Franklin ClearBridge Enhanced Income ETF (YLDE)

YLDE Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.15%	9,894
2	NSRGY	Nestlé S.A.	3.52%	33,907
3	SRE	Sempra	3.40%	46,880
4	XOM	Exxon Mobil Corporation	3.30%	32,479
5	TSX: ENB	Enbridge Inc.	3.30%	75,178
6	TRV	The Travelers Companies, Inc.	3.09%	11,900
7	AVGO	Broadcom Inc.	3.04%	15,291
8	CMCSA	Comcast Corporation	2.85%	86,870
9	TMUS	T-Mobile US, Inc.	2.71%	11,443
10	WMB	The Williams Companies, Inc.	2.67%	48,870
11	BDX	Becton, Dickinson and Company	2.46%	15,284
12	UL	Unilever PLC	2.43%	40,485
13	n/a	JPMorgan 100% US Tr Sec MM Inst	2.24%	2,340,177
14	JPM	JPMorgan Chase & Co.	2.16%	8,897
15	NOC	Northrop Grumman Corporation	2.08%	4,482
16	V	Visa Inc.	2.07%	6,169
17	APO	Apollo Global Management, Inc.	2.06%	16,162
18	HLN	Haleon plc	2.04%	199,348
19	RTX	RTX Corporation	1.99%	16,162
20	AVB	AvalonBay Communities, Inc.	1.96%	10,033
21	MET	MetLife, Inc.	1.96%	26,154
22	KO	The Coca-Cola Company	1.95%	28,616
23	VMC	Vulcan Materials Company	1.89%	7,349
24	AMT	American Tower Corporation	1.86%	8,929
25	LIN	Linde plc	1.86%	4,277
26	WM	Waste Management, Inc.	1.84%	8,241
27	META	Meta Platforms, Inc.	1.73%	3,022
28	MRK	Merck & Co., Inc.	1.71%	23,024
29	COF	Capital One Financial Corporation	1.61%	8,864
30	ORCL	Oracle Corporation	1.59%	11,028
31	LON: DGED	Diageo plc	1.56%	14,084
32	GOOGL	Alphabet Inc.	1.53%	10,334
33	LHX	L3Harris Technologies, Inc.	1.52%	7,260
34	CVS	CVS Health Corporation	1.52%	23,351
35	AAPL	Apple Inc.	1.44%	7,626
36	UNP	Union Pacific Corporation	1.43%	6,890
37	HD	The Home Depot, Inc.	1.42%	4,070
38	TEL	TE Connectivity plc	1.39%	9,513
39	AZN	AstraZeneca PLC	1.36%	21,086
40	JNJ	Johnson & Johnson	1.35%	9,070
41	IDEXY	Industria de Diseño Textil, S.A.	1.32%	52,055
42	UNH	UnitedHealth Group Incorporated	1.21%	3,273
43	DIS	The Walt Disney Company	1.18%	11,702
44	DTE	DTE Energy Company	1.17%	9,036
45	PNC	The PNC Financial Services Group, Inc.	1.16%	7,293
46	TXN	Texas Instruments Incorporated	1.13%	7,087
47	FCX	Freeport-McMoRan Inc.	1.09%	30,494
48	PSA	Public Storage	1.09%	3,776
49	EQT	EQT Corporation	1.03%	20,119
50	PG	The Procter & Gamble Company	1.00%	6,504

As of May 8, 2025

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