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

Jun 4, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation4.34%9,894
2NSRGYNestlé S.A.3.40%33,907
3SRESempra3.38%46,880
4AVGOBroadcom Inc.3.33%13,517
5TSX: ENBEnbridge Inc.3.31%75,178
6XOMExxon Mobil Corporation3.29%33,799
7BDXBecton, Dickinson and Company2.91%18,063
8CMCSAComcast Corporation2.82%86,870
9WMBThe Williams Companies, Inc.2.77%48,870
10TRVThe Travelers Companies, Inc.2.75%10,718
11TMUST-Mobile US, Inc.2.62%11,443
12ULUnilever PLC2.43%40,485
13JPMJPMorgan Chase & Co.2.22%8,897
14VVisa Inc.2.14%6,169
15RTXRTX Corporation2.12%16,162
16NOCNorthrop Grumman Corporation2.09%4,482
17HLNHaleon plc2.08%199,348
18APOApollo Global Management, Inc.1.99%16,162
19METAMeta Platforms, Inc.1.96%3,022
20METMetLife, Inc.1.96%26,154
21AVBAvalonBay Communities, Inc.1.94%10,033
22KOThe Coca-Cola Company1.93%28,616
23LINLinde plc1.92%4,277
24WMWaste Management, Inc.1.86%8,241
25VMCVulcan Materials Company1.85%7,349
26n/aJPMorgan 100% US Tr Sec MM Inst1.83%1,935,850
27AMTAmerican Tower Corporation1.81%8,929
28ORCLOracle Corporation1.75%11,028
29MRKMerck & Co., Inc.1.70%23,024
30LHXL3Harris Technologies, Inc.1.67%7,260
31GOOGLAlphabet Inc.1.64%10,334
32LON: DGEDDiageo plc1.47%14,084
33TELTE Connectivity plc1.46%9,513
34AAPLApple Inc.1.46%7,626
35AZNAstraZeneca PLC1.45%21,086
36UNPUnion Pacific Corporation1.44%6,890
37HDThe Home Depot, Inc.1.43%4,070
38COFCapital One Financial Corporation1.42%7,765
39CVSCVS Health Corporation1.40%23,351
40IDEXYIndustria de Diseño Textil, S.A.1.33%52,055
41JNJJohnson & Johnson1.32%9,070
42TXNTexas Instruments Incorporated1.27%7,087
43PSAPublic Storage1.26%4,409
44UNHUnitedHealth Group Incorporated1.24%4,381
45PNCThe PNC Financial Services Group, Inc.1.20%7,293
46FCXFreeport-McMoRan Inc.1.18%30,494
47DTEDTE Energy Company1.14%9,036
48EQTEQT Corporation1.05%20,119
49PGThe Procter & Gamble Company1.02%6,504
50DISThe Walt Disney Company1.01%9,414
51APDAir Products and Chemicals, Inc.0.99%3,741
52PCGPG&E Corporation0.70%46,253
53EIXEdison International0.66%12,794
54GMGeneral Motors Company0.20%4,464
55n/aCAD Traded Cash0.04%53,141
56n/aOption on S&P 500-0.02%30
57n/aOption on S&P 500-0.08%28
58n/aOption on S&P 500-0.12%30
59n/aOption on S&P 500-0.13%30
60n/aOption on S&P 500-0.21%31
61n/aNET CURRENT ASSETS USD-0.36%377,285
As of Jun 4, 2025
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