Franklin ClearBridge Enhanced Income ETF (YLDE)

YLDE Holdings List

As of May 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.30%	9,894
2	NSRGY	Nestlé S.A.	3.40%	33,907
3	XOM	Exxon Mobil Corporation	3.38%	32,479
4	SRE	Sempra	3.37%	46,880
5	TSX: ENB	Enbridge Inc.	3.24%	75,178
6	AVGO	Broadcom Inc.	3.01%	13,517
7	CMCSA	Comcast Corporation	2.88%	86,870
8	BDX	Becton, Dickinson and Company	2.82%	17,186
9	WMB	The Williams Companies, Inc.	2.73%	48,870
10	TRV	The Travelers Companies, Inc.	2.70%	10,718
11	TMUS	T-Mobile US, Inc.	2.58%	11,443
12	UL	Unilever PLC	2.36%	40,485
13	JPM	JPMorgan Chase & Co.	2.27%	8,897
14	APO	Apollo Global Management, Inc.	2.24%	16,162
15	V	Visa Inc.	2.11%	6,169
16	RTX	RTX Corporation	2.03%	16,162
17	MET	MetLife, Inc.	2.02%	26,154
18	HLN	Haleon plc	2.01%	199,348
19	NOC	Northrop Grumman Corporation	1.96%	4,482
20	AVB	AvalonBay Communities, Inc.	1.94%	10,033
21	META	Meta Platforms, Inc.	1.91%	3,022
22	n/a	JPMorgan 100% US Tr Sec MM Inst	1.90%	1,978,914
23	KO	The Coca-Cola Company	1.90%	28,616
24	VMC	Vulcan Materials Company	1.88%	7,349
25	LIN	Linde plc	1.83%	4,277
26	WM	Waste Management, Inc.	1.76%	8,241
27	AMT	American Tower Corporation	1.75%	8,929
28	ORCL	Oracle Corporation	1.73%	11,028
29	COF	Capital One Financial Corporation	1.68%	8,864
30	GOOGL	Alphabet Inc.	1.64%	10,334
31	MRK	Merck & Co., Inc.	1.62%	23,024
32	AAPL	Apple Inc.	1.56%	7,626
33	LHX	L3Harris Technologies, Inc.	1.53%	7,260
34	LON: DGED	Diageo plc	1.52%	14,084
35	UNP	Union Pacific Corporation	1.51%	6,890
36	TEL	TE Connectivity plc	1.47%	9,513
37	HD	The Home Depot, Inc.	1.46%	4,070
38	IDEXY	Industria de Diseño Textil, S.A.	1.35%	52,055
39	CVS	CVS Health Corporation	1.35%	23,351
40	AZN	AstraZeneca PLC	1.34%	21,086
41	TXN	Texas Instruments Incorporated	1.27%	7,087
42	JNJ	Johnson & Johnson	1.27%	9,070
43	PNC	The PNC Financial Services Group, Inc.	1.25%	7,293
44	UNH	UnitedHealth Group Incorporated	1.22%	4,126
45	DTE	DTE Energy Company	1.15%	9,036
46	FCX	Freeport-McMoRan Inc.	1.14%	30,494
47	EQT	EQT Corporation	1.09%	20,119
48	PSA	Public Storage	1.08%	3,776
49	DIS	The Walt Disney Company	1.02%	9,414
50	PG	The Procter & Gamble Company	0.99%	6,504
51	APD	Air Products and Chemicals, Inc.	0.98%	3,741
52	PCG	PG&E Corporation	0.76%	46,253
53	EIX	Edison International	0.69%	12,794
54	GM	General Motors Company	0.61%	12,557
55	n/a	NET CURRENT ASSETS USD	0.16%	161,630
56	n/a	Option on S&P 500	-0.18%	30
57	n/a	Option on S&P 500	-0.25%	31
58	n/a	Option on S&P 500	-0.33%	29

As of May 14, 2025

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