Franklin International Low Volatility High Dividend Index ETF is a ETF series of Legg Mason ETF Investment Trust (series S000054583). Net assets $4.6B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Canadian Natural Resources Limited | — | $135.3M | 294.50% |
| Shell PLC | — | $128.6M | 280.05% |
| SUNCOR ENERGY INC | — | $107.6M | 234.22% |
| Novartis AG | — | $101.4M | 220.67% |
| Rio Tinto PLC | — | $95.5M | 207.88% |
| NESTLE' CAPITAL MARKETS SA | — | $92.4M | 201.25% |
| Mitsubishi Corp. | — | $90.2M | 196.32% |
| TotalEnergies SE | — | $88.4M | 192.48% |
| Intesa Sanpaolo S.p.A. | — | $87.7M | 191.00% |
| BHP Group Ltd. | — | $85.5M | 186.15% |
| Canadian Imperial Bank of Commerce | CM | $83.8M | 182.37% |
| GSK plc | — | $83.3M | 181.37% |
| Roche Holding AG | — | $81.9M | 178.34% |
| Bank of Nova Scotia | — | $81.7M | 177.75% |
| Enel S.p.A. | — | $70.8M | 154.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.6B |
| 2025-12-31 | $3.8B |
| 2025-09-30 | $3.2B |
| 2025-06-30 | $2.8B |
| 2025-03-31 | $2.3B |
| 2024-12-31 | $1.5B |
| 2024-09-30 | $1.3B |
| 2024-06-30 | $1.0B |