000 2.394655810189 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 12348.00000000 NS USD 2019762.36000000 1.252412226291 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 9417.00000000 NS USD 3557271.75000000 2.205789512752 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 571748102 23896.00000000 NS USD 3982746.32000000 2.469617359036 Long EC CORP US N 1 N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849R105 4429.00000000 NS USD 979163.32000000 0.607158613206 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -35.00000000 NC USD -1400.00000000 -0.00086811060 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written S&P DOW JONES INDICES LLC S&P 500 INDEX 100.00000000 7825.00000000 USD 2026-07-10 XXXX 67176.45000000 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 91998.00000000 NS USD 1547406.36000000 0.959514189731 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 54798.00000000 NS USD 3923536.80000000 2.432902779029 Long EC CORP US N 1 N N N COCA-COLA COMPANY (THE) UWJKFUJFZ02DKWI3RY53 191216100 38893.00000000 NS USD 3160834.11000000 1.959966857013 Long EC CORP US N 1 N N N EXXONMOBIL HOLDINGS CORP J3WHBG0MTS7O8ZVMDC91 30231G102 46731.00000000 NS USD 6389062.32000000 3.961723380222 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 23930.00000000 NS USD 4788153.70000000 2.969033562563 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 8403.00000000 NS USD 2882985.27000000 1.787678625898 Long EC CORP US N 1 N N N INDUSTRIA DE DISENO TEXTIL SA 549300TTCXZOGZM2EY83 455793109 171250.00000000 NS USD 2700612.50000000 1.674593100880 Long EC CORP ES N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 12087.00000000 NS USD 3602772.09000000 2.234003318121 Long EC CORP US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 904767803 69342.00000000 NS USD 4168841.04000000 2.585010787091 Long EC CORP GB N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 10578.00000000 NS USD 2122158.36000000 1.315905835669 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 10392.00000000 NS USD 3007029.12000000 1.864595612476 Long EC CORP US N 1 N N N PROCTER & GAMBLE COMPANY (THE) 2572IBTT8CCZW6AU4141 742718109 5616.00000000 NS USD 823530.24000000 0.510653808449 Long EC CORP US N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 771195104 52201.00000000 NS USD 2680521.35000000 1.662135000661 Long EC CORP CH N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 143631.00000000 NS USD 3526141.05000000 2.186486019398 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 693475105 10675.00000000 NS USD 2628398.50000000 1.629814715908 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -36.00000000 NC USD -9000.00000000 -0.00558071100 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written S&P DOW JONES INDICES LLC S&P 500 INDEX 100.00000000 7800.00000000 USD 2026-07-17 XXXX 63335.77000000 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 11288.00000000 NS USD 4210649.76000000 2.610935496418 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 000000000 4750.00000000 NS USD 2464965.00000000 1.528473034510 Long EC CORP IE N 1 N N N 2026-08-25 Legg Mason ETF Investment Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer XXXX