Franklin ClearBridge Enhanced Income ETF (YLDE)
NASDAQ: YLDE · Real-Time Price · USD
50.77
+0.53 (1.05%)
Apr 25, 2025, 4:00 PM EDT - Market closed

YLDE Holdings List

Apr 24, 2025
No.SymbolName WeightShares
1n/aJPMorgan 100% US Tr Sec MM Inst5.71%5,931,830
2MSFTMicrosoft Corporation3.68%9,894
3NSRGYNestlé S.A.3.55%33,907
4SRESempra3.36%46,880
5TSX: ENBEnbridge Inc.3.35%75,178
6XOMExxon Mobil Corporation3.29%31,550
7BDXBecton, Dickinson and Company3.00%15,284
8TRVThe Travelers Companies, Inc.2.98%11,900
9WMBThe Williams Companies, Inc.2.80%48,870
10AVGOBroadcom Inc.2.77%15,291
11TMUST-Mobile US, Inc.2.72%10,809
12ULUnilever PLC2.48%40,485
13KOThe Coca-Cola Company2.25%32,321
14CHTRCharter Communications, Inc.2.12%6,574
15JPMJPMorgan Chase & Co.2.11%8,897
16APOApollo Global Management, Inc.2.07%16,162
17AVBAvalonBay Communities, Inc.1.99%10,033
18VVisa Inc.1.99%6,169
19HLNHaleon plc1.98%199,348
20XLCCommunication Services Select Sector SPDR Fund1.97%21,903
21NOCNorthrop Grumman Corporation1.93%4,326
22METMetLife, Inc.1.91%26,154
23RTXRTX Corporation1.89%16,162
24LINLinde plc1.85%4,277
25WMWaste Management, Inc.1.80%8,241
26QQQInvesco QQQ Trust Series I1.80%3,996
27VMCVulcan Materials Company1.76%7,349
28IHEiShares U.S. Pharmaceuticals ETF1.75%27,540
29COFCapital One Financial Corporation1.58%8,864
30AAPLApple Inc.1.53%7,626
31LON: DGEDDiageo plc1.51%14,084
32CVSCVS Health Corporation1.49%23,351
33ORCLOracle Corporation1.46%11,028
34UNPUnion Pacific Corporation1.43%6,890
35AZNAstraZeneca PLC1.41%21,086
36HDThe Home Depot, Inc.1.41%4,070
37IDEXYIndustria de Diseño Textil, S.A.1.38%52,055
38JNJJohnson & Johnson1.35%9,070
39UNHUnitedHealth Group Incorporated1.33%3,273
40TELTE Connectivity plc1.31%9,513
41DTEDTE Energy Company1.19%9,036
42PGThe Procter & Gamble Company1.14%7,410
43PNCThe PNC Financial Services Group, Inc.1.13%7,293
44FCXFreeport-McMoRan Inc.1.11%30,494
45PSAPublic Storage1.07%3,776
46TXNTexas Instruments Incorporated0.98%6,266
47APDAir Products and Chemicals, Inc.0.97%3,741
48CCICrown Castle Inc.0.96%9,879
49EQTEQT Corporation0.94%20,119
50PCGPG&E Corporation0.77%46,253
As of Apr 24, 2025
Showing 50 of 60
Subscribe to see the full list