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 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% |