ETF:YLDE | Additions & Removals | Franklin ClearBridge Enhanced Income ETF

YLDE additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
SPXW 260402C07140000THE OPTIONS CLEARING CORPORATION2026-03-31Added / first present
SPXW 260410C07030000THE OPTIONS CLEARING CORPORATION2026-03-31Added / first present
SPX 260417C07005000THE OPTIONS CLEARING CORPORATION2026-03-31Added / first present
SPXW 260424C06890000THE OPTIONS CLEARING CORPORATION2026-03-31Added / first present
SPXW 260501C06810000THE OPTIONS CLEARING CORPORATION2026-03-31Added / first present
BXBlackstone Inc2026-03-31Added / first present
HONHoneywell International Inc.2026-03-31Added / first present
MRSHMarsh & McLennan Companies, Inc.2026-03-31Added / first present
OTISOtis Worldwide Corp.2026-03-31Added / first present
TSMTaiwan Semiconductor Manufacturing Co., Ltd.2026-03-31Added / first present
WATWaters Corporation2026-03-31Added / first present
RHHBYRoche Holding AG2025-12-31Added / first present
SPXW 1 C7125CBOE GLOBAL MARKETS, INC.2025-12-31Added / first present
SPXW 1 C7150CBOE GLOBAL MARKETS, INC.2025-12-31Added / first present
SPXW 1 C7075CBOE GLOBAL MARKETS, INC.2025-12-31Added / first present
SPXW 1 C7175CBOE GLOBAL MARKETS, INC.2025-12-31Added / first present
SPXW 1 C7100CBOE GLOBAL MARKETS, INC.2025-12-31Added / first present
ADPAutomatic Data Processing Inc2025-12-31Added / first present
MMCMarsh & McLennan Cos Inc2025-09-30Added / first present
SPXW 10 C6690CBOE GLOBAL MARKETS, INC.2025-09-30Added / first present
SPXW 10 C6900CBOE GLOBAL MARKETS, INC.2025-09-30Added / first present
SPXW 10 C6820CBOE GLOBAL MARKETS, INC.2025-09-30Added / first present
SPXW 10 C6885CBOE GLOBAL MARKETS, INC.2025-09-30Added / first present
SPXW 10 C6700CBOE GLOBAL MARKETS, INC.2025-09-30Added / first present
ODFLOld Dominion Freight Line Inc2025-09-30Added / first present
SPXW 7 C6275CBOE GLOBAL MARKETS, INC.2025-06-30Added / first present
SPXW 8 C6375CBOE GLOBAL MARKETS, INC.2025-06-30Added / first present
SPXW 7 C6270CBOE GLOBAL MARKETS, INC.2025-06-30Added / first present
SPXW 7 C6225CBOE GLOBAL MARKETS, INC.2025-06-30Added / first present
CMCSAComcast Corp2025-06-30Added / first present
DISWalt Disney Co/The2025-06-30Added / first present
EIXEdison International2025-06-30Added / first present
GOOGLAlphabet Inc2025-06-30Added / first present
LHXL3Harris Technologies Inc2025-06-30Added / first present
METAMeta Platforms Inc2025-06-30Added / first present
MRKMerck & Co Inc2025-06-30Added / first present
XLCCommunication Services Select Sector SPDR Fund2025-03-31Added / first present
IDEXYIndustria de Diseno Textil SA2025-03-31Added / first present
IHEiShares U.S. Pharmaceuticals ETF2025-03-31Added / first present
SPXW 4 C6150CBOE GLOBAL MARKETS, INC.2025-03-31Added / first present
SPXW 4 C6040CBOE GLOBAL MARKETS, INC.2025-03-31Added / first present
SPXW 4 C6035CBOE GLOBAL MARKETS, INC.2025-03-31Added / first present
SPXW 4 C6060CBOE GLOBAL MARKETS, INC.2025-03-31Added / first present
SPXW 4 C6070CBOE GLOBAL MARKETS, INC.2025-03-31Added / first present
SPXW 4 C5865CBOE GLOBAL MARKETS, INC.2025-03-31Added / first present
SPXW 4 C5880CBOE GLOBAL MARKETS, INC.2025-03-31Added / first present
SPXW 4 C5850CBOE GLOBAL MARKETS, INC.2025-03-31Added / first present
SPXW 4 C5900CBOE GLOBAL MARKETS, INC.2025-03-31Added / first present
SPXW 4 C5910CBOE GLOBAL MARKETS, INC.2025-03-31Added / first present
SPXW 4 C5870CBOE GLOBAL MARKETS, INC.2025-03-31Added / first present
SPXW 4 C5895CBOE GLOBAL MARKETS, INC.2025-03-31Added / first present
SPXW 4 C5860CBOE GLOBAL MARKETS, INC.2025-03-31Added / first present
SPXW 5 C5875CBOE GLOBAL MARKETS, INC.2025-03-31Added / first present
CCICrown Castle Inc2025-03-31Added / first present
CHTRCharter Communications Inc2025-03-31Added / first present
CVSCVS Health Corp2025-03-31Added / first present
DEODiageo PLC2025-03-31Added / first present
ENBEnbridge Inc2025-03-31Added / first present
NOCNorthrop Grumman Corp2025-03-31Added / first present
PCGPG&E Corp2025-03-31Added / first present
QQQInvesco QQQ Trust Series 12025-03-31Added / first present
RTXRTX Corp2025-03-31Added / first present
TELTE Connectivity PLC2025-03-31Added / first present
XOMExxon Mobil Corp2025-03-31Added / first present
SAPSAP SE2024-12-31Added / first present
ULUnilever PLC2024-12-31Added / first present
GOOGLAlphabet Inc2024-06-30Added / first present
APDAir Products and Chemicals Inc2024-03-31Added / first present
DTEDTE Energy Co2024-03-31Added / first present
EQTEQT Corp2024-03-31Added / first present
HLNHaleon PLC2024-03-31Added / first present
KVUEKenvue Inc2024-03-31Added / first present
AZNAstraZeneca PLC2023-12-31Added / first present
GILDGilead Sciences Inc2023-09-29Added / first present
TMUST-Mobile US Inc2023-09-29Added / first present
KMIKinder Morgan Inc2023-06-30Added / first present
PSAPublic Storage2023-06-30Added / first present
AVBAvalonBay Communities Inc2023-03-31Added / first present
COFCapital One Financial Corp2023-03-31Added / first present
BEPBrookfield Renewable Partners2022-12-30Added / first present
FCXFreeport-McMoRan Inc2022-12-30Added / first present
GMGeneral Motors Co2022-09-30Added / first present
SAP.NSAP SE2022-06-30Added / first present
APOApollo Global Management Inc2022-02-28Added / first present
INTCIntel Corp2022-02-28Added / first present
CHKChesapeake Energy Corp2021-11-30Added / first present
TRPTC Energy Corp2021-11-30Added / first present
CSCOCisco Systems Inc/Delaware2021-05-28Added / first present
JPMJPMorgan Chase & Co2021-05-28Added / first present
NXPINXP Semiconductors NV2021-05-28Added / first present
CTSHCognizant Technology Solutions2021-02-26Added / first present
ORCLOracle Corp2020-11-30Added / first present
AVGOBroadcom Inc2020-05-29Added / first present
BDXBecton Dickinson and Co2020-05-29Added / first present
BXPBoston Properties Inc2020-05-29Added / first present
KOCoca-Cola Co/The2020-05-29Added / first present

Removals

TickerIssuerObserved dateChange
SPXW 1 C7125CBOE GLOBAL MARKETS, INC.2026-03-31Removed / first absent
SPXW 1 C7150CBOE GLOBAL MARKETS, INC.2026-03-31Removed / first absent
SPXW 1 C7075CBOE GLOBAL MARKETS, INC.2026-03-31Removed / first absent
SPXW 1 C7175CBOE GLOBAL MARKETS, INC.2026-03-31Removed / first absent
SPXW 1 C7100CBOE GLOBAL MARKETS, INC.2026-03-31Removed / first absent
MMCMarsh & McLennan Cos Inc2026-03-31Removed / first absent
SPXW 10 C6690CBOE GLOBAL MARKETS, INC.2025-12-31Removed / first absent
SPXW 10 C6900CBOE GLOBAL MARKETS, INC.2025-12-31Removed / first absent
SPXW 10 C6820CBOE GLOBAL MARKETS, INC.2025-12-31Removed / first absent
SPXW 10 C6885CBOE GLOBAL MARKETS, INC.2025-12-31Removed / first absent
SPXW 10 C6700CBOE GLOBAL MARKETS, INC.2025-12-31Removed / first absent
SPXW 7 C6275CBOE GLOBAL MARKETS, INC.2025-09-30Removed / first absent
SPXW 8 C6375CBOE GLOBAL MARKETS, INC.2025-09-30Removed / first absent
SPXW 7 C6270CBOE GLOBAL MARKETS, INC.2025-09-30Removed / first absent
SPXW 7 C6225CBOE GLOBAL MARKETS, INC.2025-09-30Removed / first absent
EIXEdison International2025-12-31Removed / first absent
MRKMerck & Co Inc2025-12-31Removed / first absent
XLCCommunication Services Select Sector SPDR Fund2025-06-30Removed / first absent
IHEiShares U.S. Pharmaceuticals ETF2025-06-30Removed / first absent
SPXW 4 C6150CBOE GLOBAL MARKETS, INC.2025-06-30Removed / first absent
SPXW 4 C6040CBOE GLOBAL MARKETS, INC.2025-06-30Removed / first absent
SPXW 4 C6035CBOE GLOBAL MARKETS, INC.2025-06-30Removed / first absent
SPXW 4 C6060CBOE GLOBAL MARKETS, INC.2025-06-30Removed / first absent
SPXW 4 C6070CBOE GLOBAL MARKETS, INC.2025-06-30Removed / first absent
SPXW 4 C5865CBOE GLOBAL MARKETS, INC.2025-06-30Removed / first absent
SPXW 4 C5880CBOE GLOBAL MARKETS, INC.2025-06-30Removed / first absent
SPXW 4 C5850CBOE GLOBAL MARKETS, INC.2025-06-30Removed / first absent
SPXW 4 C5900CBOE GLOBAL MARKETS, INC.2025-06-30Removed / first absent
SPXW 4 C5910CBOE GLOBAL MARKETS, INC.2025-06-30Removed / first absent
SPXW 4 C5870CBOE GLOBAL MARKETS, INC.2025-06-30Removed / first absent
SPXW 4 C5895CBOE GLOBAL MARKETS, INC.2025-06-30Removed / first absent
SPXW 4 C5860CBOE GLOBAL MARKETS, INC.2025-06-30Removed / first absent
SPXW 5 C5875CBOE GLOBAL MARKETS, INC.2025-06-30Removed / first absent
CCICrown Castle Inc2025-06-30Removed / first absent
CHTRCharter Communications Inc2025-06-30Removed / first absent
ENBEnbridge Inc2026-03-31Removed / first absent
NOCNorthrop Grumman Corp2026-03-31Removed / first absent
QQQInvesco QQQ Trust Series 12025-06-30Removed / first absent
SAPSAP SE2025-03-31Removed / first absent
GOOGLAlphabet Inc2025-03-31Removed / first absent
EQTEQT Corp2026-03-31Removed / first absent
KVUEKenvue Inc2024-12-31Removed / first absent
GILDGilead Sciences Inc2025-03-31Removed / first absent
KMIKinder Morgan Inc2025-03-31Removed / first absent
AVBAvalonBay Communities Inc2026-03-31Removed / first absent
BEPBrookfield Renewable Partners2025-03-31Removed / first absent
GMGeneral Motors Co2025-06-30Removed / first absent
SAP.NSAP SE2024-12-31Removed / first absent
INTCIntel Corp2024-09-30Removed / first absent
CHKChesapeake Energy Corp2024-03-31Removed / first absent
TRPTC Energy Corp2022-12-30Removed / first absent
CSCOCisco Systems Inc/Delaware2025-03-31Removed / first absent
NXPINXP Semiconductors NV2021-11-30Removed / first absent
CTSHCognizant Technology Solutions2021-05-28Removed / first absent
ORCLOracle Corp2026-03-31Removed / first absent
BXPBoston Properties Inc2022-12-30Removed / first absent
CVACovanta Holding Corp2020-05-29Removed / first absent
AIGAmerican International Group I2025-06-30Removed / first absent
BACBank of America Corp2023-03-31Removed / first absent
BEPBrookfield Renewable Partners2020-05-29Removed / first absent
BLKBlackRock Inc2023-03-31Removed / first absent
CLColgate-Palmolive Co2024-06-30Removed / first absent
CMCSAComcast Corp2025-03-31Removed / first absent
CSCOCisco Systems Inc2020-05-29Removed / first absent
DISWalt Disney Co/The2025-03-31Removed / first absent
ECLEcolab Inc2022-09-30Removed / first absent
EIXEdison International2025-03-31Removed / first absent
EMREmerson Electric Co2022-12-30Removed / first absent
HONHoneywell International Inc2025-03-31Removed / first absent
INTCIntel Corp2020-11-30Removed / first absent
IPInternational Paper Co2021-08-31Removed / first absent
KMIKinder Morgan Inc/DE2021-02-26Removed / first absent
MAMastercard Inc2024-03-31Removed / first absent
MDLZMondelez International Inc2024-12-31Removed / first absent
MMM3M Co2020-08-31Removed / first absent
MRKMerck & Co Inc2025-03-31Removed / first absent
NEENextEra Energy Inc2022-06-30Removed / first absent
NUENucor Corp2025-03-31Removed / first absent
PEPPepsiCo Inc2022-02-28Removed / first absent
PFEPfizer Inc2024-03-31Removed / first absent
PPGPPG Industries Inc2025-03-31Removed / first absent
SBUXStarbucks Corp2025-03-31Removed / first absent
SYYSysco Corp2020-05-29Removed / first absent
ULUnilever PLC2021-11-30Removed / first absent
UPSUnited Parcel Service Inc2024-12-31Removed / first absent
USBUS Bancorp2022-12-30Removed / first absent
VFCVF Corp2020-05-29Removed / first absent
VZVerizon Communications Inc2023-09-29Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.