YLDE
YLDE
About Franklin ClearBridge Enhanced Income ETF
The fund seeks to pursue an enhanced equity income strategy by (1) investing primarily in dividend-paying equity securities and (2) “enhancing” income through the employment of an options overlay by writing (selling) U.S. exchange-traded call options based upon U.S. large capitalization equity indices (such as the S&P 500 Index).
About Franklin ClearBridge Enhanced Income ETF
The fund seeks to pursue an enhanced equity income strategy by (1) investing primarily in dividend-paying equity securities and (2) “enhancing” income through the employment of an options overlay by writing (selling) U.S. exchange-traded call options based upon U.S. large capitalization equity indices (such as the S&P 500 Index).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WMB | The Williams Companies, Inc. | 4.52% | 71.01K | $5.31M |
 MSFT | Microsoft Corporation | 3.74% | 10.93K | $4.39M |
 XOM | Exxon Mobil Corporation | 3.70% | 29.26K | $4.35M |
 TXN | Texas Instruments Incorporated | 3.07% | 17.00K | $3.61M |
 GOOGL | Alphabet Inc. | 3.00% | 11.48K | $3.53M |
 AVGO | Broadcom Inc. | 2.82% | 10.32K | $3.32M |
 APD | Air Products and Chemicals, Inc. | 2.59% | 11.01K | $3.04M |
 CMCSA | Comcast Corporation | 2.37% | 90.43K | $2.79M |
 UL | Unilever PLC | 2.35% | 38.04K | $2.77M |
 BDX | Becton, Dickinson and Company | 2.35% | 15.61K | $2.76M |
 UNP | Union Pacific Corporation | 2.30% | 10.25K | $2.71M |
 JPM | JPMorgan Chase & Co. | 2.27% | 8.74K | $2.67M |
 PSA | Public Storage | 2.17% | 8.38K | $2.55M |
 AMT | American Tower Corporation | 2.06% | 13.06K | $2.42M |
 TMUS | T-Mobile US, Inc. | 2.05% | 11.34K | $2.40M |
 HLN | Haleon plc | 2.02% | 220.56K | $2.37M |
 MRSH | Marsh & McLennan Companies, Inc. | 1.99% | 12.66K | $2.35M |
 ADP | Automatic Data Processing, Inc. | 1.93% | 10.41K | $2.27M |
 APO | Apollo Global Management, Inc. | 1.93% | 19.87K | $2.27M |
 KO | The Coca-Cola Company | 1.92% | 28.09K | $2.26M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Communication Services
Energy
Consumer Defensive
Industrials
Basic Materials
Real Estate
Utilities
Consumer Cyclical
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Switzerland
Spain
Ireland
TaiwanSECTOR HOLDINGS
Technology Financial Services Healthcare Communication Services Energy Consumer Defensive Industrials Basic Materials Real Estate Utilities Consumer Cyclical Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Switzerland Spain Ireland TaiwanHoldings (Top 20)
WMB
The Williams Companies, Inc.
MSFT
Microsoft Corporation
XOM
Exxon Mobil Corporation
TXN
Texas Instruments Incorporated
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
APD
Air Products and Chemicals, Inc.
CMCSA
Comcast Corporation
UL
Unilever PLC
BDX
Becton, Dickinson and Company
UNP
Union Pacific Corporation
JPM
JPMorgan Chase & Co.
PSA
Public Storage
AMT
American Tower Corporation
TMUS
T-Mobile US, Inc.
HLN
Haleon plc
MRSH
Marsh & McLennan Companies, Inc.
ADP
Automatic Data Processing, Inc.
APO
Apollo Global Management, Inc.
KO
The Coca-Cola Company