0001752724-23-260890.txt : 20231121 0001752724-23-260890.hdr.sgml : 20231121 20231121131636 ACCESSION NUMBER: 0001752724-23-260890 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230929 FILED AS OF DATE: 20231121 DATE AS OF CHANGE: 20231121 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legg Mason ETF Investment Trust CENTRAL INDEX KEY: 0001645194 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23096 FILM NUMBER: 231426412 BUSINESS ADDRESS: STREET 1: 620 EIGHTH AVE STREET 2: 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 877-721-1926 MAIL ADDRESS: STREET 1: 620 EIGHTH AVE STREET 2: 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: Legg Mason ETF InvestmentTrust DATE OF NAME CHANGE: 20170221 FORMER COMPANY: FORMER CONFORMED NAME: Legg Mason ETF Equity Trust DATE OF NAME CHANGE: 20150615 0001645194 S000051686 Franklin U.S. Low Volatility High Dividend Index ETF C000162625 Franklin U.S. Low Volatility High Dividend Index ETF LVHD NPORT-P 1 primary_doc.xml NPORT-P false 0001645194 XXXXXXXX S000051686 C000162625 Legg Mason ETF Investment Trust 811-23096 0001645194 549300D7ZZ1A7JJ9G964 620 Eighth Avenue 47thFloor New York 10018 1-877-721-1926 Franklin U.S. Low Volatility High Dividend Index ETF S000051686 549300PKK8HNPP2M1496 2024-03-31 2023-09-29 N 912029403.43 215897.39 911813506.04 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 450800.00000000 N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 4750.00000000 NS USD 489012.50000000 0.053630758566 Long EC CORP US N 1 N N N CubeSmart N/A CubeSmart 229663109 159663.00000000 NS USD 6087950.19000000 0.667674930199 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp 29364G103 145962.00000000 NS USD 13501485.00000000 1.480728779576 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 Consolidated Edison Inc 209115104 181621.00000000 NS USD 15534044.13000000 1.703642688674 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A Northwest Bancshares Inc 667340103 81036.00000000 NS USD 828998.28000000 0.090917525843 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 First Financial Bancorp 320209109 31474.00000000 NS USD 616890.40000000 0.067655325997 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp 045487105 168371.00000000 NS USD 2880827.81000000 0.315944849568 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 Packaging Corp of America 695156109 58390.00000000 NS USD 8965784.50000000 0.983291477984 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 Simmons First National Corp 828730200 61349.00000000 NS USD 1040479.04000000 0.114110948467 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 Gaming and Leisure Properties Inc 36467J108 109475.00000000 NS USD 4986586.25000000 0.546886640411 Long EC CORP US N 1 N N N Westamerica BanCorp N/A Westamerica BanCorp 957090103 18319.00000000 NS USD 792296.75000000 0.086892412182 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 Eagle Bancorp Inc 268948106 33328.00000000 NS USD 714885.60000000 0.078402611418 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 Interpublic Group of Cos Inc/The 460690100 366959.00000000 NS USD 10517044.94000000 1.153420614010 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 Preferred Bank/Los Angeles CA 740367404 10020.00000000 NS USD 623745.00000000 0.068407080600 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. 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