# ClearBridge Focus Value ESG ETF

ClearBridge Focus Value ESG ETF is a ETF series of Legg Mason ETF Investment Trust II (series S000067572). Net assets $1.6M as of 2024-09-30.

## Profile

- Series ID: S000067572
- Registrant: Legg Mason ETF Investment Trust II
- LEI: 549300TAD50Z50TMUK17
- Net assets: $1.6M
- Total assets: $1.6M
- As of: 2024-09-30
- Type: ETF

## Advisers

- [Western Asset Management Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110441)
- [ClearBridge Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/137028)
- [FRANKLIN TEMPLETON FUND ADVISER, LLC (Advisor)](https://search.stillhousedata.com/firm/140432)

## Top holdings (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $83K | 503.82% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $76K | 463.21% |
| [WEC Energy Group Inc](https://search.stillhousedata.com/security/92939U106) | — | $74K | 447.74% |
| [McKesson Corp](https://search.stillhousedata.com/security/58155Q103) | — | $72K | 439.26% |
| [Sherwin-Williams Co/The](https://search.stillhousedata.com/security/824348106) | — | $71K | 429.67% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $70K | 428.00% |
| [Microchip Technology Inc](https://search.stillhousedata.com/security/595017104) | — | $64K | 387.93% |
| [Thermo Fisher Scientific Inc](https://search.stillhousedata.com/security/883556102) | — | $63K | 383.94% |
| [American Express Co](https://search.stillhousedata.com/security/025816109) | — | $54K | 330.06% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $54K | 326.11% |
| [Martin Marietta Materials Inc](https://search.stillhousedata.com/security/573284106) | — | $52K | 317.71% |
| [Becton Dickinson & Co](https://search.stillhousedata.com/security/075887109) | — | $52K | 313.97% |
| [Edison International](https://search.stillhousedata.com/security/281020107) | — | $50K | 306.85% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $50K | 302.23% |
| [Otis Worldwide Corp](https://search.stillhousedata.com/security/68902V107) | — | $49K | 299.17% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-09-30 | $1.6M |
| 2024-06-30 | $2.3M |
| 2024-03-31 | $3.5M |
| 2023-12-31 | $3.4M |
| 2023-09-29 | $3.0M |
| 2023-06-30 | $3.1M |
| 2023-03-31 | $2.9M |
| 2022-12-30 | $2.9M |

## More

- [Registrant: Legg Mason ETF Investment Trust II](https://search.stillhousedata.com/registrant/1792795)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067572.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.