Franklin ClearBridge Enhanced Income ETF (YLDE) Holdings List

$55.43 +0.27 (+0.49%)

Closing price 03:55 PM Eastern

Extended Trading

$55.46 +0.03 (+0.05%)

As of 04:10 PM Eastern

What stocks does YLDE hold?

The Franklin ClearBridge Enhanced Income ETF (YLDE) top stock holdings include Williams Companies, Microsoft, and Texas Instruments. The top 25 YLDE holdings ordered by weight make up 63.74% of the total fund. YLDE is an equity fund in the strategy category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete YLDE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 YLDE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	WMB Williams Companies	$76.09 +0.9%	4.45%	93,298
2	MSFT Microsoft	$411.29 -0.6%	4.03%	14,365
3	TXN Texas Instruments	$281.00 +0.0%	3.87%	22,341
4	AVGO Broadcom	$427.38 +2.6%	3.55%	13,566
5	GOOGL Alphabet	$388.46 +1.4%	3.45%	15,083
6	XOM ExxonMobil	$154.90 +0.8%	3.20%	32,484
7	NSRGY Nestle	$99.43 +0.1%	2.97%	42,903
8	APD Air Products and Chemicals	$303.94 +1.9%	2.88%	14,452
9	APO Apollo Global Management	$130.30 +0.9%	2.84%	35,137
10	UL Unilever	$58.41 -0.5%	2.48%	65,800
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11	PSA Public Storage	$298.75 +1.1%	2.36%	12,165
12	UNP Union Pacific	$264.04 +0.2%	2.36%	13,465
13	JPM JPMorgan Chase & Co.	$309.43 +0.6%	2.35%	11,474
14	CMCSA Comcast	$26.46 -2.3%	2.27%	125,870
15	MRSH Marsh & McLennan Companies	$167.30 -0.3%	2.03%	18,075
16	BDX Becton, Dickinson and Company	$144.15 -1.5%	2.01%	20,518
17	LIN Linde	$500.41 +1.4%	1.98%	5,938
18	META Meta Platforms	$604.96 -0.9%	1.90%	4,321
19	KO CocaCola	$78.55 +0.5%	1.89%	36,911
20	SRE Sempra Energy	$94.36 0.0%	1.87%	30,817
21	HLN Haleon	$9.18 -0.7%	1.82%	289,784
22	TMUS T-Mobile US	$194.30 -0.1%	1.82%	14,885
23	CVS CVS Health	$80.67 -1.6%	1.80%	33,670
24	ADP Automatic Data Processing	$210.60 -0.3%	1.78%	13,679
25	TRV Travelers Companies	$301.40 0.0%	1.78%	8,762

YLDE Geographic Exposure

YLDE's largest geographic exposure is United States at 93.7%, followed by Ireland at 3.2%.

United States
93.7%
Ireland
3.2%
United Kingdom
1.3%

YLDE Currency Exposure

YLDE is exclusively exposed to USD.

USD
100.0%

YLDE Sector Exposure

YLDE's largest sector exposure is Technology at 18.0%, followed by Financials at 16.9%.

Technology
18.0%
Financials
16.9%
Health Care
10.8%
Communications
10.4%
Industrials
9.9%
Energy
7.9%
Materials
7.3%
Consumer Staples
5.8%
Real Estate
3.9%
Utilities
3.6%
Other
2.7%

YLDE Industry Exposure

YLDE's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.0%, followed by Media at 8.5%.

Semiconductors & Semiconductor Equipment
9.0%
Media
8.5%
Oil, Gas & Consumable Fuels
7.9%
Insurance
5.5%
Biotechnology
4.7%
Software
3.9%
Real Estate Management & Development
3.9%
Banks
3.8%
Utilities
3.6%
Transportation Infrastructure
3.6%
Other
42.8%

YLDE Sub-Industry Exposure

YLDE's largest sub-industry exposure is Semiconductors at 9.0%, followed by Interactive Media & Services at 5.6%.

Semiconductors
9.0%
Interactive Media & Services
5.6%
Oil & Gas Storage & Transportation
4.6%
Systems Software
3.9%
REIT
3.9%
Diversified Banks
3.8%
Pharmaceuticals
3.4%
Integrated Oil & Gas
3.3%
Biotechnology
3.0%
Diversified Financial Services
3.0%
Other
53.5%

YLDE Coupon Exposure

YLDE's largest coupon exposure is 2-4 at 0.8%.

2-4
0.8%

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This page (NASDAQ:YLDE) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Franklin ClearBridge Enhanced Income ETF (YLDE) Holdings List