Franklin ClearBridge Enha... (YLDE)
NASDAQ: YLDE
· Real-Time Price · USD
53.22
0.12 (0.23%)
At close: Aug 19, 2025, 12:58 PM
YLDE Holdings List
As of Aug 17, 2025
The Franklin ClearBridge Enhanced Income ETF is an equity ETF with a total of 56 individual holdings.
The top holdings are Microsoft corp at 4.52%, Broadcom at 3.77%, Exxon mobil corp at 3.45%, Enbridge inc at 3.33%, Becton, and Dickinson and Company at 2.98%.
56
31.54%
Equity
109.12M
21.49
0.4700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4338.HK | Microsoft corp | n/a | n/a | 9.48K | 4.52% |
| 2 | AVGO | Broadcom Inc. | 294.68 | -3.62% | 13.27K | 3.77% |
| 3 | XOM.MX | Exxon mobil cor... | n/a | n/a | 35.5K | 3.45% |
| 4 | 0KTI.L | Enbridge inc | n/a | n/a | 76.95K | 3.33% |
| 5 | BDX | Becton, Dickins... | 197.44 | +1.25% | 16.77K | 2.98% |
| 6 | 0L5A.L | Sempra | n/a | n/a | 39.5K | 2.95% |
| 7 | NESM.DE | Nestle sa-spons... | n/a | n/a | 34.72K | 2.83% |
| 8 | 0LXB.L | Williams cos in... | n/a | n/a | 50.25K | 2.63% |
| 9 | CMCSA | Comcast Corpora... | 33.69 | +0.76% | 85.28K | 2.56% |
| 10 | 0R2L.L | T-mobile us inc | n/a | n/a | 11.03K | 2.52% |
| 11 | ORCL | Oracle Corporat... | 238.15 | -4.38% | 10.83K | 2.42% |
| 12 | JPM | JPMorgan Chase ... | 290.37 | -0.4% | 8.74K | 2.34% |
| 13 | UL | Unilever PLC | 61.83 | +0.88% | 40.05K | 2.23% |
| 14 | META | Meta Platforms,... | 751.79 | -2.03% | 2.97K | 2.12% |
| 15 | 0R03.L | Travelers cos i... | n/a | n/a | 8.64K | 2.12% |
| 16 | AVB | AvalonBay Commu... | 190.73 | +1.32% | 11.69K | 2.02% |
| 17 | APO | Apollo Global M... | 137.88 | -1.09% | 15.6K | 2.00% |
| 18 | 0R2E.L | Union pacific c... | n/a | n/a | 9.64K | 1.95% |
| 19 | 0LRK.L | Vulcan material... | n/a | n/a | 7.21K | 1.93% |
| 20 | V | Visa Inc. | 342.34 | -0.12% | 6.06K | 1.91% |
| 21 | GOOGL | Alphabet Inc. | 200.37 | -1.54% | 10.15K | 1.88% |
| 22 | 0K0X.L | Metlife inc | n/a | n/a | 26.4K | 1.88% |
| 23 | 0K92.L | Northrop grumma... | n/a | n/a | 3.47K | 1.85% |
| 24 | LIN | Linde plc | 481.67 | +0.66% | 4.2K | 1.83% |
| 25 | RTX | RTX Corporation | 154.54 | -0.62% | 12.98K | 1.83% |
| 26 | KO | The Coca-Cola C... | 70.08 | +1.37% | 28.09K | 1.78% |
| 27 | TEL | TE Connectivity... | 203.66 | -0.02% | 9.34K | 1.76% |
| 28 | 0L3H.L | L3harris techno... | n/a | n/a | 7.13K | 1.76% |
| 29 | HLN | Haleon plc | 9.76 | +0.77% | 195.68K | 1.72% |
| 30 | MRK | Merck & Co., In... | 85.60 | +1.64% | 22.6K | 1.71% |
| 31 | 0LTG.L | Waste managemen... | n/a | n/a | 8.09K | 1.67% |
| 32 | HD | The Home Depot,... | 406.44 | +2.97% | 4.49K | 1.64% |
| 33 | 0HEU.L | American tower ... | n/a | n/a | 8.77K | 1.63% |
| 34 | AAPL.MX | Apple inc | n/a | n/a | 7.49K | 1.59% |
| 35 | 0HT4.L | Capital one fin... | n/a | n/a | 7.63K | 1.53% |
| 36 | 0R2H.L | Texas instrumen... | n/a | n/a | 8.52K | 1.50% |
| 37 | AZN | AstraZeneca PLC | 79.58 | +0.58% | 20.7K | 1.48% |
| 38 | IDEXY | Industria de Di... | 12.74 | +0.24% | 123.72K | 1.42% |
| 39 | JNJ | Johnson & Johns... | 178.00 | +0.99% | 8.91K | 1.42% |
| 40 | 0KS3.L | Public storage | n/a | n/a | 5.53K | 1.42% |
| 41 | 0HRS.L | Cvs health corp | n/a | n/a | 22.92K | 1.40% |
| 42 | 0KEF.L | Pnc financial s... | n/a | n/a | 7.71K | 1.37% |
| 43 | 0I6Q.L | Dte energy comp... | n/a | n/a | 8.55K | 1.09% |
| 44 | FCX | Freeport-McMoRa... | 41.20 | -1.33% | 26.27K | 1.01% |
| 45 | DIS | The Walt Disney... | 116.25 | -0.25% | 9.24K | 0.98% |
| 46 | 0HBH.L | Air products & ... | n/a | n/a | 3.67K | 0.98% |
| 47 | JTSXX | Jpmorgan 100% u... | n/a | n/a | 1.04M | 0.95% |
| 48 | 0IDU.L | Eqt corp | n/a | n/a | 19.74K | 0.94% |
| 49 | PG | The Procter & G... | 158.34 | +1.69% | 6.39K | 0.90% |
| 50 | UNH | UnitedHealth Gr... | 301.12 | -2.39% | 3.46K | 0.86% |
| 51 | DEO | Diageo plc | 113.48 | +2.57% | 7.79K | 0.79% |
| 52 | MMC | Marsh & McLenna... | 210.43 | +1.34% | 3.72K | 0.70% |
| 53 | 0QR3.L | P g & e corp | n/a | n/a | 45.4K | 0.63% |
| 54 | 0IFJ.L | Edison internat... | n/a | n/a | 10.79K | 0.55% |
| 55 | ODFL | Old Dominion Fr... | 154.22 | +2.50% | 3.64K | 0.50% |
| 56 | Cash | n/a | n/a | 6.79K | < 0.01% |