Franklin ClearBridge Enhanced Income ETF (YLDE)
NASDAQ: YLDE · Real-Time Price · USD
51.82
+0.26 (0.50%)
Jun 6, 2025, 4:00 PM - Market closed
YLDE Holdings List
As of Jun 4, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 4.34% |
2 | NSRGY | Nestlé S.A. | 3.40% |
3 | SRE | Sempra | 3.38% |
4 | AVGO | Broadcom Inc. | 3.33% |
5 | TSX: ENB | Enbridge Inc. | 3.31% |
6 | XOM | Exxon Mobil Corporation | 3.29% |
7 | BDX | Becton, Dickinson and Company | 2.91% |
8 | CMCSA | Comcast Corporation | 2.82% |
9 | WMB | The Williams Companies, Inc. | 2.77% |
10 | TRV | The Travelers Companies, Inc. | 2.75% |
11 | TMUS | T-Mobile US, Inc. | 2.62% |
12 | UL | Unilever PLC | 2.43% |
13 | JPM | JPMorgan Chase & Co. | 2.22% |
14 | V | Visa Inc. | 2.14% |
15 | RTX | RTX Corporation | 2.12% |
16 | NOC | Northrop Grumman Corporation | 2.09% |
17 | HLN | Haleon plc | 2.08% |
18 | APO | Apollo Global Management, Inc. | 1.99% |
19 | META | Meta Platforms, Inc. | 1.96% |
20 | MET | MetLife, Inc. | 1.96% |
21 | AVB | AvalonBay Communities, Inc. | 1.94% |
22 | KO | The Coca-Cola Company | 1.93% |
23 | LIN | Linde plc | 1.92% |
24 | WM | Waste Management, Inc. | 1.86% |
25 | VMC | Vulcan Materials Company | 1.85% |
26 | n/a | JPMorgan 100% US Tr Sec MM Inst | 1.83% |
27 | AMT | American Tower Corporation | 1.81% |
28 | ORCL | Oracle Corporation | 1.75% |
29 | MRK | Merck & Co., Inc. | 1.70% |
30 | LHX | L3Harris Technologies, Inc. | 1.67% |
31 | GOOGL | Alphabet Inc. | 1.64% |
32 | LON: DGED | Diageo plc | 1.47% |
33 | TEL | TE Connectivity plc | 1.46% |
34 | AAPL | Apple Inc. | 1.46% |
35 | AZN | AstraZeneca PLC | 1.45% |
36 | UNP | Union Pacific Corporation | 1.44% |
37 | HD | The Home Depot, Inc. | 1.43% |
38 | COF | Capital One Financial Corporation | 1.42% |
39 | CVS | CVS Health Corporation | 1.40% |
40 | IDEXY | Industria de Diseño Textil, S.A. | 1.33% |
41 | JNJ | Johnson & Johnson | 1.32% |
42 | TXN | Texas Instruments Incorporated | 1.27% |
43 | PSA | Public Storage | 1.26% |
44 | UNH | UnitedHealth Group Incorporated | 1.24% |
45 | PNC | The PNC Financial Services Group, Inc. | 1.20% |
46 | FCX | Freeport-McMoRan Inc. | 1.18% |
47 | DTE | DTE Energy Company | 1.14% |
48 | EQT | EQT Corporation | 1.05% |
49 | PG | The Procter & Gamble Company | 1.02% |
50 | DIS | The Walt Disney Company | 1.01% |
51 | APD | Air Products and Chemicals, Inc. | 0.99% |
52 | PCG | PG&E Corporation | 0.70% |
53 | EIX | Edison International | 0.66% |
54 | GM | General Motors Company | 0.20% |
55 | n/a | CAD Traded Cash | 0.04% |
56 | n/a | Option on S&P 500 | -0.02% |
57 | n/a | Option on S&P 500 | -0.08% |
58 | n/a | Option on S&P 500 | -0.12% |
59 | n/a | Option on S&P 500 | -0.13% |
60 | n/a | Option on S&P 500 | -0.21% |
61 | n/a | NET CURRENT ASSETS USD | -0.36% |
As of Jun 4, 2025