Holdings of Franklin International Low Volatility High Dividend Index ETF
Legg Mason ETF Investment Trust · 190 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.6B $ · Ten largest lines: 23.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| CA | 16 | 726.3M $ | 16.76 % |
| JP | 40 | 658.6M $ | 15.19 % |
| GB | 15 | 639.9M $ | 14.76 % |
| FR | 17 | 446.3M $ | 10.30 % |
| AU | 16 | 326.6M $ | 7.54 % |
| CH | 7 | 291.9M $ | 6.73 % |
| IT | 9 | 290.5M $ | 6.70 % |
| DE | 7 | 202.9M $ | 4.68 % |
| SG | 16 | 186.5M $ | 4.30 % |
| ES | 7 | 122.6M $ | 2.83 % |
| SE | 10 | 116.7M $ | 2.69 % |
| HK | 9 | 91.7M $ | 2.11 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Canadian Natural Resources Ltd | 2,782,125 | 135.3M $ | 2.95 % |
| Shell PLC | 2,722,781 | 128.6M $ | 2.80 % |
| Suncor Energy Inc | 1,631,953 | 107.6M $ | 2.34 % |
| Novartis AG | 673,976 | 101.4M $ | 2.21 % |
| Rio Tinto PLC | 1,042,835 | 95.5M $ | 2.08 % |
| Nestle SA | 947,285 | 92.4M $ | 2.01 % |
| Mitsubishi Corp | 2,698,400 | 90.2M $ | 1.96 % |
| TotalEnergies SE | 948,482 | 88.4M $ | 1.92 % |
| Intesa Sanpaolo SpA | 14,755,233 | 87.7M $ | 1.91 % |
| BHP Group Ltd | 2,477,711 | 85.5M $ | 1.86 % |
| Canadian Imperial Bank of Commerce | 886,780 | 83.8M $ | 1.82 % |
| GSK PLC | 3,061,164 | 83.3M $ | 1.81 % |
| Bank of Nova Scotia/The | 1,181,199 | 81.7M $ | 1.78 % |
| Enel SpA | 6,555,707 | 70.8M $ | 1.54 % |
| Allianz SE | 165,803 | 68.6M $ | 1.49 % |
| TC Energy Corp | 1,076,395 | 67.2M $ | 1.46 % |
| Mitsui & Co Ltd | 1,768,400 | 66.2M $ | 1.44 % |
| NTT Inc | 63,884,358 | 63.1M $ | 1.37 % |
| BNP Paribas SA | 655,932 | 61.2M $ | 1.33 % |
| Sanofi SA | 631,438 | 60.2M $ | 1.31 % |
| Unilever PLC | 1,046,403 | 57.9M $ | 1.26 % |
| DBS Group Holdings Ltd | 1,218,970 | 53.8M $ | 1.17 % |
| Banca Monte dei Paschi di Siena SpA | 6,144,010 | 52.6M $ | 1.14 % |
| AXA SA | 1,104,886 | 50M $ | 1.09 % |
| Pembina Pipeline Corp | 1,096,503 | 48.9M $ | 1.07 % |
| Iberdrola SA | 2,096,955 | 47.7M $ | 1.04 % |
| Inpex Corp | 1,575,900 | 46.3M $ | 1.01 % |
| SSE PLC | 1,351,866 | 46.3M $ | 1.01 % |
| Marubeni Corp | 1,257,200 | 44.4M $ | 0.97 % |
| National Grid PLC | 2,642,618 | 44.2M $ | 0.96 % |
| Zurich Insurance Group AG | 63,281 | 44.2M $ | 0.96 % |
| Reckitt Benckiser Group PLC | 614,520 | 41.2M $ | 0.90 % |
| Mercedes-Benz Group AG | 616,551 | 37.2M $ | 0.81 % |
| Tesco PLC | 5,873,400 | 36.6M $ | 0.80 % |
| Fortis Inc/Canada | 654,078 | 36.4M $ | 0.79 % |
| Diageo PLC | 1,857,648 | 34.2M $ | 0.74 % |
| ANZ Group Holdings Ltd | 1,378,561 | 34M $ | 0.74 % |
| Westpac Banking Corp | 1,255,783 | 33.9M $ | 0.74 % |
| Equinor ASA | 782,730 | 33.8M $ | 0.74 % |
| Engie SA | 1,056,113 | 33.7M $ | 0.73 % |
| Sumitomo Corp | 898,400 | 32.6M $ | 0.71 % |
| Power Corp of Canada | 669,879 | 32.1M $ | 0.70 % |
| Woodside Energy Group Ltd | 1,326,724 | 31.8M $ | 0.69 % |
| National Australia Bank Ltd | 1,114,170 | 31.6M $ | 0.69 % |
| Repsol SA | 1,095,769 | 31.1M $ | 0.68 % |
| Fortescue Ltd | 2,139,042 | 29.8M $ | 0.65 % |
| Vinci SA | 199,470 | 29.5M $ | 0.64 % |
| Generali | 712,217 | 28.3M $ | 0.62 % |
| Imperial Brands PLC | 696,103 | 28.1M $ | 0.61 % |
| Rogers Communications Inc | 725,215 | 27.8M $ | 0.61 % |
| E.ON SE | 1,266,878 | 27.7M $ | 0.60 % |
| Komatsu Ltd | 724,600 | 27.4M $ | 0.60 % |
| Bayerische Motoren Werke AG | 288,619 | 25.9M $ | 0.56 % |
| Deutsche Post AG | 488,836 | 25.2M $ | 0.55 % |
| Bridgestone Corp | 1,203,100 | 24.7M $ | 0.54 % |
| Volvo AB | 759,252 | 24.3M $ | 0.53 % |
| Nordea Bank Abp | 1,433,132 | 24.2M $ | 0.53 % |
| Whitecap Resources Inc | 2,153,304 | 24.2M $ | 0.53 % |
| Koninklijke Ahold Delhaize NV | 506,268 | 23.5M $ | 0.51 % |
| Emera Inc | 448,664 | 23.2M $ | 0.50 % |
| SoftBank Corp | 17,253,730 | 22.9M $ | 0.50 % |
| United Overseas Bank Ltd | 802,915 | 22.8M $ | 0.50 % |
| BCE Inc | 902,554 | 22.7M $ | 0.49 % |
| Telstra Group Ltd. | 6,164,352 | 22.5M $ | 0.49 % |
| Singapore Telecommunications Ltd | 5,862,100 | 22.4M $ | 0.49 % |
| Oversea-Chinese Banking Corp Ltd | 1,254,152 | 21.4M $ | 0.46 % |
| Swedbank AB | 632,243 | 21.2M $ | 0.46 % |
| Industria de Diseno Textil SA | 369,380 | 21M $ | 0.46 % |
| ABN AMRO Bank NV | 645,698 | 20.2M $ | 0.44 % |
| Credit Agricole SA | 1,091,964 | 20M $ | 0.44 % |
| Cie Generale des Etablissements Michelin SCA | 535,884 | 18M $ | 0.39 % |
| Swiss Life Holding AG | 16,377 | 17.6M $ | 0.38 % |
| Millicom International Cellular SA | 227,335 | 17M $ | 0.37 % |
| Sun Hung Kai Properties Ltd | 1,014,173 | 16.7M $ | 0.36 % |
| Santos Ltd | 3,020,029 | 16.5M $ | 0.36 % |
| Veolia Environnement SA | 421,477 | 15.9M $ | 0.35 % |
| Danone SA | 199,372 | 15.9M $ | 0.35 % |
| BOC Hong Kong Holdings Ltd | 2,747,323 | 15M $ | 0.33 % |
| Swisscom AG | 18,012 | 15M $ | 0.33 % |
| Daimler Truck Holding AG | 312,109 | 14.9M $ | 0.32 % |
| BT Group PLC | 5,328,312 | 14.8M $ | 0.32 % |
| Sojitz Corp | 379,900 | 14.6M $ | 0.32 % |
| Pernod Ricard SA | 192,923 | 14.3M $ | 0.31 % |
| JFE Holdings, Inc. | 1,216,200 | 13.9M $ | 0.30 % |
| Sekisui House Ltd | 623,600 | 13.8M $ | 0.30 % |
| Obayashi Corp. | 583,100 | 13.8M $ | 0.30 % |
| Daiwa House Industry Co Ltd | 442,000 | 13.7M $ | 0.30 % |
| Kirin Holdings Co Ltd | 858,657 | 13.6M $ | 0.30 % |
| Koninklijke KPN NV | 2,415,650 | 13.4M $ | 0.29 % |
| Keyera Corp | 346,573 | 13.4M $ | 0.29 % |
| EDP SA | 2,501,890 | 13M $ | 0.28 % |
| Publicis Groupe SA | 158,999 | 13M $ | 0.28 % |
| CK Hutchison Holdings Ltd | 1,620,902 | 12.3M $ | 0.27 % |
| Asahi Kasei Corp | 1,292,200 | 12.3M $ | 0.27 % |
| Svenska Handelsbanken AB | 941,211 | 12.2M $ | 0.26 % |
| Snam SpA | 1,576,490 | 11.9M $ | 0.26 % |
| Tenaris SA | 405,055 | 11.9M $ | 0.26 % |
| CapitaLand Integrated Commercial Trust | 6,668,900 | 11.8M $ | 0.26 % |
| DNB Bank ASA | 370,909 | 11.5M $ | 0.25 % |
| H & M Hennes & Mauritz AB | 623,450 | 11.5M $ | 0.25 % |
| Poste Italiane SpA | 489,261 | 11.4M $ | 0.25 % |
| Skandinaviska Enskilda Banken AB | 623,527 | 11.3M $ | 0.25 % |
| Terna - Rete Elettrica Nazionale | 987,498 | 11.2M $ | 0.24 % |
| NN Group NV | 144,830 | 11.2M $ | 0.24 % |
| Canadian Tire Corp Ltd | 83,185 | 11.2M $ | 0.24 % |
| Norsk Hydro ASA | 1,050,235 | 11.1M $ | 0.24 % |
| Kuehne + Nagel International AG | 48,018 | 10.8M $ | 0.23 % |
| Essity AB | 421,380 | 10.7M $ | 0.23 % |
| Galaxy Entertainment Group Ltd | 2,356,216 | 10.5M $ | 0.23 % |
| SGS SA | 100,052 | 10.5M $ | 0.23 % |
| WH Group Ltd | 7,884,657 | 10.3M $ | 0.22 % |
| MEIJI Holdings Co Ltd | 425,200 | 10.3M $ | 0.22 % |
| Yangzijiang Shipbuilding Holdings Ltd | 3,434,700 | 10.1M $ | 0.22 % |
| Evolution AB | 163,394 | 10M $ | 0.22 % |
| Chubu Electric Power Co Inc | 612,800 | 9.9M $ | 0.22 % |
| CLP Holdings Ltd | 1,049,106 | 9.8M $ | 0.21 % |
| J Sainsbury PLC | 2,189,779 | 9.8M $ | 0.21 % |
| Ono Pharmaceutical Co Ltd | 612,100 | 9.7M $ | 0.21 % |
| Bouygues SA | 167,601 | 9.5M $ | 0.21 % |
| Endesa SA | 225,135 | 9.4M $ | 0.20 % |
| West Japan Railway Co | 461,400 | 9.1M $ | 0.20 % |
| Isuzu Motors Ltd | 643,600 | 9M $ | 0.20 % |
| Japan Airlines Co Ltd | 548,700 | 8.8M $ | 0.19 % |
| United Utilities Group PLC | 505,183 | 8.8M $ | 0.19 % |
| Italgas SpA | 728,293 | 8.4M $ | 0.18 % |
| A2A SpA | 2,906,430 | 8.1M $ | 0.18 % |
| SKF AB | 343,327 | 8.1M $ | 0.18 % |
| Kobe Steel Ltd | 671,300 | 8M $ | 0.17 % |
| Sekisui Chemical Co Ltd | 476,700 | 7.8M $ | 0.17 % |
| Origin Energy Ltd | 908,088 | 7.7M $ | 0.17 % |
| Hitachi Construction Machinery Co Ltd | 231,100 | 7.7M $ | 0.17 % |
| Keppel Ltd | 805,420 | 7.3M $ | 0.16 % |
| Daito Trust Construction Co Ltd | 314,700 | 7.3M $ | 0.16 % |
| Qantas Airways Ltd | 1,264,142 | 7.2M $ | 0.16 % |
| ASR Nederland NV | 105,765 | 7.2M $ | 0.16 % |
| Peyto Exploration & Development Corp | 362,218 | 7.1M $ | 0.15 % |
| Kingfisher PLC | 1,882,660 | 7M $ | 0.15 % |
| CapitaLand Ascendas REIT | 3,647,366 | 7M $ | 0.15 % |
| Singapore Airlines Ltd | 1,334,013 | 6.8M $ | 0.15 % |
| Suncorp Group Ltd | 613,756 | 6.8M $ | 0.15 % |
| Mowi ASA | 282,383 | 6.4M $ | 0.14 % |
| Ageas SA/NV | 86,933 | 6.3M $ | 0.14 % |
| Sembcorp Industries Ltd | 1,222,500 | 6.3M $ | 0.14 % |
| Electric Power Development Co Ltd | 220,800 | 6M $ | 0.13 % |
| MTR Corp Ltd | 1,455,691 | 5.9M $ | 0.13 % |
| Redeia Corp SA | 341,900 | 5.7M $ | 0.12 % |
| SITC International Holdings Co Ltd | 1,301,888 | 5.7M $ | 0.12 % |
| Power Assets Holdings Ltd | 687,858 | 5.4M $ | 0.12 % |
| Toyo Tire Corp | 231,800 | 5.2M $ | 0.11 % |
| Nissan Chemical Corp | 137,400 | 5.2M $ | 0.11 % |
| Coles Group Ltd | 335,737 | 5M $ | 0.11 % |
| Genting Singapore Ltd | 9,515,400 | 5M $ | 0.11 % |
| Skanska AB | 183,594 | 4.9M $ | 0.11 % |
| Klepierre SA | 127,438 | 4.8M $ | 0.10 % |
| Wilmar International Ltd | 1,594,800 | 4.8M $ | 0.10 % |
| Orkla ASA | 379,013 | 4.7M $ | 0.10 % |
| Amada Co Ltd | 337,200 | 4.6M $ | 0.10 % |
| SG Holdings Co Ltd | 489,100 | 4.5M $ | 0.10 % |
| Nippon Building Fund Inc | 5,425 | 4.5M $ | 0.10 % |
| Aurizon Holdings Ltd | 1,614,531 | 4.4M $ | 0.10 % |
| Tosoh Corp | 301,837 | 4.4M $ | 0.10 % |
| Haseko Corp | 235,671 | 4.3M $ | 0.09 % |
| Aena SME SA | 144,809 | 4.3M $ | 0.09 % |
| Gaztransport Et Technigaz SA | 17,931 | 4.2M $ | 0.09 % |
| COMSYS Holdings Corp | 126,000 | 3.9M $ | 0.09 % |
| Bureau Veritas SA | 130,828 | 3.9M $ | 0.08 % |
| Eiffage SA | 25,614 | 3.9M $ | 0.08 % |
| RioCan Real Estate Investment Trust | 283,922 | 3.9M $ | 0.08 % |
| Yamato Kogyo Co Ltd | 51,100 | 3.9M $ | 0.08 % |
| Yancoal Australia Ltd | 671,342 | 3.8M $ | 0.08 % |
| Sonic Healthcare Ltd | 251,479 | 3.5M $ | 0.08 % |
| ITV PLC | 3,473,681 | 3.4M $ | 0.07 % |
| Sampo Oyj | 323,644 | 3.4M $ | 0.07 % |
| Naturgy Energy Group SA | 114,950 | 3.4M $ | 0.07 % |
| Signify NV | 162,505 | 3.4M $ | 0.07 % |
| B&M European Value Retail plc | 1,500,562 | 3.3M $ | 0.07 % |
| Freenet AG | 108,991 | 3.3M $ | 0.07 % |
| Japan Real Estate Investment Corp | 4,114 | 3M $ | 0.07 % |
| Magnum Ice Cream Co NV/The | 198,539 | 2.9M $ | 0.06 % |
| Japan Metropolitan Fund Invest | 4,042 | 2.8M $ | 0.06 % |
| Danske Bank A/S | 58,388 | 2.8M $ | 0.06 % |
| Tryg A/S | 112,865 | 2.7M $ | 0.06 % |
| Invincible Investment Corp | 7,102 | 2.6M $ | 0.06 % |
| Svenska Cellulosa AB SCA | 224,095 | 2.6M $ | 0.06 % |
| Persol Holdings Co Ltd | 1,729,900 | 2.5M $ | 0.05 % |
| Endeavour Group Ltd/Australia | 1,108,512 | 2.5M $ | 0.05 % |
| ComfortDelGro Corp Ltd | 2,182,700 | 2.4M $ | 0.05 % |
| Mapletree Logistics Trust | 2,624,600 | 2.3M $ | 0.05 % |
| Mapletree Industrial Trust | 1,523,056 | 2.3M $ | 0.05 % |
| CapitaLand Ascendas REIT | 102,126 | 9.5K $ | 0.00 % |