YLDE
Franklin ClearBridge Enhanced Income ETF
1W: +0.5%
1M: -5.4%
3M: -0.8%
YTD: +0.4%
1Y: +10.5%
3Y: +52.7%
5Y: +64.0%
$53.82
+0.05 (+0.08%)
Weekly Expected Move ±1.5%
$51
$52
$53
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$118M
Holdings55
Top 10 Wt31.9%
Beta0.67
% Profitable87%
Coverage99%
Portfolio Valuation
P/E13.9
P/B4.0
P/S3.7
EV/EBITDA15.9
P/FCF18.1
PEG1.36
Profitability & Returns
Gross Margin52.7%
Net Margin26.9%
ROE31.5%
ROA10.8%
ROIC29.4%
Div Yield2.20%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.17
Net Debt/EBITDA-0.2x
Interest Cov11.5x
Current Ratio1.55
Quick Ratio1.45
Growth (YoY)
Revenue+8.5%
Net Income+9.4%
EPS+9.8%
FCF+20.9%
EBITDA+8.4%
Rev CAGR 3Y+6.7%
Quality Scores
Piotroski F6.6
Altman Z4.38
IS Quality74.5
IS Overall57.5
IS Value49.3
Median P/E25.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 16.6% | 20.3 |
| Technology | 6 | 13.8% | 34.6 |
| Healthcare | 8 | 12.3% | 28.9 |
| Industrials | 8 | 12.0% | 30.8 |
| Communication Services | 5 | 9.9% | 18.1 |
| Consumer Defensive | 5 | 8.5% | 21.9 |
| Energy | 2 | 8.2% | 28.9 |
| Basic Materials | 4 | 7.5% | -21.9 |
| Utilities | 3 | 3.9% | 23.6 |
| Real Estate | 2 | 3.9% | 29.9 |
| Consumer Cyclical | 2 | 3.0% | 24.0 |
| Other | 7 | 0.4% | — |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WMB | The Williams Companies, Inc. | 4.63% | 4 | Bullish | 12 | 1 | -0.9% |
| AVGO | Broadcom Inc. | 2.94% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 2.34% | 4 | Bullish | 14 | 9 | +0.2% |
| UNP | Union Pacific Corporation | 2.26% | 4 | Bullish | 37 | 3 | -2.2% |
| SRE | Sempra | 2.07% | 4 | Bullish | 7 | 1 | +7.2% |
| JNJ | Johnson & Johnson | 1.97% | 4 | Bullish | 12 | 2 | +0.4% |
| META | Meta Platforms, Inc. | 1.73% | 4 | Bullish | 42 | 14 | -3.2% |
| CVS | CVS Health Corporation | 1.69% | 4 | Bullish | 26 | 2 | +2.3% |
| WM | Waste Management, Inc. | 1.69% | 4 | Bullish | 25 | 4 | -2.9% |
| LHX | L3Harris Technologies, Inc. | 1.45% | 4 | Bullish | 14 | 1 | +0.6% |
| HD | The Home Depot, Inc. | 1.34% | 4 | Bullish | 11 | 11 | -3.3% |
| HON | Honeywell International Inc. | 1.33% | 4 | Bullish | 11 | 3 | -4.2% |
| RTX | RTX Corporation | 1.06% | 4 | Bullish | 18 | 3 | +0.2% |
| FCX | Freeport-McMoRan Inc. | 0.95% | 4 | Bullish | 2 | 2 | +0.2% |
| DIS | The Walt Disney Company | 0.70% | 4 | Bullish | 29 | 3 | +0.3% |
| UNH | UnitedHealth Group Incorporated | 0.63% | 4 | Bullish | 7 | 5 | -1.7% |
| WAT | Waters Corporation | 0.58% | 4 | Bullish | 24 | 1 | +0.6% |
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC | WMB | 4.63% | $6.7M | 93,522 | 33.6 | $88.0B | Energy |
| 2 | MICROSOFT CORP | MSFT | 3.67% | $5.3M | 14,404 | 23.3 | $2.8T | Technology |
| 3 | EXXON MOBIL CORP | XOM | 3.61% | $5.2M | 32,563 | 24.1 | $669.5B | Energy |
| 4 | ALPHABET INC-CL A | GOOGL | 3.10% | $4.5M | 15,119 | 27.0 | $3.6T | Communication Services |
| 5 | TEXAS INSTRUMENTS INC | TXN | 3.03% | $4.4M | 22,395 | 35.4 | $177.4B | Technology |
| 6 | BROADCOM INC | AVGO | 2.94% | $4.3M | 13,599 | 59.7 | $1.5T | Technology |
| 7 | NESTLE SA-SPONS ADR | NSRGY | 2.92% | $4.2M | 43,003 | 22.3 | $254.1B | Consumer Defensive |
| 8 | AIR PRODUCTS & CHEMICALS INC | APD | 2.89% | $4.2M | 14,489 | -196.0 | $65.4B | Basic Materials |
| 9 | APOLLO GLOBAL MANAGEMENT INC | APO | 2.68% | $3.9M | 35,228 | 14.5 | $62.1B | Financial Services |
| 10 | JPMORGAN CHASE & CO | JPM | 2.34% | $3.4M | 11,505 | 14.4 | $794.5B | Financial Services |
| 11 | PUBLIC STORAGE | PSA | 2.32% | $3.4M | 12,194 | 27.6 | $49.2B | Real Estate |
| 12 | COMCAST CORP-CLASS A | CMCSA | 2.30% | $3.3M | 119,111 | 5.1 | $101.8B | Communication Services |
| 13 | UNION PACIFIC CORP | UNP | 2.26% | $3.3M | 13,500 | 20.3 | $145.2B | Industrials |
| 14 | BECTON DICKINSON AND CO | BDX | 2.22% | $3.2M | 20,565 | 25.1 | $56.0B | Healthcare |
| 15 | MARSH & MCLENNAN COS | MMC | 2.15% | $3.1M | 18,116 | 20.4 | $89.8B | Financial Services |
| 16 | T-MOBILE US INC | TMUS | 2.10% | $3.0M | 14,924 | 20.4 | $225.3B | Communication Services |
| 17 | SEMPRA | SRE | 2.07% | $3.0M | 30,887 | 35.3 | $64.8B | Utilities |
| 18 | LINDE PLC | LIN.DE | 2.02% | $2.9M | 5,950 | 33.8 | $200.9B | Basic Materials |
| 19 | HALEON PLC-ADR | HLN | 2.00% | $2.9M | 290,505 | 32.6 | $44.3B | Healthcare |
| 20 | JOHNSON & JOHNSON | JNJ | 1.97% | $2.9M | 11,729 | 22.0 | $585.7B | Healthcare |
| 21 | COCA-COLA CO/THE | KO | 1.94% | $2.8M | 37,000 | 25.2 | $330.0B | Consumer Defensive |
| 22 | UNILEVER PLC-SPONSORED ADR | UL | 1.94% | $2.8M | 50,104 | 24.1 | $121.2B | Consumer Defensive |
| 23 | AUTOMATIC DATA PROCESSING | ADP | 1.90% | $2.8M | 13,710 | 19.5 | $82.5B | Industrials |
| 24 | TRAVELERS COS INC/THE | TRV | 1.76% | $2.6M | 8,783 | 10.3 | $65.6B | Financial Services |
| 25 | APPLE INC | AAPL | 1.74% | $2.5M | 9,867 | 32.0 | $3.8T | Technology |
| 26 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 1.73% | $2.5M | 49,680 | 19.7 | $321.1B | Healthcare |
| 27 | META PLATFORMS INC-CLASS A | META | 1.73% | $2.5M | 4,332 | 24.0 | $1.4T | Communication Services |
| 28 | METLIFE INC | MET | 1.71% | $2.5M | 34,769 | 13.9 | $46.6B | Financial Services |
| 29 | WASTE MANAGEMENT INC | WM | 1.69% | $2.5M | 10,648 | 35.0 | $95.0B | Industrials |
| 30 | VULCAN MATERIALS CO | VMC | 1.69% | $2.4M | 8,740 | 34.2 | $36.5B | Basic Materials |
| 31 | CVS HEALTH CORP | CVS | 1.69% | $2.4M | 33,748 | 52.8 | $93.5B | Healthcare |
| 32 | INDITEX-UNSPON ADR | IDEXY | 1.66% | $2.4M | 162,938 | 25.4 | $181.4B | Consumer Cyclical |
| 33 | VISA INC-CLASS A SHARES | V | 1.64% | $2.4M | 7,980 | 27.7 | $580.0B | Financial Services |
| 34 | BLACKSTONE INC | BX | 1.55% | $2.2M | 19,632 | 29.2 | $135.8B | Financial Services |
| 35 | AMERICAN TOWER CORP | AMT | 1.54% | $2.2M | 13,058 | 32.2 | $81.3B | Real Estate |
| 36 | ASTRAZENECA PLC | AZN.L | 1.48% | $2.1M | 10,710 | 30.2 | $237.5B | Healthcare |
| 37 | PNC FINANCIAL SERVICES GROUP | PNC | 1.46% | $2.1M | 10,150 | 12.0 | $85.4B | Financial Services |
| 38 | L3HARRIS TECHNOLOGIES INC | LHX | 1.45% | $2.1M | 5,934 | 41.5 | $66.6B | Industrials |
| 39 | TE CONNECTIVITY PLC | TEL | 1.42% | $2.1M | 9,738 | 29.8 | $61.4B | Technology |
| 40 | OLD DOMINION FREIGHT LINE | ODFL | 1.35% | $2.0M | 9,794 | 40.6 | $41.4B | Industrials |
| 41 | HOME DEPOT INC | HD | 1.34% | $1.9M | 5,903 | 22.6 | $320.3B | Consumer Cyclical |
| 42 | HONEYWELL INTERNATIONAL INC | HON | 1.33% | $1.9M | 8,428 | 28.4 | $145.9B | Industrials |
| 43 | CAPITAL ONE FINANCIAL CORP | COF | 1.28% | $1.9M | 10,044 | 40.1 | $113.1B | Financial Services |
| 44 | PROCTER & GAMBLE CO/THE | PG | 1.13% | $1.6M | 11,401 | 21.1 | $334.4B | Consumer Defensive |
| 45 | P G & E CORP | PCG | 1.07% | $1.6M | 87,550 | 14.6 | $39.1B | Utilities |
| 46 | RTX CORP | RTX | 1.06% | $1.5M | 7,887 | 39.2 | $263.4B | Industrials |
| 47 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 1.04% | $1.5M | 4,426 | 27.3 | $1.8T | Technology |
| 48 | OTIS WORLDWIDE CORP | OTIS | 0.97% | $1.4M | 18,156 | 22.1 | $30.3B | Industrials |
| 49 | FREEPORT-MCMORAN INC | FCX | 0.95% | $1.4M | 22,467 | 40.3 | $88.2B | Basic Materials |
| 50 | JPMORGAN 100% US TREASU-L Private | JTSXX | 0.93% | $1.4M | 1,356,538 | — | — | — |