YLDE holdings
Franklin ClearBridge Enhanced Income ETF
Positions
56 stored of 56 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 4.532% | $7.3M | Equity (common) | Corporate | United States | USD |
| 2 | EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 3.962% | $6.4M | Equity (common) | Corporate | United States | USD |
| 3 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 3.523% | $5.7M | Equity (common) | Corporate | United States | USD |
| 4 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 2.969% | $4.8M | Equity (common) | Corporate | United States | USD |
| 5 | NESTLE' SA/AG NESTLE' SA/AG SPONSORED ADR | US6410694060 | 641069406 | 2.880% | $4.6M | Equity (common) | Corporate | Switzerland | USD |
| 6 | AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM | US0091581068 | 009158106 | 2.769% | $4.5M | Equity (common) | Corporate | United States | USD |
| 7 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM | US03769M1062 | 03769M106 | 2.717% | $4.4M | Equity (common) | Corporate | United States | USD |
| 8 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 2.611% | $4.2M | Equity (common) | Corporate | United States | USD |
| 9 | UNILEVER PLC UNILEVER PLC SPON ADR NEW | US9047678035 | 904767803 | 2.585% | $4.2M | Equity (common) | Corporate | United Kingdom | USD |
| 10 | PUBLIC STORAGE PUBLIC STORAGE COM | US74460D1090 | 74460D109 | 2.530% | $4.1M | Equity (common) | Corporate | United States | USD |
| 11 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM | US5717481023 | 571748102 | 2.470% | $4.0M | Equity (common) | Corporate | United States | USD |
| 12 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 2.456% | $4.0M | Equity (common) | Corporate | United States | USD |
| 13 | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM | US68902V1070 | 68902V107 | 2.433% | $3.9M | Equity (common) | Corporate | United States | USD |
| 14 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 2.395% | $3.9M | Equity (common) | Corporate | United States | USD |
| 15 | HALEON PLC HALEON PLC SPON ADS | US4055521003 | 405552100 | 2.282% | $3.7M | Equity (common) | Corporate | United Kingdom | USD |
| 16 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 2.276% | $3.7M | Equity (common) | Corporate | United States | USD |
| 17 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 2.234% | $3.6M | Equity (common) | Corporate | United States | USD |
| 18 | JPMORGAN TRUST I JPMORGAN TRUST I 100%UST MM INS | US4812A28358 | 4812A2835 | 2.220% | $3.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 19 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 2.206% | $3.6M | Equity (common) | Corporate | United States | USD |
| 20 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 2.186% | $3.5M | Equity (common) | Corporate | United States | USD |
| 21 | BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM | US0758871091 | 075887109 | 2.029% | $3.3M | Equity (common) | Corporate | United States | USD |
| 22 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 2.003% | $3.2M | Equity (common) | Corporate | United States | USD |
| 23 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 1.960% | $3.2M | Equity (common) | Corporate | United States | USD |
| 24 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 1.943% | $3.1M | Equity (common) | Corporate | United States | USD |
| 25 | METLIFE INC METLIFE INC COM | US59156R1086 | 59156R108 | 1.917% | $3.1M | Equity (common) | Corporate | United States | USD |
| 26 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 89417E109 | 1.889% | $3.0M | Equity (common) | Corporate | United States | USD |
| 27 | SEMPRA SEMPRA COM | US8168511090 | 816851109 | 1.867% | $3.0M | Equity (common) | Corporate | United States | USD |
| 28 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 1.865% | $3.0M | Equity (common) | Corporate | United States | USD |
| 29 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 1.788% | $2.9M | Equity (common) | Corporate | United States | USD |
| 30 | BLACKSTONE INC BLACKSTONE INC COM | US09260D1072 | 09260D107 | 1.723% | $2.8M | Equity (common) | Corporate | United States | USD |
| 31 | VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY COM | US9291601097 | 929160109 | 1.682% | $2.7M | Equity (common) | Corporate | United States | USD |
| 32 | INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA UNSPONSORD ADR | US4557931098 | 455793109 | 1.675% | $2.7M | Equity (common) | Corporate | Spain | USD |
| 33 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 1.672% | $2.7M | Equity (common) | Corporate | Taiwan | USD |
| 34 | ROCHE HOLDING AG ROCHE HOLDING AG SPONSORED ADR | US7711951043 | 771195104 | 1.662% | $2.7M | Equity (common) | Corporate | Switzerland | USD |
| 35 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 872590104 | 1.632% | $2.6M | Equity (common) | Corporate | United States | USD |
| 36 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 693475105 | 1.630% | $2.6M | Equity (common) | Corporate | United States | USD |
| 37 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 1.593% | $2.6M | Equity (common) | Corporate | United States | USD |
| 38 | WASTE MANAGEMENT INC WASTE MANAGEMENT INC COM | US94106L1098 | 94106L109 | 1.547% | $2.5M | Equity (common) | Corporate | United States | USD |
| 39 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 1.528% | $2.5M | Equity (common) | Corporate | Ireland | USD |
| 40 | OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM | US6795801009 | 679580100 | 1.384% | $2.2M | Equity (common) | Corporate | United States | USD |
| 41 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 1.358% | $2.2M | Equity (common) | Corporate | United States | USD |
| 42 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | Not reported | 1.323% | $2.1M | Equity (common) | Corporate | United Kingdom | USD |
| 43 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM | US14040H1059 | 14040H105 | 1.316% | $2.1M | Equity (common) | Corporate | United States | USD |
| 44 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS | IE000IVNQZ81 | Not reported | 1.280% | $2.1M | Equity (common) | Corporate | Ireland | USD |
| 45 | AMERICAN TOWER CORP AMERICAN TOWER CORP COM | US03027X1000 | 03027X100 | 1.252% | $2.0M | Equity (common) | Corporate | United States | USD |
| 46 | RTX CORP RTX CORP COM | US75513E1010 | 75513E101 | 0.976% | $1.6M | Equity (common) | Corporate | United States | USD |
| 47 | PG&E CORP PG&E CORP COM | US69331C1080 | 69331C108 | 0.960% | $1.5M | Equity (common) | Corporate | United States | USD |
| 48 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 254687106 | 0.656% | $1.1M | Equity (common) | Corporate | United States | USD |
| 49 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385162056 | 438516205 | 0.615% | $992K | Equity (common) | Corporate | United States | USD |
| 50 | HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC COM | US43849R1059 | 43849R105 | 0.607% | $979K | Equity (common) | Corporate | United States | USD |
| 51 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 0.511% | $824K | Equity (common) | Corporate | United States | USD |
| 52 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | -0.095% | -$153K | Equity derivatives | Corporate | United States | USD |
| 53 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | -0.019% | -$30K | Equity derivatives | Corporate | United States | USD |
| 54 | THE OPTIONS CLEARING CORPORATION SPX E 2026-07-17 CALL 7800 | Not reported | Not reported | -0.006% | -$9K | Equity derivatives | Corporate | United States | USD |
| 55 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | −<0.001% | -$1K | Equity derivatives | Corporate | United States | USD |
| 56 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | −<0.001% | -$175 | Equity derivatives | Corporate | United States | USD |