YLDE
$54.25
Franklin ClearBridge Enhanced Income ETF
Fund Family: Legg Mason ETF Investment Trust
Explore sections
YLDE All Holdings
Showing 54 of 54 holdings
Showing 54 of 54 holdings
- 1Nestle SAManufacturing3.86%
- 2Microsoft CorpInformation3.50%
- 3Williams Cos Inc/TheTransportation and W…3.28%
- 4Exxon Mobil CorpManufacturing3.18%
- 5SempraUtilities3.16%
- 6Enbridge IncUtilities3.14%
- 7JPMorgan Chase & CoFinance and Insuranc…3.14%
- 8Becton Dickinson & CoManufacturing3.13%
- 9Travelers Cos Inc/TheFinance and Insuranc…2.97%
- 10Visa IncInformation2.93%
- 11T-Mobile US IncInformation2.72%
- 12MOTION FINCO SARLManufacturing2.62%
- 13Broadcom IncManufacturing2.42%
- 14Northrop Grumman CorpManufacturing2.30%
- 15Unilever PLCManufacturing2.27%
- 16Coca-Cola Co/TheManufacturing2.18%
- 17Capital One Financial CorpFinance and Insuranc…2.12%
- 18Union Pacific CorpTransportation and W…2.09%
- 19Apollo Global Management IncFinance and Insuranc…2.09%
- 20Charter Communications IncInformation2.06%
- 21RTX CorpManufacturing2.02%
- 22Vulcan Materials CoMining, Quarrying, a…2.00%
- 23Communication Services Select Sector SPDR FundUnknown1.99%
- 24MetLife IncFinance and Insuranc…1.98%
- 25Haleon PLCUnknown1.94%
- 26AvalonBay Communities IncFinance and Insuranc…1.88%
- 27Apple IncManufacturing1.86%
- 28iShares U.S. Pharmaceuticals ETFUnknown1.83%
- 29Waste Management IncAdministrative and S…1.80%
- 30Invesco QQQ Trust Series 1Unknown1.77%
- 31JPMorgan 100% US Treasury Securities Money Market FundUnknown1.66%
- 32Procter & Gamble Co/TheManufacturing1.53%
- 33UnitedHealth Group IncFinance and Insuranc…1.49%
- 34AstraZeneca PLCManufacturing1.46%
- 35Oracle CorpInformation1.45%
- 36Johnson & JohnsonManufacturing1.42%
- 37Home Depot Inc/TheRetail Trade1.41%
- 38Diageo PLCUnknown1.39%
- 39EQT CorpMining, Quarrying, a…1.31%
- 40CVS Health CorpRetail Trade1.25%
- 41Industria de Diseno Textil SARetail Trade1.23%
- 42PNC Financial Services Group IFinance and Insuranc…1.21%
- 43DTE Energy CoUtilities1.18%
- 44Air Products and Chemicals IncManufacturing1.17%
- 45Freeport-McMoRan IncMining, Quarrying, a…1.09%
- 46MOTION FINCO SARLManufacturing0.96%
- 47Public StorageFinance and Insuranc…0.95%
- 48Texas Instruments IncManufacturing0.91%
- 49Crown Castle IncUnknown0.84%
- 50PG&E CorpUtilities0.75%
- 51American Tower CorpFinance and Insuranc…0.70%
- 52General Motors CoManufacturing0.56%
- 53American International Group IFinance and Insuranc…0.13%
- 54MOTION FINCO SARLManufacturing-0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Nestle SA | NSRGY | Manufacturing | 641069406 | 3.857% |
| 2 | Microsoft Corp | MSFT | Information | 594918104 | 3.505% |
| 3 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 3.278% |
| 4 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 3.180% |
| 5 | Sempra | SRE | Utilities | 816851109 | 3.157% |
| 6 | Enbridge Inc | ENB | Utilities | 29250N105 | 3.143% |
| 7 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 3.138% |
| 8 | Becton Dickinson & Co | BDX | Manufacturing | 075887109 | 3.127% |
| 9 | Travelers Cos Inc/The | TRV | Finance and Insurance | 89417E109 | 2.970% |
| 10 | Visa Inc | V | Information | 92826C839 | 2.934% |
| 11 | T-Mobile US Inc | TMUS | Information | 872590104 | 2.720% |
| 12 | MOTION FINCO SARL | LIN | Manufacturing | 000000000 | 2.624% |
| 13 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 2.416% |
| 14 | Northrop Grumman Corp | NOC | Manufacturing | 666807102 | 2.298% |
| 15 | Unilever PLC | UL | Manufacturing | 904767704 | 2.275% |
| 16 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 2.184% |
| 17 | Capital One Financial Corp | COF | Finance and Insurance | 14040H105 | 2.119% |
| 18 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818108 | 2.090% |
| 19 | Apollo Global Management Inc | APO | Finance and Insurance | 03769M106 | 2.088% |
| 20 | Charter Communications Inc | CHTR | Information | 16119P108 | 2.064% |
| 21 | RTX Corp | RTX | Manufacturing | 75513E101 | 2.020% |
| 22 | Vulcan Materials Co | VMC | Mining, Quarrying, and Oil and Gas Extraction | 929160109 | 1.996% |
| 23 | Communication Services Select Sector SPDR Fund | XLC | Unknown | 81369Y852 | 1.993% |
| 24 | MetLife Inc | MET | Finance and Insurance | 59156R108 | 1.982% |
| 25 | Haleon PLC | HLN | Unknown | 405552100 | 1.936% |
| 26 | AvalonBay Communities Inc | AVB | Finance and Insurance | 053484101 | 1.880% |
| 27 | Apple Inc | AAPL | Manufacturing | 037833100 | 1.858% |
| 28 | iShares U.S. Pharmaceuticals ETF | IHE | Unknown | 464288836 | 1.834% |
| 29 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 94106L109 | 1.800% |
| 30 | Invesco QQQ Trust Series 1 | NDQ | Unknown | 46090E103 | 1.768% |
| 31 | JPMorgan 100% US Treasury Securities Money Market Fund | JTSXX | Unknown | 4812A2835 | 1.659% |
| 32 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 1.531% |
| 33 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 1.492% |
| 34 | AstraZeneca PLC | AZN | Manufacturing | 046353108 | 1.462% |
| 35 | Oracle Corp | ORCL | Information | 68389X105 | 1.455% |
| 36 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 1.419% |
| 37 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 1.408% |
| 38 | Diageo PLC | DGED | Unknown | 25243Q205 | 1.393% |
| 39 | EQT Corp | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884L109 | 1.306% |
| 40 | CVS Health Corp | CVS | Retail Trade | 126650100 | 1.246% |
| 41 | Industria de Diseno Textil SA | IDEXY | Retail Trade | 455793109 | 1.228% |
| 42 | PNC Financial Services Group I | PNC | Finance and Insurance | 693475105 | 1.210% |
| 43 | DTE Energy Co | DTE | Utilities | 233331107 | 1.179% |
| 44 | Air Products and Chemicals Inc | APD | Manufacturing | 009158106 | 1.165% |
| 45 | Freeport-McMoRan Inc | FCX | Mining, Quarrying, and Oil and Gas Extraction | 35671D857 | 1.089% |
| 46 | MOTION FINCO SARL | TEL | Manufacturing | 000000000 | 0.961% |
| 47 | Public Storage | PSA | Finance and Insurance | 74460D109 | 0.950% |
| 48 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 0.914% |
| 49 | Crown Castle Inc | 8CW | Unknown | 22822V101 | 0.842% |
| 50 | PG&E Corp | PCG | Utilities | 69331C108 | 0.750% |
| 51 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | 0.705% |
| 52 | General Motors Co | GM | Manufacturing | 37045V100 | 0.557% |
| 53 | American International Group I | AIG | Finance and Insurance | 026874784 | 0.129% |
| 54 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.000% |