NPORT-P false 0001645194 XXXXXXXX S000051686 C000162625 Legg Mason ETF Investment Trust 811-23096 0001645194 549300D7ZZ1A7JJ9G964 One Madison Avenue 17th Floor New York 10010 1-877-721-1926 Franklin U.S. Low Volatility High Dividend Index ETF S000051686 549300PKK8HNPP2M1496 2027-03-31 2026-06-30 N 606998190.95 131487.51 606866703.44 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 270695.71000000 N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 129816.00000000 NS USD 6172750.80000000 1.017151009440 Long EC CORP US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC 894500ZQLNYY77S80A06 76171L106 34005.00000000 NS USD 913034.25000000 0.150450542899 Long EC CORP US N 1 N N N TANGER INC UKEW8YSXE4Y581KYOL30 875465106 21987.00000000 NS USD 867826.89000000 0.143001236528 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 000000000 150090.00000000 NS USD 11741540.70000000 1.934780839588 Long EC CORP IE N 1 N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034101 11719.00000000 NS USD 4715725.60000000 0.777061185474 Long EC CORP US N 1 N N N UNITED BANKSHARES INC 5299005O3BAMJ9Z92V62 909907107 21805.00000000 NS USD 999323.15000000 0.164669299590 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680103 114969.00000000 NS USD 9995404.86000000 1.647051123968 Long EC CORP US N 1 N N N COCA-COLA COMPANY (THE) UWJKFUJFZ02DKWI3RY53 191216100 193920.00000000 NS USD 15759878.40000000 2.596925867025 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC 254900M6MTMZM0I22L81 42250P103 206729.00000000 NS USD 4424000.60000000 0.728990497406 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 37647.00000000 NS USD 10182384.09000000 1.677861716960 Long EC CORP US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES INC 549300FQZKFR5YNSHZ21 59522J103 31501.00000000 NS USD 4376748.94000000 0.721204329581 Long EC CORP US N 1 N N N NORTHWEST BANCSHARES INC N/A 667340103 34480.00000000 NS USD 522716.80000000 0.086133708940 Long EC CORP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460D109 3392.00000000 NS USD 1079707.52000000 0.177915102917 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 000000000 9.00000000 NC USD -23580.18000000 -0.00388556166 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POORS'S 500 STANDARD & POORS'S 500 2026-09-18 3420292.68000000 USD -23580.18000000 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 736508847 37534.00000000 NS USD 1945387.22000000 0.320562523693 Long EC CORP US N 1 N N N SPIRE INC (US) 549300NXSY15DRY2R511 84857L101 11780.00000000 NS USD 919900.20000000 0.151581919849 Long EC CORP US N 1 N N N NORTHWEST NATURAL HOLDING COMPANY 254900PSJL6ZEC8FR782 66765N105 6981.00000000 NS USD 342487.86000000 0.056435434348 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802108 59124.00000000 NS USD 4510569.96000000 0.743255468529 Long EC CORP US N 1 N N N UNIVERSAL CORP 549300BZXZ66F6DTIF20 913456109 6752.00000000 NS USD 352251.84000000 0.058044351091 Long EC CORP US N 1 N N N EASTGROUP PROPERTIES INC 31TIGQQZC4P6JMHKSW85 277276101 10549.00000000 NS USD 2136488.97000000 0.352052428958 Long EC CORP US N 1 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 580135101 48229.00000000 NS USD 13036780.99000000 2.148211611561 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 24328.00000000 NS USD 12394142.88000000 2.042317169445 Long EC CORP US N 1 N N N FIRST HAWAIIAN INC 5493002DJSH46F5OLV06 32051X108 28291.00000000 NS USD 828926.30000000 0.136591164962 Long EC CORP US N 1 N N N AGREE REALTY CORP 98450090H010B37OEB68 008492100 35843.00000000 NS USD 2714748.82000000 0.447338567862 Long EC CORP US N 1 N N N FULTON FINANCIAL CORP 5493005QLZ6O1BNC0C11 360271100 47176.00000000 NS USD 1141187.44000000 0.188045815255 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 360420.00000000 NS USD 11796546.60000000 1.943844757527 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 132399.00000000 NS USD 6294248.46000000 1.037171494880 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 12801.00000000 NS USD 3732643.59000000 0.615068114437 Long EC CORP US N 1 N N N NATIONAL HEALTH INVESTORS INC 549300ZPKZIG6DKDEC02 63633D104 10392.00000000 NS USD 792493.92000000 0.130587807093 Long EC CORP US N 1 N N N PEOPLES BANCORP INC (OHIO) N/A 709789101 9450.00000000 NS USD 362974.50000000 0.059811239921 Long EC CORP US N 1 N N N NBT BANCORP INC N/A 628778102 6557.00000000 NS USD 323719.09000000 0.053342700821 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 314758.00000000 NS USD 13326853.72000000 2.196010037205 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 85785.00000000 NS USD 8435239.05000000 1.389965704525 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY INC 1B4S6S7G0TW5EE83BO58 025537101 79241.00000000 NS USD 10840961.21000000 1.786382602398 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 94106.00000000 NS USD 12741952.40000000 2.099629511352 Long EC CORP US N 1 N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113109 33947.00000000 NS USD 2525656.80000000 0.416179827577 Long EC CORP US N 1 N N N STAG INDUSTRIAL INC 549300QWYX2W6FASVQ07 85254J102 34203.00000000 NS USD 1301766.18000000 0.214506113553 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 64011.00000000 NS USD 16256873.67000000 2.678821160865 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364G103 86485.00000000 NS USD 9933667.10000000 1.636877924541 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 137426.00000000 NS USD 9384821.54000000 1.546438696801 Long EC CORP US N 1 N N N FIRST FINANCIAL BANCORP 549300D3F5B3EZMY7P77 320209109 13661.00000000 NS USD 462151.63000000 0.076153729868 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 41936.00000000 NS USD 8639235.36000000 1.423580386109 Long EC CORP US N 1 N N N FIRST INTERSTATE BANCSYSTEM INC 549300WRWYTYX0RCNJ43 32055Y201 28217.00000000 NS USD 1088047.52000000 0.179289375052 Long EC CORP US N 1 N N N PROCTER & GAMBLE COMPANY (THE) 2572IBTT8CCZW6AU4141 742718109 101315.00000000 NS USD 14856831.60000000 2.448121064442 Long EC CORP US N 1 N N N AVISTA CORP Q0IK63NITJD6RJ47SW96 05379B107 16876.00000000 NS USD 690397.16000000 0.113764218087 Long EC CORP US N 1 N N N OMEGA HEALTHCARE INVESTORS INC 549300OJ7ENK42CZ8E73 681936100 67686.00000000 NS USD 3227268.48000000 0.531791983594 Long EC CORP US N 1 N N N ESSENTIAL PROPERTIES REALTY TRUST INC 2549009LXQLVYCGLZO50 29670E107 68696.00000000 NS USD 2050575.60000000 0.337895552413 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441C204 106950.00000000 NS USD 13537731.00000000 2.230758570747 Long EC CORP US N 1 N N N FIRST MERCHANTS CORP TZTBT0OTGQ2FEK6XMX94 320817109 9927.00000000 NS USD 433710.63000000 0.071467198239 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 123995.00000000 NS USD 9956798.50000000 1.640689535866 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109104 172397.00000000 NS USD 10681718.12000000 1.760142393618 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 70171.00000000 NS USD 4766716.03000000 0.785463430928 Long EC CORP US N 1 N N N PENSKE AUTOMOTIVE GROUP INC 549300W7UTQ0M4C7LB15 70959W103 7425.00000000 NS USD 1328703.75000000 0.218944908736 Long EC CORP US N 1 N N N PHILLIPS EDISON & COMPANY INC 549300JPN4YHYPXTJQ85 71844V201 24449.00000000 NS USD 1017567.38000000 0.167675598979 Long EC CORP US N 1 N N N VICI PROPERTIES INC 254900RKH6RY9KCJQH63 925652109 227999.00000000 NS USD 6053373.45000000 0.997479910446 Long EC CORP US N 1 N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117100 11723.00000000 NS USD 569855.03000000 0.093901185675 Long EC CORP US N 1 N N N CVB FINANCIAL CORP N/A 126600105 31776.00000000 NS USD 716548.80000000 0.118073507071 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 25594.00000000 NS USD 6098538.32000000 1.004922215279 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL INC 549300CAZYIH39SYQ287 31620R303 46157.00000000 NS USD 2176764.12000000 0.358689001663 Long EC CORP US N 1 N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417106 45073.00000000 NS USD 2097246.69000000 0.345586053430 Long EC CORP US N 1 N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670G102 76250.00000000 NS USD 2921137.50000000 0.481347466163 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 693475105 54855.00000000 NS USD 13506398.10000000 2.225595509432 Long EC CORP US N 1 N N N MSC INDUSTRIAL DIRECT CO INC 0XVKH0LN6YGOWO2EGO17 553530106 18333.00000000 NS USD 2180710.35000000 0.359339264724 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 77675.00000000 NS USD 12875408.00000000 2.121620436088 Long EC CORP US N 1 N N N REGENCY CENTERS CORP 529900053A7X7FJ97S58 758849103 42856.00000000 NS USD 3417337.44000000 0.563111704865 Long EC CORP US N 1 N N N SHORT-TERM INVESTMENTS TRUST 549300UJV6OHYATSFU27 825252406 5257365.33000000 NS USD 5257365.33000000 0.866313030554 Long STIV RF US N 1 N N N CUBESMART N/A 229663109 67696.00000000 NS USD 2692269.92000000 0.443634476028 Long EC CORP US N 1 N N N BROADSTONE NET LEASE INC 549300U8D7PT70B49V21 11135E203 76021.00000000 NS USD 1571354.07000000 0.258929030229 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 43964.00000000 NS USD 9845737.80000000 1.622388861374 Long EC CORP US N 1 N N N SABRA HEALTH CARE REIT INC 549300E3BC7GU7TAZ621 78573L106 55484.00000000 NS USD 1082492.84000000 0.178374070263 Long EC CORP US N 1 N N N GETTY REALTY CORP 2549000P1W5SFJWCNP90 374297109 13471.00000000 NS USD 449392.56000000 0.074051279704 Long EC CORP US N 1 N N N HIGHWOODS PROPERTIES INC ZIIGTYKL9T0X3HLTDX53 431284108 33074.00000000 NS USD 997511.84000000 0.164370830422 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 744573106 77189.00000000 NS USD 6264659.24000000 1.032295758605 Long EC CORP US N 1 N N N NEW JERSEY RESOURCES CORP 549300QKBSQBIX4DQ583 646025106 14551.00000000 NS USD 815438.04000000 0.134368558264 Long EC CORP US N 1 N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043408 15107.00000000 NS USD 813965.16000000 0.134125855873 Long EC CORP US N 1 N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 670837103 51352.00000000 NS USD 2498788.32000000 0.411752417101 Long EC CORP US N 1 N N N CARETRUST REIT INC 5493001NVXE2B9GPLU96 14174T107 68058.00000000 NS USD 2746140.30000000 0.452511282038 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 206076.00000000 NS USD 11919435.84000000 1.964094548676 Long EC CORP US N 1 N N N APPLE HOSPITALITY REIT INC 549300EVZAR0FBZO4F16 03784Y200 74831.00000000 NS USD 1257909.11000000 0.207279309092 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 31224.00000000 NS USD 4757600.88000000 0.783961428931 Long EC CORP US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884U109 25604.00000000 NS USD 1485288.04000000 0.244746998242 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 53261.00000000 NS USD 6020623.44000000 0.992083336566 Long EC CORP US N 1 N N N BANK OF HAWAII CORP 5493006Q8BQ8AD8M2U33 062540109 11503.00000000 NS USD 937379.47000000 0.154462168493 Long EC CORP US N 1 N N N ONE GAS INC 549300HXDWI0LATTX840 68235P108 13937.00000000 NS USD 1074124.59000000 0.176995143070 Long EC CORP US N 1 N N N FOUR CORNERS PROPERTY TRUST INC 549300SVTPZPBDVNER42 35086T109 25233.00000000 NS USD 619470.15000000 0.102076806403 Long EC CORP US N 1 N N N PROVIDENT FINANCIAL SERVICES INC 529900JOSO3SXEDVE477 74386T105 25926.00000000 NS USD 612890.64000000 0.100992629275 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 272825.00000000 NS USD 9494310.00000000 1.564480296279 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 124429.00000000 NS USD 11407650.72000000 1.879762171056 Long EC CORP US N 1 N N N KIMBERLY CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 149500.00000000 NS USD 16410615.00000000 2.704154785058 Long EC CORP US N 1 N N N AMERICAN FINANCIAL GROUP INC 549300AFOM7IVKIU1G39 025932104 15201.00000000 NS USD 2127227.94000000 0.350526388734 Long EC CORP US N 1 N N N COPT DEFENSE PROPERTIES YY1J47X6LF9TYY8JY420 22002T108 26244.00000000 NS USD 955019.16000000 0.157368851279 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 266354.00000000 NS USD 12417423.48000000 2.046153366070 Long EC CORP US N 1 N N N PARK HOTELS & RESORTS INC 5493005UZ5TQN0H6HS73 700517105 132496.00000000 NS USD 1888068.00000000 0.311117414960 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 209115104 55607.00000000 NS USD 6151802.41000000 1.013699116318 Long EC CORP US N 1 N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 437076102 42632.00000000 NS USD 15035453.76000000 2.477554572490 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 35393.00000000 NS USD 6221381.54000000 1.025164423214 Long EC CORP US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300FHEI1SLVZ0RB48 313745101 21195.00000000 NS USD 2616310.80000000 0.431117869075 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 255695.00000000 NS USD 15443978.00000000 2.544871536443 Long EC CORP US N 1 N N N KIMCO REALTY CORP 254900ARY41P4V1JL861 49446R109 141721.00000000 NS USD 3592627.35000000 0.591996121987 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 263235.00000000 NS USD 6241301.85000000 1.028446908459 Long EC CORP US N 1 N N N FIRST COMMONWEALTH FINANCIAL CORP 549300ZHLQ42NXDETL24 319829107 19580.00000000 NS USD 398061.40000000 0.065592888478 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 117931.00000000 NS USD 9856672.98000000 1.624190769427 Long EC CORP US N 1 N N N T. ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 74144T108 62325.00000000 NS USD 7085729.25000000 1.167592357569 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 49632.00000000 NS USD 4289693.76000000 0.706859304635 Long EC CORP US N 1 N N N WESTERN UNION COMPANY (THE) 28ID94QU1140NC23S047 959802109 215528.00000000 NS USD 1659565.60000000 0.273464599489 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456B101 398441.00000000 NS USD 12738158.77000000 2.099004393846 Long EC CORP US N 1 N N N COMMUNITY FINANCIAL SYSTEM INC 5299008N6YHE6GCP1E80 203607106 6707.00000000 NS USD 450173.84000000 0.074180019672 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES INC 529900PEQG66LENB6798 29472R108 42438.00000000 NS USD 2735129.10000000 0.450696847346 Long EC CORP US N 1 N N N NORTHWESTERN ENERGY GROUP INC 254900N1WG46G1VMDM34 668074305 17850.00000000 NS USD 1278417.00000000 0.210658616258 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 222041.00000000 NS USD 15975849.95000000 2.632513838614 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 57268.00000000 NS USD 6687184.36000000 1.101919799206 Long EC CORP US N 1 N N N SOUTHERN COMPANY (THE) 549300FC3G3YU2FBZD92 842587107 142083.00000000 NS USD 13598763.93000000 2.240815627701 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL CORP TWSEY0NEDUDCKS27AH81 723484101 32222.00000000 NS USD 3447754.00000000 0.568123770913 Long EC CORP US N 1 N N N BRIXMOR PROPERTY GROUP INC 5299007UXW6Y0W2EGZ95 11120U105 72590.00000000 NS USD 2288762.70000000 0.377144220802 Long EC CORP US N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 36467J108 68194.00000000 NS USD 3036678.82000000 0.500386460945 Long EC CORP US N 1 N N N 2026-08-25 Legg Mason ETF Investment Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer XXXX