Franklin ClearBridge Enhanced Income ETF (YLDE)
NASDAQ: YLDE · Real-Time Price · USD
52.23
+0.05 (0.10%)
Jun 27, 2025, 4:00 PM - Market closed

YLDE Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation4.58%9,894
2XOMExxon Mobil Corporation3.68%36,158
3AVGOBroadcom Inc.3.37%13,517
4SRESempra3.31%46,880
5NSRGYNestlé S.A.3.15%33,907
6TSX: ENBEnbridge Inc.3.14%75,178
7BDXBecton, Dickinson and Company2.92%18,063
8CMCSAComcast Corporation2.85%86,870
9WMBThe Williams Companies, Inc.2.81%48,870
10TRVThe Travelers Companies, Inc.2.64%10,718
11TMUST-Mobile US, Inc.2.48%11,443
12JPMJPMorgan Chase & Co.2.38%8,897
13ULUnilever PLC2.35%40,794
14ORCLOracle Corporation2.18%11,028
15APOApollo Global Management, Inc.2.09%16,162
16NOCNorthrop Grumman Corporation2.05%4,482
17METAMeta Platforms, Inc.2.02%3,022
18VVisa Inc.2.00%6,169
19HLNHaleon plc1.97%199,348
20METMetLife, Inc.1.95%26,154
21AVBAvalonBay Communities, Inc.1.90%10,033
22KOThe Coca-Cola Company1.89%28,616
23RTXRTX Corporation1.87%14,090
24AMTAmerican Tower Corporation1.86%8,929
25LINLinde plc1.85%4,277
26WMWaste Management, Inc.1.77%8,241
27VMCVulcan Materials Company1.76%7,349
28MRKMerck & Co., Inc.1.74%23,024
29LHXL3Harris Technologies, Inc.1.69%7,260
30GOOGLAlphabet Inc.1.66%10,334
31HDThe Home Depot, Inc.1.56%4,572
32COFCapital One Financial Corporation1.52%7,765
33TELTE Connectivity plc1.50%9,513
34UNPUnion Pacific Corporation1.48%6,890
35CVSCVS Health Corporation1.46%23,351
36AAPLApple Inc.1.45%7,626
37IDEXYIndustria de Diseño Textil, S.A.1.39%116,332
38AZNAstraZeneca PLC1.38%21,086
39TXNTexas Instruments Incorporated1.37%7,087
40PNCThe PNC Financial Services Group, Inc.1.35%7,846
41LON: DGEDDiageo plc1.32%14,084
42PSAPublic Storage1.30%4,737
43JNJJohnson & Johnson1.30%9,070
44UNHUnitedHealth Group Incorporated1.24%4,381
45FCXFreeport-McMoRan Inc.1.19%30,494
46DTEDTE Energy Company1.12%9,036
47EQTEQT Corporation1.10%20,119
48DISThe Walt Disney Company1.06%9,414
49APDAir Products and Chemicals, Inc.0.99%3,741
50PGThe Procter & Gamble Company0.97%6,504
As of Jun 25, 2025
Showing 50 of 59
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