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YLDE Holdings: Franklin ClearBridge Enhanced Income Top Holdings

NASDAQ: YLDEFranklin Templeton, IncDerivative IncomeETFUSD

55.53+0.2412 (+0.44%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

YLDE portfolio concentration

The Franklin ClearBridge Enhanced Income ETF (YLDE) reports 10 holdings. Its biggest position is ExxonMobil Holdings Corp (XOM) at 4.46% of assets. The top 10 holdings account for 32.4% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, YLDE behaves like an equal-weighted fund of about 91 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

YLDE holdings by weight

YLDE holdings by weight
#HoldingWeight
1XOMExxonMobil Holdings Corp4.46%
2WMBWilliams Companies Inc4.21%
3MSFTMicrosoft Corp3.64%
4GOOGLAlphabet Inc Class A3.44%
5NVDANVIDIA Corp3.44%
6APOApollo Global Management Inc2.71%
7APDAir Products and Chemicals Inc2.67%
8ULUnilever PLC ADR2.65%
9NSRGYNestle SA ADR2.58%
10MRSHMarsh2.57%

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