Stock Taper
EXCHANGE TRADED FUND

YLDE

Franklin ClearBridge Enhanced Income ETF
$57.65 ▼ 0.24%
−$0.14 TODAY

FUND FACTS

Manager Franklin Templeton
Assets $175.69M
Expense ratio 0.48%
Inception May 22, 2017
Asset class Equity
Holdings 42
Volume 7.3K
Avg volume 13.92K

ABOUT THIS FUND

The Franklin ClearBridge Enhanced Income ETF aims to generate an elevated level of income from its equity holdings. It primarily accomplishes this by investing in shares that pay dividends. Additionally, to further enhance its income stream, the fund employs an options strategy involving the sale of U.S. exchange-traded call options, which are typically referenced to major U.S. large-capitalization equity indices, such as the S&P 500 Index.

PRICE

$57.65 ▼ DOWN 0.24% (−$0.14)
$57.60$57.65$57.70$57.759:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM57.65

HOLDINGS

TOP 20 OF 42 · 55.23% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 XOM Exxon Mobil Corporation 4.36% 48.95K $7.66M
02 WMB The Williams Companies, Inc. 4.35% 102.99K $7.64M
03 MSFT Microsoft Corporation 3.40% 11.82K $5.97M
04 GOOGL Alphabet Inc. 3.27% 16.66K $5.77M
05 NVDA NVIDIA Corporation 3.25% 25.07K $5.71M
09 OTIS Otis Worldwide Corporation 2.70% 66.34K $4.74M
10 UL Unilever PLC 2.66% 72.63K $4.68M
11 UNP Union Pacific Corporation 2.60% 14.87K $4.58M
13 AMT American Tower Corporation 2.38% 23.82K $4.2M
14 PSA Public Storage 2.38% 13.43K $4.18M
15 HLN Haleon plc 2.37% 413.1K $4.18M
16 CMCSA Comcast Corporation 2.31% 150.44K $4.07M
17 MET MetLife, Inc. 2.10% 38.28K $3.68M
18 AVGO Broadcom Inc. 2.06% 9.86K $3.64M
19 KO The Coca-Cola Company 2.06% 40.74K $3.63M
20 JPM JPMorgan Chase & Co. 2.05% 10.19K $3.61M

SECTOR HOLDINGS

TECHNOLOGY IS 17.70% OF THE FUND
Technology 17.70%
Financial Services 16.87%
Healthcare 10.86%
Communication Services 10.32%
Industrials 10.12%
Consumer Defensive 8.47%
Energy 7.90%
Basic Materials 7.34%
Real Estate 3.92%
Utilities 3.63%
Consumer Cyclical 2.87%

BY REGION

UNITED STATES IS 83.67% OF THE FUND
United States 83.67%
United Kingdom 7.50%
Switzerland 3.10%
Spain 1.71%
Taiwan (Province of China) 1.65%
Ireland 1.24%
Other 1.13%