Franklin Resources’s ClearBridge Dividend Strategy ESG ETF YLDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Sell |
894,000
-25,000
| -3% | -$1.32M | 0.01% | 642 |
|
|
2025
Q1 | $47.6M | Buy |
+919,000
| New | +$47.6M | 0.01% | 621 |
|
|
2023
Q2 | – | Sell |
-3,236
| Closed | -$129K | – | 2764 |
|
|
2023
Q1 | $129K | Buy |
3,236
+35
| +1% | +$1.39K | ﹤0.01% | 2074 |
|
|
2022
Q4 | $125K | Hold |
3,201
| – | – | ﹤0.01% | 2089 |
|
|
2022
Q3 | $111K | Hold |
3,201
| – | – | ﹤0.01% | 2086 |
|
|
2022
Q2 | $119K | Sell |
3,201
-141
| -4% | -$5.24K | ﹤0.01% | 2118 |
|
|
2022
Q1 | $142K | Sell |
3,342
-503
| -13% | -$21.4K | ﹤0.01% | 2231 |
|
|
2021
Q4 | $168K | Sell |
3,845
-32
| -0.8% | -$1.4K | ﹤0.01% | 2268 |
|
|
2021
Q3 | $153K | Buy |
+3,877
| New | +$153K | ﹤0.01% | 2269 |
|