YLDE Holdings — Franklin ClearBridge Enhanced Income ETF
All 60 reported holdings of Franklin ClearBridge Enhanced Income ETF (YLDE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Williams Companies Inc. (The) | 4.67% | $6.68M |
| Exxon Mobil Corp. | 3.79% | $5.42M |
| Microsoft Corp. | 3.66% | $5.23M |
| Texas Instruments Inc. | 2.98% | $4.27M |
| Alphabet Inc. | 2.98% | $4.27M |
| Nestle SA | 2.92% | $4.18M |
| Air Products & Chemicals, Inc. | 2.89% | $4.13M |
| Broadcom Inc | 2.89% | $4.13M |
| Apollo Global Management Inc | 2.69% | $3.85M |
| Comcast Corporation | 2.35% | $3.36M |
| JPMorgan Chase & Co. | 2.32% | $3.32M |
| Public Storage | 2.27% | $3.24M |
| Union Pacific Corporation | 2.25% | $3.21M |
| Becton, Dickinson and Company | 2.22% | $3.17M |
| Marsh & McLennan Companies, Inc. | 2.15% | $3.08M |
| T-Mobile US Inc | 2.15% | $3.08M |
| Sempra | 2.06% | $2.95M |
| Linde PLC | 2.02% | $2.90M |
| Haleon PLC | 1.99% | $2.85M |
| Johnson & Johnson | 1.97% | $2.81M |
| Unilever PLC | 1.96% | $2.80M |
| Coca-Cola Co (The) | 1.93% | $2.76M |
| Automatic Data Processing, Inc. | 1.91% | $2.73M |
| Travelers Companies, Inc. | 1.76% | $2.51M |
| Apple Inc. | 1.72% | $2.46M |
| Meta Platforms Inc | 1.70% | $2.43M |
| Roche Holding AG | 1.69% | $2.42M |
| MetLife Inc. | 1.69% | $2.41M |
| Waste Management, Inc. | 1.68% | $2.40M |
| CVS Health Corp | 1.66% | $2.38M |
| Visa Inc | 1.65% | $2.37M |
| Vulcan Materials Company | 1.63% | $2.34M |
| Industria De Diseno Textil SA | 1.61% | $2.30M |
| American Tower Corporation | 1.57% | $2.25M |
| Blackstone Inc | 1.55% | $2.22M |
| AstraZeneca PLC | 1.45% | $2.07M |
| PNC Financial Services Group Inc. | 1.45% | $2.07M |
| L3 Harris Technologies Inc | 1.40% | $2.01M |
| TE Connectivity PLC | 1.40% | $2.00M |
| Home Depot Inc. | 1.33% | $1.91M |
| Old Dominion Freight Line Inc. | 1.31% | $1.88M |
| Honeywell International Inc. | 1.31% | $1.87M |
| Capital One Financial Corp. | 1.26% | $1.80M |
| The Procter & Gamble Co. | 1.13% | $1.62M |
| PG&E Corporation | 1.05% | $1.51M |
| RTX Corp. | 1.04% | $1.49M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.03% | $1.47M |
| Otis Worldwide Corp. | 0.96% | $1.37M |
| JP Morgan Trust I | 0.92% | $1.32M |
| Freeport-McMoRan Inc. | 0.91% | $1.30M |
| DTE Energy Co. | 0.79% | $1.13M |
| Walt Disney Company | 0.69% | $990.30K |
| UnitedHealth Group Inc. | 0.62% | $891.32K |
| Waters Corporation | 0.57% | $814.78K |
| Diageo PLC | 0.52% | $749.71K |
| The Options Clearing Corporation | -0.00% | $-140 |
| The Options Clearing Corporation | -0.00% | $-1.51K |
| The Options Clearing Corporation | -0.00% | $-4.14K |
| The Options Clearing Corporation | -0.03% | $-41.70K |
| The Options Clearing Corporation | -0.10% | $-142.56K |
YLDE overview: performance, fees, allocation and SEC filings