Franklin ClearBridge Enhanced Income ETF (YLDE)
NASDAQ: YLDE · Real-Time Price · USD
51.22
-0.58 (-1.12%)
Mar 28, 2025, 4:00 PM EDT - Market closed
YLDE Holdings List
As of Mar 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSRGY | Nestlé S.A. | 3.81% |
| 2 | MSFT | Microsoft Corporation | 3.62% |
| 3 | WMB | The Williams Companies, Inc. | 3.30% |
| 4 | JPM | JPMorgan Chase & Co. | 3.19% |
| 5 | XOM | Exxon Mobil Corporation | 3.15% |
| 6 | SRE | Sempra | 3.14% |
| 7 | TSX: ENB | Enbridge Inc. | 3.14% |
| 8 | BDX | Becton, Dickinson and Company | 3.10% |
| 9 | TRV | The Travelers Companies, Inc. | 2.93% |
| 10 | V | Visa Inc. | 2.87% |
| 11 | TMUS | T-Mobile US, Inc. | 2.66% |
| 12 | LIN | Linde plc | 2.59% |
| 13 | AVGO | Broadcom Inc. | 2.58% |
| 14 | NOC | Northrop Grumman Corporation | 2.26% |
| 15 | UL | Unilever PLC | 2.22% |
| 16 | APO | Apollo Global Management, Inc. | 2.19% |
| 17 | KO | The Coca-Cola Company | 2.14% |
| 18 | COF | Capital One Financial Corporation | 2.11% |
| 19 | UNP | Union Pacific Corporation | 2.10% |
| 20 | MET | MetLife, Inc. | 2.06% |
| 21 | RTX | RTX Corporation | 2.04% |
| 22 | VMC | Vulcan Materials Company | 2.02% |
| 23 | HLN | Haleon plc | 1.88% |
| 24 | AVB | AvalonBay Communities, Inc. | 1.87% |
| 25 | AAPL | Apple Inc. | 1.84% |
| 26 | GOOGL | Alphabet Inc. | 1.83% |
| 27 | n/a | JPMorgan 100% US Tr Sec MM Inst | 1.80% |
| 28 | WM | Waste Management, Inc. | 1.78% |
| 29 | MRK | Merck & Co., Inc. | 1.76% |
| 30 | ORCL | Oracle Corporation | 1.53% |
| 31 | PG | The Procter & Gamble Company | 1.49% |
| 32 | UNH | UnitedHealth Group Incorporated | 1.47% |
| 33 | AZN | AstraZeneca PLC | 1.44% |
| 34 | LON: DGED | Diageo plc | 1.40% |
| 35 | HD | The Home Depot, Inc. | 1.39% |
| 36 | JNJ | Johnson & Johnson | 1.38% |
| 37 | EQT | EQT Corporation | 1.29% |
| 38 | CVS | CVS Health Corporation | 1.23% |
| 39 | PNC | The PNC Financial Services Group, Inc. | 1.21% |
| 40 | FCX | Freeport-McMoRan Inc. | 1.19% |
| 41 | APD | Air Products and Chemicals, Inc. | 1.16% |
| 42 | DTE | DTE Energy Company | 1.16% |
| 43 | CMCSA | Comcast Corporation | 1.10% |
| 44 | CHTR | Charter Communications, Inc. | 1.07% |
| 45 | TEL | TE Connectivity plc | 1.01% |
| 46 | TXN | Texas Instruments Incorporated | 0.93% |
| 47 | PSA | Public Storage | 0.93% |
| 48 | CCI | Crown Castle Inc. | 0.82% |
| 49 | DIS | The Walt Disney Company | 0.80% |
| 50 | PCG | PG&E Corporation | 0.75% |
| 51 | AMT | American Tower Corporation | 0.68% |
| 52 | META | Meta Platforms, Inc. | 0.67% |
| 53 | XLC | Communication Services Select Sector SPDR Fund | 0.66% |
| 54 | GM | General Motors Company | 0.60% |
| 55 | IDEXY | Industria de Diseño Textil, S.A. | 0.59% |
| 56 | n/a | NET CURRENT ASSETS USD | 0.17% |
| 57 | AIG | American International Group, Inc. | 0.12% |
| 58 | n/a | Option on S&P 500 | -0.00% |
| 59 | n/a | Option on S&P 500 | -0.00% |
| 60 | n/a | Option on S&P 500 | -0.00% |
| 61 | n/a | Option on S&P 500 | -0.00% |
| 62 | n/a | Option on S&P 500 | -0.00% |
| 63 | n/a | Option on S&P 500 | -0.00% |
| 64 | n/a | Call On S&P 500 Nov04 | -0.00% |
| 65 | n/a | Call On S&P 500 Nov04 | -0.00% |
| 66 | n/a | Option on S&P 500 | -0.00% |
| 67 | n/a | Option on S&P 500 | -0.00% |
| 68 | n/a | Option on S&P 500 | -0.00% |
| 69 | n/a | Call On S&P 500 Nov04 | -0.01% |
| 70 | n/a | Option on S&P 500 | -0.01% |
| 71 | n/a | Option on S&P 500 | -0.01% |
| 72 | n/a | Call On S&P 500 Nov04 | -0.01% |
| 73 | n/a | Call On S&P 500 Nov04 | -0.01% |
| 74 | n/a | Option on S&P 500 | -0.02% |
| 75 | n/a | Option on S&P 500 | -0.02% |
| 76 | n/a | Option on S&P 500 | -0.04% |
| 77 | n/a | Option on S&P 500 | -0.09% |
As of Mar 26, 2025