Franklin ClearBridge Enha... (YLDE)
NASDAQ: YLDE
· Real-Time Price · USD
53.66
-0.02 (-0.04%)
At close: Sep 08, 2025, 3:59 PM
53.66
0.00%
After-hours: Sep 08, 2025, 04:10 PM EDT
YLDE Holdings List
As of Sep 8, 2025
The Franklin ClearBridge Enhanced Income ETF is an equity ETF with a total of 38 individual holdings.
The top holdings are Sempra at 2.90%, Becton, Dickinson and Company at 2.83%, Comcast at 2.62%, The Williams Companies at 2.60%, and Unilever PLC at 2.33%.
38
24.38%
Equity
115.54M
21.03
0.4700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | 79.42 | -2.08% | 41.43K | 2.90% |
| 2 | BDX | Becton, Dickins... | 191.57 | -0.43% | 17.09K | 2.83% |
| 3 | CMCSA | Comcast Corpora... | 34.00 | +0.27% | 89.44K | 2.62% |
| 4 | WMB | The Williams Co... | 56.88 | -0.56% | 52.7K | 2.60% |
| 5 | UL | Unilever PLC | 64.02 | -0.45% | 42K | 2.33% |
| 6 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 9.16K | 2.33% |
| 7 | TMUS | T-Mobile US, In... | 242.90 | -3.9% | 10.6K | 2.31% |
| 8 | ORCL | Oracle Corporat... | 238.50 | +2.45% | 11.35K | 2.28% |
| 9 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 10.64K | 2.16% |
| 10 | META | Meta Platforms,... | 752.30 | -0.02% | 3.12K | 2.02% |
| 11 | UNP | Union Pacific C... | 217.26 | -1.38% | 10.11K | 1.92% |
| 12 | V | Visa Inc. | 342.43 | -0.23% | 6.35K | 1.88% |
| 13 | APO | Apollo Global M... | 134.43 | +2.19% | 16.36K | 1.86% |
| 14 | LIN | Linde plc | 474.63 | +1.09% | 4.41K | 1.79% |
| 15 | VMC | Vulcan Material... | 298.87 | +1.38% | 6.96K | 1.77% |
| 16 | TEL | TE Connectivity... | 207.88 | -0.41% | 9.79K | 1.77% |
| 17 | HLN | Haleon plc | 9.73 | -0.71% | 205.22K | 1.74% |
| 18 | MRK | Merck & Co., In... | 84.11 | -0.71% | 23.7K | 1.73% |
| 19 | KO | The Coca-Cola C... | 67.45 | -0.74% | 29.46K | 1.73% |
| 20 | HD | The Home Depot,... | 420.08 | +0.27% | 4.7K | 1.70% |
| 21 | RTX | RTX Corporation | 154.21 | -2.1% | 12.4K | 1.69% |
| 22 | NOC | Northrop Grumma... | 581.98 | +0.20% | 3.23K | 1.62% |
| 23 | LHX | L3Harris Techno... | 273.88 | +0.55% | 6.87K | 1.62% |
| 24 | WM | Waste Managemen... | 219.15 | -0.41% | 8.48K | 1.61% |
| 25 | AZN | AstraZeneca PLC | 81.56 | -0.17% | 21.71K | 1.53% |
| 26 | TXN | Texas Instrumen... | 185.84 | -1.11% | 8.93K | 1.45% |
| 27 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 9.34K | 1.44% |
| 28 | PNC | The PNC Financi... | 203.86 | -0.26% | 8.08K | 1.43% |
| 29 | IDEXY | Industria de Di... | 12.61 | +1.83% | 129.75K | 1.39% |
| 30 | FCX | Freeport-McMoRa... | 46.69 | +0.76% | 27.55K | 1.10% |
| 31 | MMC | Marsh & McLenna... | 203.28 | -0.23% | 5.64K | 0.99% |
| 32 | DIS | The Walt Disney... | 118.86 | +0.81% | 9.69K | 0.99% |
| 33 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 3.62K | 0.99% |
| 34 | PG | The Procter & G... | 159.07 | -0.59% | 6.7K | 0.93% |
| 35 | EQT | EQT Corporation | 50.78 | -1.59% | 20.71K | 0.92% |
| 36 | DEO | Diageo plc | 106.44 | -3.46% | 8.17K | 0.78% |
| 37 | ODFL | Old Dominion Fr... | 151.11 | +0.27% | 5.38K | 0.70% |
| 38 | EIX | Edison Internat... | 53.32 | -2.08% | 11.32K | 0.53% |