NasdaqGM - Nasdaq Real Time Price USD

Franklin ClearBridge Enhanced Income ETF (YLDE)

51.75
+0.12
+(0.23%)
At close: 4:00:00 PM EDT
51.75
+0.05
+(0.10%)
After hours: 4:05:11 PM EDT

Top 10 Holdings (34.03% of Total Assets)

SymbolCompany% Assets
JPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund 5.40%
Microsoft Corporation 3.72%
Nestlé S.A. 3.55%
Enbridge Inc. 3.34%
Sempra 3.31%
Exxon Mobil Corporation 3.17%
Becton, Dickinson and Company 3.01%
The Travelers Companies, Inc. 2.99%
Broadcom Inc. 2.80%
The Williams Companies, Inc. 2.72%

Sector Weightings

SectorYLDE
Technology   13.55%
Healthcare   13.07%
Energy   10.73%
Industrials   8.92%
Utilities   5.52%
Real Estate   5.05%

Overall Portfolio Composition (%)

Stocks 94.42%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.31
Price/Sales 0.44
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal market conditions, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in income generating securities and investments, including dividend-paying equity securities, and selling call options to generate income from premiums received, as well as other instruments with similar economic characteristics.

ETF Overview

Category Large Value
Fund Family Franklin Templeton Investments
Net Assets 104.83M
YTD Daily Total Return 2.45%
Yield 1.65%
Legal Type Exchange Traded Fund

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