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Franklin ClearBridge Enhanced Income ETF

YLDE

Franklin Templeton

Franklin ClearBridge Enhanced Income ETF (YLDE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 92.46%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 92.46%
  • Halol 52.88%
  • Shubhali 3.07%
  • Halol emas 36.51%
  • Baholanmagan 7.54%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Franklin Templeton
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.48%
Aktivlar (AUM)
180.75M USD
Aktivlar soni
48 (44 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas52.88%36.51%
DJIMHalol emas49.21%38.58%
FTSEHalol emas27.44%61.95%
MSCIHalol emas27.44%61.95%
S&PHalol emas49.21%38.58%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

48 ta aktivdan 1–48, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
WMBWILLIAMS COS INC
4.13%Halol emasHalol emasHalol emasHalol emasHalol emas
2
XOMEXXONMOBIL HOLDINGS CORP
3.76%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
3.50%HalolHalolHalolHalolHalol
4
OTISOTIS WORLDWIDE CORP
3.08%HalolHalolHalol emasHalol emasHalol
5
GOOGLALPHABET INC-CL A
3.07%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
NVDANVIDIA CORP
3.02%HalolHalolHalolHalolHalol
7
MRSHMARSH & MCLENNAN COS
2.83%Halol emasHalol emasHalol emasHalol emasHalol emas
8
NSRGYNESTLE SA-SPONS ADR
2.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
APDAIR PRODUCTS & CHEMICALS INC
2.79%HalolHalolHalol emasHalol emasHalol
10
ULUNILEVER PLC-SPONSORED ADR
2.76%HalolHalolHalol emasHalol emasHalol
11
ADPAUTOMATIC DATA PROCESSING
2.64%Halol emasHalol emasHalol emasHalol emasHalol emas
12
APOAPOLLO GLOBAL MANAGEMENT INC
2.53%Halol emasHalol emasHalol emasHalol emasHalol emas
13
UNPUNION PACIFIC CORP
2.52%HalolHalolHalol emasHalol emasHalol
14
HLNHALEON PLC-ADR
2.43%HalolHalolHalolHalolHalol
15
AMTAMERICAN TOWER CORP
2.38%Halol emasHalol emasHalol emasHalol emasHalol emas
16
PSAPUBLIC STORAGE
2.36%HalolHalolHalol emasHalol emasHalol
17
BXBLACKSTONE INC
2.34%Halol emasHalol emasHalol emasHalol emasHalol emas
18
METMETLIFE INC
2.25%Halol emasHalol emasHalol emasHalol emasHalol emas
19
TRVTRAVELERS COS INC/THE
2.23%Halol emasHalol emasHalol emasHalol emasHalol emas
20
KMIKINDER MORGAN INC
2.20%Halol emasHalol emasHalol emasHalol emasHalol emas
21
AAPLAPPLE INC
2.15%HalolHalolHalolHalolHalol
22
TMUST-MOBILE US INC
2.14%Halol emasHalol emasHalol emasHalol emasHalol emas
23
BDXABECTON DICKINSON AND CO
2.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
VVISA INC-CLASS A SHARES
2.07%HalolHalol emasHalol emasHalol emasHalol emas
25
TXNTEXAS INSTRUMENTS INC
2.01%HalolHalolHalol emasHalol emasHalol
26
JNJJOHNSON & JOHNSON
1.96%HalolHalolHalolHalolHalol
27
CMCSACOMCAST CORP-CLASS A
1.95%Halol emasHalol emasHalol emasHalol emasHalol emas
28
JPMJPMORGAN CHASE & CO
1.95%Halol emasHalol emasHalol emasHalol emasHalol emas
29
HONAHONEYWELL AEROSPACE INC
1.93%HalolHalolHalol emasHalol emasHalol
30
AVGOBROADCOM INC
1.81%HalolHalolHalol emasHalol emasHalol
31
SRESEMPRA
1.80%Halol emasHalol emasHalolHalolHalol emas
32
METAMETA PLATFORMS INC-CLASS A
1.76%HalolHalolHalolHalolHalol
33
CVSCVS HEALTH CORP
1.69%Halol emasHalol emasHalol emasHalol emasHalol emas
34
IDEXYINDITEX-UNSPON ADR
1.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
WMWASTE MANAGEMENT INC
1.59%HalolBaholanmaganHalol emasHalol emasBaholanmagan
36
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.59%HalolHalolHalol emasHalol emasHalol
37
KOCOCA-COLA CO/THE
1.51%HalolHalolHalol emasHalol emasHalol
38
VMCVULCAN MATERIALS CO
1.47%HalolHalolHalolHalolHalol
39
LIN.DELINDE PLC
1.44%HalolHalolHalolHalolHalol
40
PNCPNC FINANCIAL SERVICES GROUP
1.43%Halol emasHalol emasHalol emasHalol emasHalol emas
41
JTSXXJPMORGAN 100% US TREASU-L
1.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
COFCAPITAL ONE FINANCIAL CORP
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
43
TELTE CONNECTIVITY PLC
1.27%HalolHalolHalolHalolHalol
44
HDHOME DEPOT INC
1.21%HalolHalolHalol emasHalol emasHalol
45
ODFLOLD DOMINION FREIGHT LINE
1.16%HalolHalolHalolHalolHalol
46
AZN.LASTRAZENECA PLC
1.16%HalolHalolHalolHalolHalol
47
DISWALT DISNEY CO/THE
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
48
PGPROCTER & GAMBLE CO/THE
0.55%HalolHalolHalolHalolHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi