YLDE

$53.68
Franklin ClearBridge Enhanced Income ETF
Fund Family: Legg Mason ETF Investment Trust

YLDE All Holdings

Showing 54 of 54 holdings

Showing 54 of 54 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Nestle SANSRGYManufacturing641069406
3.857%
2Microsoft CorpMSFTInformation594918104
3.505%
3Williams Cos Inc/TheWMBTransportation and Warehousing969457100
3.278%
4Exxon Mobil CorpXOMManufacturing30231G102
3.180%
5SempraSREUtilities816851109
3.157%
6Enbridge IncENBUtilities29250N105
3.143%
7JPMorgan Chase & CoJPMFinance and Insurance46625H100
3.138%
8Becton Dickinson & CoBDXManufacturing075887109
3.127%
9Travelers Cos Inc/TheTRVFinance and Insurance89417E109
2.970%
10Visa IncVInformation92826C839
2.934%
11T-Mobile US IncTMUSInformation872590104
2.720%
12MOTION FINCO SARLLINManufacturing000000000
2.624%
13Broadcom IncAVGOManufacturing11135F101
2.416%
14Northrop Grumman CorpNOCManufacturing666807102
2.298%
15Unilever PLCULManufacturing904767704
2.275%
16Coca-Cola Co/TheKOManufacturing191216100
2.184%
17Capital One Financial CorpCOFFinance and Insurance14040H105
2.119%
18Union Pacific CorpUNPTransportation and Warehousing907818108
2.090%
19Apollo Global Management IncAPOFinance and Insurance03769M106
2.088%
20Charter Communications IncCHTRInformation16119P108
2.064%
21RTX CorpRTXManufacturing75513E101
2.020%
22Vulcan Materials CoVMCMining, Quarrying, and Oil and Gas Extraction929160109
1.996%
23Communication Services Select Sector SPDR FundXLCUnknown81369Y852
1.993%
24MetLife IncMETFinance and Insurance59156R108
1.982%
25Haleon PLCHLNUnknown405552100
1.936%
26AvalonBay Communities IncAVBFinance and Insurance053484101
1.880%
27Apple IncAAPLManufacturing037833100
1.858%
28iShares U.S. Pharmaceuticals ETFIHEUnknown464288836
1.834%
29Waste Management IncWMAdministrative and Support and Waste Management and Remediation Services94106L109
1.800%
30Invesco QQQ Trust Series 1NDQUnknown46090E103
1.768%
31JPMorgan 100% US Treasury Securities Money Market FundJTSXXUnknown4812A2835
1.659%
32Procter & Gamble Co/ThePGManufacturing742718109
1.531%
33UnitedHealth Group IncUNHFinance and Insurance91324P102
1.492%
34AstraZeneca PLCAZNManufacturing046353108
1.462%
35Oracle CorpORCLInformation68389X105
1.455%
36Johnson & JohnsonJNJManufacturing478160104
1.419%
37Home Depot Inc/TheHDRetail Trade437076102
1.408%
38Diageo PLCDGEDUnknown25243Q205
1.393%
39EQT CorpEQTMining, Quarrying, and Oil and Gas Extraction26884L109
1.306%
40CVS Health CorpCVSRetail Trade126650100
1.246%
41Industria de Diseno Textil SAIDEXYRetail Trade455793109
1.228%
42PNC Financial Services Group IPNCFinance and Insurance693475105
1.210%
43DTE Energy CoDTEUtilities233331107
1.179%
44Air Products and Chemicals IncAPDManufacturing009158106
1.165%
45Freeport-McMoRan IncFCXMining, Quarrying, and Oil and Gas Extraction35671D857
1.089%
46MOTION FINCO SARLTELManufacturing000000000
0.961%
47Public StoragePSAFinance and Insurance74460D109
0.950%
48Texas Instruments IncTXNManufacturing882508104
0.914%
49Crown Castle Inc8CWUnknown22822V101
0.842%
50PG&E CorpPCGUtilities69331C108
0.750%
51American Tower CorpAMTFinance and Insurance03027X100
0.705%
52General Motors CoGMManufacturing37045V100
0.557%
53American International Group IAIGFinance and Insurance026874784
0.129%
54MOTION FINCO SARL000000000Manufacturing000000000
-0.000%