# EDGAR Filing Document

**Accession Number:** 0001645194
**File Stem:** 0001752724-25-202221
**Filing Date:** 2025-8
**Character Count:** 64886
**Document Hash:** 0c8ad73a83e1174402347b32be85f947
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-202221.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-202221

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legg Mason ETF Investment Trust
- **CENTRAL INDEX KEY:** 0001645194

**ORGANIZATION NAME:**
- **EIN:** 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:** 251250310

**BUSINESS ADDRESS:**
- **STREET 1:** 620 EIGHTH AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 877-721-1926

**MAIL ADDRESS:**
- **STREET 1:** 620 EIGHTH AVE
- **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

## Series and Classes Contracts Data

### Franklin ClearBridge Enhanced Income ETF (Series ID: S000057702)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000186077 | Franklin ClearBridge Enhanced Income ETF | YLDE            |

## Nport-Ex

Schedules of Investments (unaudited)

June 30, 2025

 **Franklin ClearBridge Enhanced Income ETF**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Common Stocks — 99.1%** | **Common Stocks — 99.1%** | **Common Stocks — 99.1%** |
| **Communication Services — 10.2%** | **Communication Services — 10.2%** | **Communication Services — 10.2%** |
| *Entertainment — 1.1%* | *Entertainment — 1.1%* | *Entertainment — 1.1%* |
| &nbsp;&nbsp;&nbsp; Walt Disney Co. | &nbsp;&nbsp; 9318 | &nbsp;&nbsp;&nbsp; $*1155525*<br>|
| *Interactive Media & Services — 3.7%* | *Interactive Media & Services — 3.7%* | *Interactive Media & Services — 3.7%* |
| &nbsp;&nbsp;&nbsp; Alphabet Inc., Class A Shares | &nbsp;&nbsp; 10229 | &nbsp;&nbsp;&nbsp; 1802657<br>|
| &nbsp;&nbsp;&nbsp; Meta Platforms Inc., Class A Shares | &nbsp;&nbsp; 2992 | &nbsp;&nbsp;&nbsp; 2208365<br>|
| *Total Interactive Media & Services* | *Total Interactive Media & Services* | &nbsp;&nbsp; *4011022* |
| *Media — 2.9%* | *Media — 2.9%* | *Media — 2.9%* |
| &nbsp;&nbsp;&nbsp; Comcast Corp., Class A Shares | &nbsp;&nbsp; 85987 | &nbsp;&nbsp;&nbsp; *3068876*<br>|
| *Wireless Telecommunication Services — 2.5%* | *Wireless Telecommunication Services — 2.5%* | *Wireless Telecommunication Services — 2.5%* |
| &nbsp;&nbsp;&nbsp; T-Mobile US Inc. | &nbsp;&nbsp; 11327 | &nbsp;&nbsp;&nbsp; *2698771*<br>|
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **10934194** |
| **Consumer Discretionary — 2.9%** | **Consumer Discretionary — 2.9%** | **Consumer Discretionary — 2.9%** |
| *Specialty Retail — 2.9%* | *Specialty Retail — 2.9%* | *Specialty Retail — 2.9%* |
| &nbsp;&nbsp;&nbsp; Home Depot Inc. | &nbsp;&nbsp; 4526 | &nbsp;&nbsp;&nbsp; 1659413<br>|
| &nbsp;&nbsp;&nbsp; Industria de Diseno Textil SA, ADR | &nbsp;&nbsp; 115148 | &nbsp;&nbsp;&nbsp; 1502681<br>|
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **3162094** |
| **Consumer Staples — 9.5%** | **Consumer Staples — 9.5%** | **Consumer Staples — 9.5%** |
| *Beverages — 3.2%* | *Beverages — 3.2%* | *Beverages — 3.2%* |
| &nbsp;&nbsp;&nbsp; Coca-Cola Co. | &nbsp;&nbsp; 28325 | &nbsp;&nbsp;&nbsp; 2003994<br>|
| &nbsp;&nbsp;&nbsp; Diageo PLC, ADR | &nbsp;&nbsp; 13941 | &nbsp;&nbsp;&nbsp; 1405810<br>|
| *Total Beverages* | *Total Beverages* | &nbsp;&nbsp; *3409804* |
| *Food Products — 3.1%* | *Food Products — 3.1%* | *Food Products — 3.1%* |
| &nbsp;&nbsp;&nbsp; Nestle SA, ADR | &nbsp;&nbsp; 33562 | &nbsp;&nbsp;&nbsp; *3333378*<br>|
| *Household Products — 0.9%* | *Household Products — 0.9%* | *Household Products — 0.9%* |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co. | &nbsp;&nbsp; 6438 | &nbsp;&nbsp;&nbsp; *1025702*<br>|
| *Personal Care Products — 2.3%* | *Personal Care Products — 2.3%* | *Personal Care Products — 2.3%* |
| &nbsp;&nbsp;&nbsp; Unilever PLC, ADR | &nbsp;&nbsp; 40379 | &nbsp;&nbsp;&nbsp; *2469984*<br>|
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **10238868** |
| **Energy — 10.7%** | **Energy — 10.7%** | **Energy — 10.7%** |
| *Oil, Gas & Consumable Fuels — 10.7%* | *Oil, Gas & Consumable Fuels — 10.7%* | *Oil, Gas & Consumable Fuels — 10.7%* |
| &nbsp;&nbsp;&nbsp; Enbridge Inc. | &nbsp;&nbsp; 77599 | &nbsp;&nbsp;&nbsp; 3516787<br>|
| &nbsp;&nbsp;&nbsp; EQT Corp. | &nbsp;&nbsp; 19914 | &nbsp;&nbsp;&nbsp; 1161384<br>|
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp. | &nbsp;&nbsp; 35790 | &nbsp;&nbsp;&nbsp; 3858162<br>|
| &nbsp;&nbsp;&nbsp; Williams Cos. Inc. | &nbsp;&nbsp; 48373 | &nbsp;&nbsp;&nbsp; 3038308<br>|
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **11574641** |
| **Financials — 14.0%** | **Financials — 14.0%** | **Financials — 14.0%** |
| *Banks — 3.7%* | *Banks — 3.7%* | *Banks — 3.7%* |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | &nbsp;&nbsp; 8806 | &nbsp;&nbsp;&nbsp; 2552947<br>|
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group Inc. | &nbsp;&nbsp; 7766 | &nbsp;&nbsp;&nbsp; 1447738<br>|
| *Total Banks* | *Total Banks* | &nbsp;&nbsp; *4000685* |
| *Consumer Finance — 1.5%* | *Consumer Finance — 1.5%* | *Consumer Finance — 1.5%* |
| &nbsp;&nbsp;&nbsp; Capital One Financial Corp. | &nbsp;&nbsp; 7686 | &nbsp;&nbsp;&nbsp; *1635273*<br>|
| *Financial Services — 4.1%* | *Financial Services — 4.1%* | *Financial Services — 4.1%* |
| &nbsp;&nbsp;&nbsp; Apollo Global Management Inc. | &nbsp;&nbsp; 15997 | &nbsp;&nbsp;&nbsp; 2269495<br>|
| &nbsp;&nbsp;&nbsp; Visa Inc., Class A Shares | &nbsp;&nbsp; 6106 | &nbsp;&nbsp;&nbsp; 2167935<br>|
| *Total Financial Services* | *Total Financial Services* | &nbsp;&nbsp; *4437430* |

---

See Notes to Schedules of Investments.

------

ClearBridge ETFs 2025 Quarterly Report

------

Schedules of Investments (unaudited) (cont'd)

June 30, 2025

 **Franklin ClearBridge Enhanced Income ETF**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Insurance — 4.7%* | *Insurance — 4.7%* | *Insurance — 4.7%* |
| &nbsp;&nbsp;&nbsp; MetLife Inc. | &nbsp;&nbsp; 26617 | &nbsp;&nbsp;&nbsp; $2140539<br>|
| &nbsp;&nbsp;&nbsp; Travelers Cos. Inc. | &nbsp;&nbsp; 10609 | &nbsp;&nbsp;&nbsp; 2838332<br>|
| *Total Insurance* | *Total Insurance* | &nbsp;&nbsp; *4978871* |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **15052259** |
| **Health Care — 11.8%** | **Health Care — 11.8%** | **Health Care — 11.8%** |
| *Health Care Equipment & Supplies — 2.9%* | *Health Care Equipment & Supplies — 2.9%* | *Health Care Equipment & Supplies — 2.9%* |
| &nbsp;&nbsp;&nbsp; Becton Dickinson & Co. | &nbsp;&nbsp; 17879 | &nbsp;&nbsp;&nbsp; *3079658*<br>|
| *Health Care Providers & Services — 2.7%* | *Health Care Providers & Services — 2.7%* | *Health Care Providers & Services — 2.7%* |
| &nbsp;&nbsp;&nbsp; CVS Health Corp. | &nbsp;&nbsp; 23113 | &nbsp;&nbsp;&nbsp; 1594335<br>|
| &nbsp;&nbsp;&nbsp; UnitedHealth Group Inc. | &nbsp;&nbsp; 4336 | &nbsp;&nbsp;&nbsp; 1352702<br>|
| *Total Health Care Providers & Services* | *Total Health Care Providers & Services* | &nbsp;&nbsp; *2947037* |
| *Pharmaceuticals — 6.2%* | *Pharmaceuticals — 6.2%* | *Pharmaceuticals — 6.2%* |
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC, ADR | &nbsp;&nbsp; 20871 | &nbsp;&nbsp;&nbsp; 1458465<br>|
| &nbsp;&nbsp;&nbsp; Haleon PLC, ADR | &nbsp;&nbsp; 197319 | &nbsp;&nbsp;&nbsp; 2046198<br>|
| &nbsp;&nbsp;&nbsp; Johnson & Johnson | &nbsp;&nbsp; 8978 | &nbsp;&nbsp;&nbsp; 1371390<br>|
| &nbsp;&nbsp;&nbsp; Merck & Co. Inc. | &nbsp;&nbsp; 22790 | &nbsp;&nbsp;&nbsp; 1804056<br>|
| *Total Pharmaceuticals* | *Total Pharmaceuticals* | &nbsp;&nbsp; *6680109* |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **12706804** |
| **Industrials — 8.8%** | **Industrials — 8.8%** | **Industrials — 8.8%** |
| *Aerospace & Defense — 5.6%* | *Aerospace & Defense — 5.6%* | *Aerospace & Defense — 5.6%* |
| &nbsp;&nbsp;&nbsp; L3Harris Technologies Inc. | &nbsp;&nbsp; 7186 | &nbsp;&nbsp;&nbsp; 1802536<br>|
| &nbsp;&nbsp;&nbsp; Northrop Grumman Corp. | &nbsp;&nbsp; 4436 | &nbsp;&nbsp;&nbsp; 2217911<br>|
| &nbsp;&nbsp;&nbsp; RTX Corp. | &nbsp;&nbsp; 13947 | &nbsp;&nbsp;&nbsp; 2036541<br>|
| *Total Aerospace & Defense* | *Total Aerospace & Defense* | &nbsp;&nbsp; *6056988* |
| *Commercial Services & Supplies — 1.7%* | *Commercial Services & Supplies — 1.7%* | *Commercial Services & Supplies — 1.7%* |
| &nbsp;&nbsp;&nbsp; Waste Management Inc. | &nbsp;&nbsp; 8157 | &nbsp;&nbsp;&nbsp; *1866485*<br>|
| *Ground Transportation — 1.5%* | *Ground Transportation — 1.5%* | *Ground Transportation — 1.5%* |
| &nbsp;&nbsp;&nbsp; Union Pacific Corp. | &nbsp;&nbsp; 6820 | &nbsp;&nbsp;&nbsp; *1569146*<br>|
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **9492619** |
| **Information Technology — 14.4%** | **Information Technology — 14.4%** | **Information Technology — 14.4%** |
| *Electronic Equipment, Instruments & Components — 1.5%* | *Electronic Equipment, Instruments & Components — 1.5%* | *Electronic Equipment, Instruments & Components — 1.5%* |
| &nbsp;&nbsp;&nbsp; TE Connectivity PLC | &nbsp;&nbsp; 9416 | &nbsp;&nbsp;&nbsp; *1588197*<br>|
| *Semiconductors & Semiconductor Equipment — 4.8%* | *Semiconductors & Semiconductor Equipment — 4.8%* | *Semiconductors & Semiconductor Equipment — 4.8%* |
| &nbsp;&nbsp;&nbsp; Broadcom Inc. | &nbsp;&nbsp; 13379 | &nbsp;&nbsp;&nbsp; 3687922<br>|
| &nbsp;&nbsp;&nbsp; Texas Instruments Inc. | &nbsp;&nbsp; 7015 | &nbsp;&nbsp;&nbsp; 1456454<br>|
| *Total Semiconductors & Semiconductor Equipment* | *Total Semiconductors & Semiconductor Equipment* | &nbsp;&nbsp; *5144376* |
| *Software — 6.7%* | *Software — 6.7%* | *Software — 6.7%* |
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 9793 | &nbsp;&nbsp;&nbsp; 4871136<br>|
| &nbsp;&nbsp;&nbsp; Oracle Corp. | &nbsp;&nbsp; 10916 | &nbsp;&nbsp;&nbsp; 2386565<br>|
| *Total Software* | *Total Software* | &nbsp;&nbsp; *7257701* |
| *Technology Hardware, Storage & Peripherals — 1.4%* | *Technology Hardware, Storage & Peripherals — 1.4%* | *Technology Hardware, Storage & Peripherals — 1.4%* |
| &nbsp;&nbsp;&nbsp; Apple Inc. | &nbsp;&nbsp; 7548 | &nbsp;&nbsp;&nbsp; *1548623*<br>|
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **15538897** |
| **Materials — 5.8%** | **Materials — 5.8%** | **Materials — 5.8%** |
| *Chemicals — 2.8%* | *Chemicals — 2.8%* | *Chemicals — 2.8%* |
| &nbsp;&nbsp;&nbsp; Air Products & Chemicals Inc. | &nbsp;&nbsp; 3703 | &nbsp;&nbsp;&nbsp; 1044468<br>|

---

See Notes to Schedules of Investments.

------

ClearBridge ETFs 2025 Quarterly Report

------

 **Franklin ClearBridge Enhanced Income ETF**

(Percentages shown based on Fund net assets)

---

| | | | |
|:---|:---|:---|:---|
| Security |  | Shares | Value |
| *Chemicals — continued* | *Chemicals — continued* | *Chemicals — continued* | *Chemicals — continued* |
| &nbsp;&nbsp;&nbsp; Linde PLC | &nbsp;&nbsp;&nbsp; Linde PLC | &nbsp;&nbsp; 4233 | &nbsp;&nbsp;&nbsp; $1986039<br>|
| *Total Chemicals* | *Total Chemicals* | *Total Chemicals* | &nbsp;&nbsp; *3030507* |
| *Construction Materials — 1.8%* | *Construction Materials — 1.8%* | *Construction Materials — 1.8%* | *Construction Materials — 1.8%* |
| &nbsp;&nbsp;&nbsp; Vulcan Materials Co. | &nbsp;&nbsp;&nbsp; Vulcan Materials Co. | &nbsp;&nbsp; 7274 | &nbsp;&nbsp;&nbsp; *1897205*<br>|
| *Metals & Mining — 1.2%* | *Metals & Mining — 1.2%* | *Metals & Mining — 1.2%* | *Metals & Mining — 1.2%* |
| &nbsp;&nbsp;&nbsp; Freeport-McMoRan Inc. | &nbsp;&nbsp;&nbsp; Freeport-McMoRan Inc. | &nbsp;&nbsp; 30184 | &nbsp;&nbsp;&nbsp; *1308476*<br>|
| **Total Materials** | **Total Materials** | **Total Materials** | &nbsp;&nbsp; **6236188** |
| **Real Estate — 5.4%** | **Real Estate — 5.4%** | **Real Estate — 5.4%** | **Real Estate — 5.4%** |
| *Residential REITs — 2.0%* | *Residential REITs — 2.0%* | *Residential REITs — 2.0%* | *Residential REITs — 2.0%* |
| &nbsp;&nbsp;&nbsp; AvalonBay Communities Inc. | &nbsp;&nbsp;&nbsp; AvalonBay Communities Inc. | &nbsp;&nbsp; 10734 | &nbsp;&nbsp;&nbsp; *2184369*<br>|
| *Specialized REITs — 3.4%* | *Specialized REITs — 3.4%* | *Specialized REITs — 3.4%* | *Specialized REITs — 3.4%* |
| &nbsp;&nbsp;&nbsp; American Tower Corp. | &nbsp;&nbsp;&nbsp; American Tower Corp. | &nbsp;&nbsp; 8838 | &nbsp;&nbsp;&nbsp; 1953375<br>|
| &nbsp;&nbsp;&nbsp; Public Storage | &nbsp;&nbsp;&nbsp; Public Storage | &nbsp;&nbsp; 5577 | &nbsp;&nbsp;&nbsp; 1636403<br>|
| *Total Specialized REITs* | *Total Specialized REITs* | *Total Specialized REITs* | &nbsp;&nbsp; *3589778* |
| **Total Real Estate** | **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **5774147** |
| **Utilities — 5.6%** | **Utilities — 5.6%** | **Utilities — 5.6%** | **Utilities — 5.6%** |
| *Electric Utilities — 1.2%* | *Electric Utilities — 1.2%* | *Electric Utilities — 1.2%* | *Electric Utilities — 1.2%* |
| &nbsp;&nbsp;&nbsp; Edison International | &nbsp;&nbsp;&nbsp; Edison International | &nbsp;&nbsp; 12664 | &nbsp;&nbsp;&nbsp; 653462<br>|
| &nbsp;&nbsp;&nbsp; PG&E Corp. | &nbsp;&nbsp;&nbsp; PG&E Corp. | &nbsp;&nbsp; 45782 | &nbsp;&nbsp;&nbsp; 638201<br>|
| *Total Electric Utilities* | *Total Electric Utilities* | *Total Electric Utilities* | &nbsp;&nbsp; *1291663* |
| *Multi-Utilities — 4.4%* | *Multi-Utilities — 4.4%* | *Multi-Utilities — 4.4%* | *Multi-Utilities — 4.4%* |
| &nbsp;&nbsp;&nbsp; DTE Energy Co. | &nbsp;&nbsp;&nbsp; DTE Energy Co. | &nbsp;&nbsp; 8944 | &nbsp;&nbsp;&nbsp; 1184722<br>|
| &nbsp;&nbsp;&nbsp; Sempra | &nbsp;&nbsp;&nbsp; Sempra | &nbsp;&nbsp; 46403 | &nbsp;&nbsp;&nbsp; 3515956<br>|
| *Total Multi-Utilities* | *Total Multi-Utilities* | *Total Multi-Utilities* | &nbsp;&nbsp; *4700678* |
| **Total Utilities** | **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **5992341** |
| **Total Investments before Short-Term Investments (Cost — $93,414,069)** | **Total Investments before Short-Term Investments (Cost — $93,414,069)** | **Total Investments before Short-Term Investments (Cost — $93,414,069)** | &nbsp;&nbsp; **106703052** |
|  | Rate |  |  |
| **Short-Term Investments — 1.4%** | **Short-Term Investments — 1.4%** | **Short-Term Investments — 1.4%** | **Short-Term Investments — 1.4%** |
| &nbsp;&nbsp;&nbsp; JPMorgan 100% U.S. Treasury Securities Money Market Fund, Institutional Class <br> (Cost — $1,486,223)  | &nbsp;&nbsp; 4.092% | &nbsp;&nbsp; 1486223<br>| &nbsp;&nbsp;&nbsp;&nbsp; **1486223**<br> <sup>(a)</sup><br>|
| **Total Investments — 100.5% (Cost — $94,900,292)** | **Total Investments — 100.5% (Cost — $94,900,292)** | **Total Investments — 100.5% (Cost — $94,900,292)** | &nbsp;&nbsp; **108189275** |
| &nbsp;&nbsp;&nbsp; Liabilities in Excess of Other Assets — (0.5)% | &nbsp;&nbsp;&nbsp; Liabilities in Excess of Other Assets — (0.5)% | &nbsp;&nbsp;&nbsp; Liabilities in Excess of Other Assets — (0.5)% | &nbsp;&nbsp;&nbsp; (557434)<br>|
| **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | &nbsp;&nbsp; **$107631841** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Rate shown is one-day yield as of the end of the reporting period.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** |
| ADR |  | American Depositary Receipts |

---

At June 30, 2025, the Fund had the following open written options contracts:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Exchange-Traded Written Options** | **Exchange-Traded Written Options** | **Exchange-Traded Written Options** | **Exchange-Traded Written Options** | **Exchange-Traded Written Options** | **Exchange-Traded Written Options** |
| Security | &nbsp;&nbsp;&nbsp; Expiration <br>Date<br>| &nbsp;&nbsp;&nbsp; Strike <br>Price<br>| Contracts | &nbsp;&nbsp;&nbsp; Notional <br>Amount<br>| Value |
| S&P 500 Index, Call | &nbsp;&nbsp;&nbsp;&nbsp; 7/11/25 | &nbsp;&nbsp;&nbsp;&nbsp; $6275.000 | &nbsp;&nbsp;&nbsp;&nbsp; 28 | &nbsp;&nbsp;&nbsp;&nbsp; $17373860 | &nbsp;&nbsp;&nbsp;&nbsp; $(63000) |
| S&P 500 Index, Call | &nbsp;&nbsp;&nbsp;&nbsp; 7/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6270.000 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp;&nbsp;&nbsp; 18614850 | &nbsp;&nbsp;&nbsp;&nbsp; (126480) |
| S&P 500 Index, Call | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6225.000 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp;&nbsp;&nbsp; 18614850 | &nbsp;&nbsp;&nbsp;&nbsp; (254700) |

---

See Notes to Schedules of Investments.

------

ClearBridge ETFs 2025 Quarterly Report

------

Schedules of Investments (unaudited) (cont'd)

June 30, 2025

 **Franklin ClearBridge Enhanced Income ETF**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Security | &nbsp;&nbsp;&nbsp; Expiration<br> Date<br>| &nbsp;&nbsp;&nbsp; Strike<br> Price<br>| Contracts | &nbsp;&nbsp;&nbsp; Notional<br> Amount<br>| Value |
| S&P 500 Index, Call | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; $6375.000 | &nbsp;&nbsp;&nbsp;&nbsp; 31 | &nbsp;&nbsp;&nbsp;&nbsp; $19235345 | &nbsp;&nbsp;&nbsp;&nbsp; $(110050) |
| **Total Exchange-Traded Written Options (Premiums received — $237,689)** | **Total Exchange-Traded Written Options (Premiums received — $237,689)** | **Total Exchange-Traded Written Options (Premiums received — $237,689)** | **Total Exchange-Traded Written Options (Premiums received — $237,689)** | **Total Exchange-Traded Written Options (Premiums received — $237,689)** | &nbsp;&nbsp;&nbsp; **$(554230)** |

---

This Schedule of Investments is unaudited and is intended to provide information about the Fund's investments as of the date of the schedule. Other information regarding the Fund is available in the Fund's most recent annual or semi-annual shareholder report.

See Notes to Schedules of Investments.

------

ClearBridge ETFs 2025 Quarterly Report

------

Schedules of Investments (unaudited) (cont'd)

June 30, 2025

 **ClearBridge Large Cap Growth ESG ETF**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Common Stocks — 96.1%** | **Common Stocks — 96.1%** | **Common Stocks — 96.1%** |
| **Communication Services — 12.6%** | **Communication Services — 12.6%** | **Communication Services — 12.6%** |
| *Diversified Telecommunication Services — 0.0%††* | *Diversified Telecommunication Services — 0.0%††* | *Diversified Telecommunication Services — 0.0%††* |
| &nbsp;&nbsp;&nbsp; GCI Liberty Inc., Class A Shares (Escrow) | &nbsp;&nbsp; 3549 | &nbsp;&nbsp;&nbsp; $*7*<br> \*<sup>(a)(b)</sup><br>|
| *Entertainment — 4.5%* | *Entertainment — 4.5%* | *Entertainment — 4.5%* |
| &nbsp;&nbsp;&nbsp; Netflix Inc. | &nbsp;&nbsp; 14717 | &nbsp;&nbsp;&nbsp; *19,707,976*<br> \*<br>|
| *Interactive Media & Services — 8.1%* | *Interactive Media & Services — 8.1%* | *Interactive Media & Services — 8.1%* |
| &nbsp;&nbsp;&nbsp; Alphabet Inc., Class A Shares | &nbsp;&nbsp; 56174 | &nbsp;&nbsp;&nbsp; 9899544<br>|
| &nbsp;&nbsp;&nbsp; Meta Platforms Inc., Class A Shares | &nbsp;&nbsp; 34468 | &nbsp;&nbsp;&nbsp; 25440486<br>|
| *Total Interactive Media & Services* | *Total Interactive Media & Services* | &nbsp;&nbsp; *35340030* |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **55048013** |
| **Consumer Discretionary — 11.7%** | **Consumer Discretionary — 11.7%** | **Consumer Discretionary — 11.7%** |
| *Automobiles — 1.9%* | *Automobiles — 1.9%* | *Automobiles — 1.9%* |
| &nbsp;&nbsp;&nbsp; Tesla Inc. | &nbsp;&nbsp; 26474 | &nbsp;&nbsp;&nbsp; *8,409,731*<br> \*<br>|
| *Broadline Retail — 7.4%* | *Broadline Retail — 7.4%* | *Broadline Retail — 7.4%* |
| &nbsp;&nbsp;&nbsp; Amazon.com Inc. | &nbsp;&nbsp; 146947 | &nbsp;&nbsp;&nbsp; *32,238,702*<br> \*<br>|
| *Hotels, Restaurants & Leisure — 2.4%* | *Hotels, Restaurants & Leisure — 2.4%* | *Hotels, Restaurants & Leisure — 2.4%* |
| &nbsp;&nbsp;&nbsp; Airbnb Inc., Class A Shares | &nbsp;&nbsp; 43262 | &nbsp;&nbsp;&nbsp; 5,725,293<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Starbucks Corp. | &nbsp;&nbsp; 49650 | &nbsp;&nbsp;&nbsp; 4549430<br>|
| *Total Hotels, Restaurants & Leisure* | *Total Hotels, Restaurants & Leisure* | &nbsp;&nbsp; *10274723* |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **50923156** |
| **Consumer Staples — 1.4%** | **Consumer Staples — 1.4%** | **Consumer Staples — 1.4%** |
| *Beverages — 1.4%* | *Beverages — 1.4%* | *Beverages — 1.4%* |
| &nbsp;&nbsp;&nbsp; Monster Beverage Corp. | &nbsp;&nbsp; 95355 | &nbsp;&nbsp;&nbsp; **5,973,037**<br> \*<br>|
| **Financials — 9.2%** | **Financials — 9.2%** | **Financials — 9.2%** |
| *Capital Markets — 1.5%* | *Capital Markets — 1.5%* | *Capital Markets — 1.5%* |
| &nbsp;&nbsp;&nbsp; S&P Global Inc. | &nbsp;&nbsp; 12254 | &nbsp;&nbsp;&nbsp; *6461412*<br>|
| *Financial Services — 6.5%* | *Financial Services — 6.5%* | *Financial Services — 6.5%* |
| &nbsp;&nbsp;&nbsp; PayPal Holdings Inc. | &nbsp;&nbsp; 97342 | &nbsp;&nbsp;&nbsp; 7,234,457<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Visa Inc., Class A Shares | &nbsp;&nbsp; 59074 | &nbsp;&nbsp;&nbsp; 20974224<br>|
| *Total Financial Services* | *Total Financial Services* | &nbsp;&nbsp; *28208681* |
| *Insurance — 1.2%* | *Insurance — 1.2%* | *Insurance — 1.2%* |
| &nbsp;&nbsp;&nbsp; Marsh & McLennan Cos. Inc. | &nbsp;&nbsp; 24780 | &nbsp;&nbsp;&nbsp; *5417899*<br>|
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **40087992** |
| **Health Care — 8.9%** | **Health Care — 8.9%** | **Health Care — 8.9%** |
| *Health Care Equipment & Supplies — 3.8%* | *Health Care Equipment & Supplies — 3.8%* | *Health Care Equipment & Supplies — 3.8%* |
| &nbsp;&nbsp;&nbsp; Intuitive Surgical Inc. | &nbsp;&nbsp; 17842 | &nbsp;&nbsp;&nbsp; 9,695,521<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Stryker Corp. | &nbsp;&nbsp; 18005 | &nbsp;&nbsp;&nbsp; 7123318<br>|
| *Total Health Care Equipment & Supplies* | *Total Health Care Equipment & Supplies* | &nbsp;&nbsp; *16818839* |
| *Health Care Providers & Services — 1.1%* | *Health Care Providers & Services — 1.1%* | *Health Care Providers & Services — 1.1%* |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group Inc. | &nbsp;&nbsp; 15520 | &nbsp;&nbsp;&nbsp; *4841774*<br>|
| *Life Sciences Tools & Services — 1.0%* | *Life Sciences Tools & Services — 1.0%* | *Life Sciences Tools & Services — 1.0%* |
| &nbsp;&nbsp;&nbsp; Thermo Fisher Scientific Inc. | &nbsp;&nbsp; 10259 | &nbsp;&nbsp;&nbsp; *4159614*<br>|
| *Pharmaceuticals — 3.0%* | *Pharmaceuticals — 3.0%* | *Pharmaceuticals — 3.0%* |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co. | &nbsp;&nbsp; 8753 | &nbsp;&nbsp;&nbsp; 6823226<br>|
| &nbsp;&nbsp;&nbsp; Novo Nordisk A/S, ADR | &nbsp;&nbsp; 49269 | &nbsp;&nbsp;&nbsp; 3400547<br>|

---

See Notes to Schedules of Investments.

------

ClearBridge ETFs 2025 Quarterly Report

------

Schedules of Investments (unaudited) (cont'd)

June 30, 2025

 **ClearBridge Large Cap Growth ESG ETF**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Pharmaceuticals — continued* | *Pharmaceuticals — continued* | *Pharmaceuticals — continued* |
| &nbsp;&nbsp;&nbsp; Zoetis Inc. | &nbsp;&nbsp; 19120 | &nbsp;&nbsp;&nbsp; $2981764<br>|
| *Total Pharmaceuticals* | *Total Pharmaceuticals* | &nbsp;&nbsp; *13205537* |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **39025764** |
| **Industrials — 9.6%** | **Industrials — 9.6%** | **Industrials — 9.6%** |
| *Aerospace & Defense — 1.0%* | *Aerospace & Defense — 1.0%* | *Aerospace & Defense — 1.0%* |
| &nbsp;&nbsp;&nbsp; Airbus SE, ADR | &nbsp;&nbsp; 82103 | &nbsp;&nbsp;&nbsp; *4298913*<br>|
| *Electrical Equipment — 2.2%* | *Electrical Equipment — 2.2%* | *Electrical Equipment — 2.2%* |
| &nbsp;&nbsp;&nbsp; Eaton Corp. PLC | &nbsp;&nbsp; 27533 | &nbsp;&nbsp;&nbsp; *9829006*<br>|
| *Ground Transportation — 3.1%* | *Ground Transportation — 3.1%* | *Ground Transportation — 3.1%* |
| &nbsp;&nbsp;&nbsp; Uber Technologies Inc. | &nbsp;&nbsp; 78121 | &nbsp;&nbsp;&nbsp; 7,288,689<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Union Pacific Corp. | &nbsp;&nbsp; 26782 | &nbsp;&nbsp;&nbsp; 6162003<br>|
| *Total Ground Transportation* | *Total Ground Transportation* | &nbsp;&nbsp; *13450692* |
| *Industrial Conglomerates — 1.3%* | *Industrial Conglomerates — 1.3%* | *Industrial Conglomerates — 1.3%* |
| &nbsp;&nbsp;&nbsp; Honeywell International Inc. | &nbsp;&nbsp; 24809 | &nbsp;&nbsp;&nbsp; *5777520*<br>|
| *Trading Companies & Distributors — 2.0%* | *Trading Companies & Distributors — 2.0%* | *Trading Companies & Distributors — 2.0%* |
| &nbsp;&nbsp;&nbsp; W.W. Grainger Inc. | &nbsp;&nbsp; 8459 | &nbsp;&nbsp;&nbsp; *8799390*<br>|
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **42155521** |
| **Information Technology — 38.9%** | **Information Technology — 38.9%** | **Information Technology — 38.9%** |
| *IT Services — 1.2%* | *IT Services — 1.2%* | *IT Services — 1.2%* |
| &nbsp;&nbsp;&nbsp; Accenture PLC, Class A Shares | &nbsp;&nbsp; 17493 | &nbsp;&nbsp;&nbsp; *5228483*<br>|
| *Semiconductors & Semiconductor Equipment — 14.9%* | *Semiconductors & Semiconductor Equipment — 14.9%* | *Semiconductors & Semiconductor Equipment — 14.9%* |
| &nbsp;&nbsp;&nbsp; ASML Holding NV, Registered Shares | &nbsp;&nbsp; 9562 | &nbsp;&nbsp;&nbsp; 7662891<br>|
| &nbsp;&nbsp;&nbsp; Broadcom Inc. | &nbsp;&nbsp; 21396 | &nbsp;&nbsp;&nbsp; 5897807<br>|
| &nbsp;&nbsp;&nbsp; Marvell Technology Inc. | &nbsp;&nbsp; 27000 | &nbsp;&nbsp;&nbsp; 2089800<br>|
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 283002 | &nbsp;&nbsp;&nbsp; 44711486<br>|
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd., ADR | &nbsp;&nbsp; 21702 | &nbsp;&nbsp;&nbsp; 4915286<br>|
| *Total Semiconductors & Semiconductor Equipment* | *Total Semiconductors & Semiconductor Equipment* | &nbsp;&nbsp; *65277270* |
| *Software — 18.1%* | *Software — 18.1%* | *Software — 18.1%* |
| &nbsp;&nbsp;&nbsp; Intuit Inc. | &nbsp;&nbsp; 12666 | &nbsp;&nbsp;&nbsp; 9976122<br>|
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 66478 | &nbsp;&nbsp;&nbsp; 33066822<br>|
| &nbsp;&nbsp;&nbsp; Palo Alto Networks Inc. | &nbsp;&nbsp; 58595 | &nbsp;&nbsp;&nbsp; 11,990,881<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Salesforce Inc. | &nbsp;&nbsp; 32578 | &nbsp;&nbsp;&nbsp; 8883695<br>|
| &nbsp;&nbsp;&nbsp; Synopsys Inc. | &nbsp;&nbsp; 15580 | &nbsp;&nbsp;&nbsp; 7,987,554<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Workday Inc., Class A Shares | &nbsp;&nbsp; 29737 | &nbsp;&nbsp;&nbsp; 7,136,880<br> \*<br>|
| *Total Software* | *Total Software* | &nbsp;&nbsp; *79041954* |
| *Technology Hardware, Storage & Peripherals — 4.7%* | *Technology Hardware, Storage & Peripherals — 4.7%* | *Technology Hardware, Storage & Peripherals — 4.7%* |
| &nbsp;&nbsp;&nbsp; Apple Inc. | &nbsp;&nbsp; 100118 | &nbsp;&nbsp;&nbsp; *20541210*<br>|
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **170088917** |
| **Materials — 2.4%** | **Materials — 2.4%** | **Materials — 2.4%** |
| *Chemicals — 2.4%* | *Chemicals — 2.4%* | *Chemicals — 2.4%* |
| &nbsp;&nbsp;&nbsp; Linde PLC | &nbsp;&nbsp; 8600 | &nbsp;&nbsp;&nbsp; 4034948<br>|
| &nbsp;&nbsp;&nbsp; Sherwin-Williams Co. | &nbsp;&nbsp; 19241 | &nbsp;&nbsp;&nbsp; 6606590<br>|
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **10641538** |
| **Real Estate — 1.4%** | **Real Estate — 1.4%** | **Real Estate — 1.4%** |
| *Specialized REITs — 1.4%* | *Specialized REITs — 1.4%* | *Specialized REITs — 1.4%* |
| &nbsp;&nbsp;&nbsp; Equinix Inc. | &nbsp;&nbsp; 7755 | &nbsp;&nbsp;&nbsp; **6168870**<br>|
| **Total Investments before Short-Term Investments (Cost — $280,169,344)** | **Total Investments before Short-Term Investments (Cost — $280,169,344)** | &nbsp;&nbsp; **420112808** |

---

See Notes to Schedules of Investments.

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ClearBridge ETFs 2025 Quarterly Report

------

 **ClearBridge Large Cap Growth ESG ETF**

(Percentages shown based on Fund net assets)

---

| | | | |
|:---|:---|:---|:---|
| Security | Rate | Shares | Value |
| **Short-Term Investments — 3.9%** | **Short-Term Investments — 3.9%** | **Short-Term Investments — 3.9%** | **Short-Term Investments — 3.9%** |
| &nbsp;&nbsp;&nbsp; JPMorgan 100% U.S. Treasury Securities Money Market Fund, Institutional Class <br> (Cost — $17,196,419)  | &nbsp;&nbsp; 4.092% | &nbsp;&nbsp; 17196419<br>| &nbsp;&nbsp;&nbsp;&nbsp; **$17196419**<br> <sup>(c)</sup><br>|
| **Total Investments — 100.0% (Cost — $297,365,763)** | **Total Investments — 100.0% (Cost — $297,365,763)** | **Total Investments — 100.0% (Cost — $297,365,763)** | &nbsp;&nbsp; **437309227** |
| &nbsp;&nbsp;&nbsp; Liabilities in Excess of Other Assets — (0.0)%†† | &nbsp;&nbsp;&nbsp; Liabilities in Excess of Other Assets — (0.0)%†† | &nbsp;&nbsp;&nbsp; Liabilities in Excess of Other Assets — (0.0)%†† | &nbsp;&nbsp;&nbsp; (68399)<br>|
| **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | &nbsp;&nbsp; **$437240828** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| †† | Represents less than 0.1%. |
| \* | Non-income producing security. |
| <sup>(a)</sup> | Security is fair valued in accordance with procedures approved by the Board of Trustees (Note 1). |
| <sup>(b)</sup> | Security is valued using significant unobservable inputs (Note 1). |
| <sup>(c)</sup> | Rate shown is one-day yield as of the end of the reporting period.  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** |
| ADR |  | American Depositary Receipts |

---

This Schedule of Investments is unaudited and is intended to provide information about the Fund's investments as of the date of the schedule. Other information regarding the Fund is available in the Fund's most recent annual or semi-annual shareholder report.

See Notes to Schedules of Investments.

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ClearBridge ETFs 2025 Quarterly Report

------

Notes to Schedules of Investments (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**1. Organization and significant accounting policies** 

Franklin ClearBridge Enhanced Income ETF ("Enhanced Income ETF") and ClearBridge Large Cap Growth ESG ETF ("Large Cap Growth ESG ETF") (the "Funds") are separate diversified investment series of Legg Mason ETF Investment Trust (the "Trust"). The Trust, a Maryland statutory trust, is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end management investment company.

The Funds are actively managed exchange-traded funds ("ETFs"). ETFs are funds that trade like other publicly-traded securities. Unlike shares of a mutual fund, which can be bought from and redeemed by the issuing fund by all shareholders at a price based on net asset value ("NAV"), shares of the Funds may be directly purchased from and redeemed by the Funds at NAV solely by certain large institutional investors who have entered into agreements with the Funds' distributor ("Authorized Participants"). Also unlike shares of a mutual fund, shares of the Funds are listed on a national securities exchange and trade in the secondary market at market prices that change throughout the day.

Shares of the Funds are listed and traded at market prices on NASDAQ. The market price for a Fund's shares may be different from a Fund's NAV. The Funds issue and redeem shares at NAV only in blocks of a specified number of shares or multiples thereof ("Creation Units"). Only Authorized Participants may purchase or redeem Creation Units directly with the Funds at NAV. Creation Units are created and redeemed principally in-kind (although under some circumstances its shares are created and redeemed partially for cash). Except when aggregated in Creation Units, shares of the Funds are not redeemable securities. Shareholders who are not Authorized Participants may not redeem shares directly from the Funds at NAV.

The Funds follow the accounting and reporting guidance in Financial Accounting Standards Board ("FASB") Accounting Standards Codification Topic 946, *Financial Services – Investment Companies* ("ASC 946"). The following are significant accounting policies consistently followed by the Funds and are in conformity with U.S. generally accepted accounting principles ("GAAP"), including, but not limited to, ASC 946.

**(a) Investment valuation.** Equity securities for which market quotations are available are valued at the last reported sales price or official closing price on the primary market or exchange on which they trade. The valuations for fixed income securities (which may include, but are not limited to, corporate, government, municipal, mortgage-backed, collateralized mortgage obligations and asset-backed securities) and certain derivative instruments are typically the prices supplied by independent third party pricing services, which may use market prices or broker/dealer quotations or a variety of valuation techniques and methodologies. The independent third party pricing services typically use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar securities. Investments in open-end funds are valued at the closing net asset value per share of each fund on the day of valuation. When the Funds hold securities or other assets that are denominated in a foreign currency, the Funds will use the currency exchange rates, generally determined as of 4:00 p.m. (London Time). If independent third party pricing services are unable to supply prices for a portfolio investment, or if the prices supplied are deemed by the manager to be unreliable, the market price may be determined by the manager using quotations from one or more broker/dealers or at the transaction price if the security has recently been purchased and no value has yet been obtained from a pricing service or pricing broker. When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the Funds calculate their net asset value, the Funds value these securities as determined in accordance with procedures approved by the Funds' Board of Trustees (the "Board").

Pursuant to policies adopted by the Board, the Funds' manager has been designated as the valuation designee and is responsible for the oversight of the daily valuation process. The Funds' manager is assisted by the Global Fund Valuation Committee (the "Valuation Committee"). The Valuation Committee is responsible for making fair value determinations, evaluating the effectiveness of the Funds' pricing policies, and reporting to the Funds' manager and the Board. When determining the reliability of third party pricing information for investments owned by the Funds, the Valuation Committee, among other things, conducts due diligence reviews of pricing vendors, monitors the daily change in prices and reviews transactions among market participants.

The Valuation Committee will consider pricing methodologies it deems relevant and appropriate when making fair value determinations. Examples of possible methodologies include, but are not limited to, multiple of earnings; discount from market of a similar freely traded security; discounted cash-flow analysis; book value or a multiple thereof; risk premium/yield analysis; yield to maturity; and/or fundamental investment analysis. The Valuation Committee will also consider factors it deems relevant and appropriate in light of the facts and circumstances. Examples of possible factors include, but are not limited to, the type of security; the issuer's financial statements; the purchase price of the security; the discount from

------

ClearBridge ETFs 2025 Quarterly Report

------

market value of unrestricted securities of the same class at the time of purchase; analysts' research and observations from financial institutions; information regarding any transactions or offers with respect to the security; the existence of merger proposals or tender offers affecting the security; the price and extent of public trading in similar securities of the issuer or comparable companies; and the existence of a shelf registration for restricted securities.

For each portfolio security that has been fair valued pursuant to the policies adopted by the Board, the fair value price is compared against the last available and next available market quotations. The Valuation Committee reviews the results of such back testing monthly and fair valuation occurrences are reported to the Board quarterly.

The Funds use valuation techniques to measure fair value that are consistent with the market approach and/or income approach, depending on the type of security and the particular circumstance. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable securities. The income approach uses valuation techniques to discount estimated future cash flows to present value.

GAAP establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad levels listed below:

• Level 1 — unadjusted quoted prices in active markets for identical investments

• Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 — significant unobservable inputs (including the Funds' own assumptions in determining the fair value of investments)

The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used in valuing the Funds' assets carried at fair value:

**Enhanced Income ETF** <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** |
| Description | &nbsp;&nbsp; Quoted Prices <br>(Level 1)<br>| &nbsp;&nbsp; Other Significant <br>Observable Inputs <br>(Level 2)<br>| &nbsp;&nbsp; Significant <br>Unobservable <br>Inputs <br>(Level 3)<br>| Total |
| Common Stocks† | &nbsp;&nbsp; $106703052 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; $106703052 |
| Short-Term Investments† | &nbsp;&nbsp; 1486223 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1486223 |
| **Total Investments** | &nbsp;&nbsp; **$108189275** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **$108189275** |
| **LIABILITIES**  | **LIABILITIES**  | **LIABILITIES**  | **LIABILITIES**  | **LIABILITIES**  |
| Description | &nbsp;&nbsp; Quoted Prices <br>(Level 1)<br>| &nbsp;&nbsp; Other Significant <br>Observable Inputs <br>(Level 2)<br>| &nbsp;&nbsp; Significant <br>Unobservable <br>Inputs <br>(Level 3)<br>| Total |
| Other Financial Instruments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Written Options | &nbsp;&nbsp; $554230 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; $554230 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

† See Schedule of Investments for additional detailed categorizations.

**Large Cap Growth ESG ETF** <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** |
| Description | &nbsp;&nbsp; Quoted Prices <br>(Level 1)<br>| &nbsp;&nbsp; Other Significant <br>Observable Inputs <br>(Level 2)<br>| &nbsp;&nbsp; Significant <br>Unobservable <br>Inputs <br>(Level 3)<br>| Total |
| Long-Term Investments†: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | &nbsp;&nbsp; $55048006 | &nbsp;&nbsp; — | &nbsp;&nbsp; $7 | &nbsp;&nbsp; $55048013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other Common Stocks | &nbsp;&nbsp; 365064795 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 365064795 |
| Total Long-Term Investments | &nbsp;&nbsp; 420112801 | &nbsp;&nbsp; — | &nbsp;&nbsp; 7 | &nbsp;&nbsp; 420112808 |

---

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ClearBridge ETFs 2025 Quarterly Report

------

Notes to Schedules of Investments (unaudited) (cont'd)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSETS (cont'd)** | **ASSETS (cont'd)** | **ASSETS (cont'd)** | **ASSETS (cont'd)** | **ASSETS (cont'd)** |
| Description | &nbsp;&nbsp; Quoted Prices<br> (Level 1)<br>| &nbsp;&nbsp; Other Significant<br> Observable Inputs<br> (Level 2)<br>| &nbsp;&nbsp; Significant<br> Unobservable<br> Inputs<br> (Level 3)<br>| Total |
| Short-Term Investments† | &nbsp;&nbsp; $17196419 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; $17196419 |
| **Total Investments** | &nbsp;&nbsp; **$437309220** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **$7** | &nbsp;&nbsp; **$437309227** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

† See Schedule of Investments for additional detailed categorizations.

------

ClearBridge ETFs 2025 Quarterly Report

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Legg Mason ETF Investment Trust

- **b. Investment Company Act file number:** 811-23096

- **c. CIK number of Registrant:** 0001645194

- **d. LEI of Registrant:** 549300D7ZZ1A7JJ9G964

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 620 Eighth Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10018

  - **Telephone number:** 1-877-721-1926

**Item A.2. Information about the Series.**

- **a. Name of Series:** Franklin ClearBridge Enhanced Income ETF

- **b. EDGAR series identifier (if any):** S000057702

- **c. LEI of Series:** 549300FFM974NCJ6QY68

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $108867124.44

**Total Liabilities:** $1235283.15

**Net Assets:** $107631841.29

**Cash Not Reported:** $552843.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000186077 | -0.94%               | 1.93%                | 1.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-168905.17              | $-835900.74                                |
| Month 2  | $421580.43               | $2508315.06                                |
| Month 3  | $85101.58                | $2181954.26                                |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** SAP500D

### Schedule of Portfolio Investments

| Name                                                   | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMorgan Chase & Co                                    | JPMorgan Chase & Co                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      8806 | NS      | $2552947.46   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                              | S&P 500 INDEX                                          | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -31 | NC      | $-110050.00   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                      | Johnson & Johnson                                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8978 | NS      | $1371389.50   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I                         | PNC Financial Services Group Inc/The                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      7766 | NS      | $1447737.72   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                           | Enbridge Inc                                           | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     77599 | NS      | $3516786.68   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                        | CVS Health Corp                                        | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     23113 | NS      | $1594334.74   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                            | MetLife Inc                                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     26617 | NS      | $2140539.14   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                           | Apollo Global Management Inc                           | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     15997 | NS      | $2269494.39   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                               | EQT Corp                                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     19914 | NS      | $1161384.48   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                       | Exxon Mobil Corp                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     35790 | NS      | $3858162.00   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                              | PG&E Corp                                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     45782 | NS      | $638201.08    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                 | Sempra                                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     46403 | NS      | $3515955.31   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                  | Becton Dickinson & Co                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     17879 | NS      | $3079657.75   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                     | Meta Platforms Inc                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2992 | NS      | $2208365.28   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                               | RTX Corp                                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     13947 | NS      | $2036540.94   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                   | Freeport-McMoRan Inc                                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     30184 | NS      | $1308476.40   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                   | Edison International                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     12664 | NS      | $653462.40    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                    | Vulcan Materials Co                                    | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      7274 | NS      | $1897204.68   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                  | Northrop Grumman Corp                                  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      4436 | NS      | $2217911.28   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                   | Waste Management Inc                                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      8157 | NS      | $1866484.74   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                           | Alphabet Inc                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10229 | NS      | $1802656.67   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                           | Unilever PLC                                           | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     40379 | NS      | $2469983.43   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan 100% US Treasury Securities Money Market Fund | JPMorgan 100% US Treasury Securities Money Market Fund | CUSIP: 4812A2835<br>LEI: 549300BS6M6EE7LNA816 | Long             | STIV             | RF                | US        |   1486223 | NS      | $1486222.91   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                              | Linde PLC                                              | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      4233 | NS      | $1986038.94   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                              | S&P 500 INDEX                                          | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -30 | NC      | $-126480.00   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                    | TE Connectivity PLC                                    | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      9416 | NS      | $1588196.72   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                         | Air Products and Chemicals Inc                         | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3703 | NS      | $1044468.18   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                   | Williams Cos Inc/The                                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     48373 | NS      | $3038308.13   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                              | AvalonBay Communities Inc                              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     10734 | NS      | $2184369.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                              | Apple Inc                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7548 | NS      | $1548623.16   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                              | L3Harris Technologies Inc                              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      7186 | NS      | $1802536.24   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                     | Home Depot Inc/The                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4526 | NS      | $1659412.64   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                         | Merck & Co Inc                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     22790 | NS      | $1804056.40   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                            | Oracle Corp                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     10916 | NS      | $2386565.08   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                 | UnitedHealth Group Inc                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4336 | NS      | $1352701.92   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                        | T-Mobile US Inc                                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     11327 | NS      | $2698771.02   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                           | Comcast Corp                                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     85987 | NS      | $3068876.03   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                              | S&P 500 INDEX                                          | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -30 | NC      | $-254700.00   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                           | Broadcom Inc                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     13379 | NS      | $3687921.35   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                          | DTE Energy Co                                          | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      8944 | NS      | $1184722.24   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                  | Texas Instruments Inc                                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      7015 | NS      | $1456454.30   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                             | Diageo PLC                                             | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     13941 | NS      | $1405810.44   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                       | Coca-Cola Co/The                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     28325 | NS      | $2003993.75   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                               | Visa Inc                                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      6106 | NS      | $2167935.30   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                        | AstraZeneca PLC                                        | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     20871 | NS      | $1458465.48   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                  | Travelers Cos Inc/The                                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     10609 | NS      | $2838331.86   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                     | Union Pacific Corp                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      6820 | NS      | $1569145.60   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                              | Nestle SA                                              | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     33562 | NS      | $3333377.84   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                             | Capital One Financial Corp                             | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      7686 | NS      | $1635273.36   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                    | American Tower Corp                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      8838 | NS      | $1953374.76   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                          | Industria de Diseno Textil SA                          | CUSIP: 455793109<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    115148 | NS      | $1502681.40   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                     | Walt Disney Co/The                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      9318 | NS      | $1155525.18   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                | Procter & Gamble Co/The                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      6438 | NS      | $1025702.16   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                         | Public Storage                                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      5577 | NS      | $1636403.34   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                              | S&P 500 INDEX                                          | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -28 | NC      | $-63000.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                         | Microsoft Corp                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      9793 | NS      | $4871136.13   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                             | Haleon PLC                                             | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    197319 | NS      | $2046198.03   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Legg Mason ETF Investment Trust

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer