Franklin ClearBridge Enhanced Income ETF (YLDE) Holdings List

$56.52 -0.03 (-0.05%)

Closing price 07/2/2026 03:56 PM Eastern

Extended Trading

$59.47 +2.95 (+5.22%)

As of 07/2/2026 04:11 PM Eastern

What stocks does YLDE hold?

The Franklin ClearBridge Enhanced Income ETF (YLDE) top stock holdings include Williams Companies, ExxonMobil, and Alphabet. The top 25 YLDE holdings ordered by weight make up 63.70% of the total fund. YLDE is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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	$73.09 -0.1%	4.78%	98,315
2	XOM ExxonMobil	$137.03 0.0%	3.95%	46,731
3	GOOGL Alphabet	$359.91	3.32%	15,900
4	NSRGY Nestle	$105.44	2.88%	45,224
5	NVDA NVIDIA	$194.83	2.85%	23,930
6	APO Apollo Global Management	$118.71 +0.1%	2.71%	37,040
7	APD Air Products and Chemicals	$313.55 -0.2%	2.62%	15,234
8	MSFT Microsoft	$390.49	2.61%	11,288
9	UL Unilever	$62.52 +0.1%	2.60%	69,342
10	PSA Public Storage	$329.25 -0.1%	2.60%	12,819
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11	MRSH Marsh & McLennan Companies	$178.13 -0.2%	2.50%	23,896
12	OTIS Otis Worldwide	$73.08 -0.1%	2.48%	54,798
13	JPM JPMorgan Chase & Co.	$333.91 -0.2%	2.47%	12,098
14	UNP Union Pacific	$282.51 +0.1%	2.37%	14,198
15	CVS CVS Health	$104.74 +0.0%	2.29%	35,480
16	HLN Haleon	$9.81 -0.2%	2.26%	394,382
17	TXN Texas Instruments	$293.08	2.14%	12,087
18	AVGO Broadcom	$360.45	2.13%	9,417
19	BDX Becton, Dickinson and Company	$158.10 +0.0%	2.10%	21,624
20	JPMorgan 100% U.S. Treasury Securities Money Market Fund	N/A	2.07%	3,331,361
21	CMCSA Comcast	$23.79	2.06%	143,631
22	ADP Automatic Data Processing	$242.27	2.01%	14,421
23	KO CocaCola	$83.93 -0.2%	2.00%	38,893
24	JNJ Johnson & Johnson	$262.52 -0.2%	1.95%	12,336
25	MET MetLife	$89.90 -0.2%	1.95%	36,543

YLDE Geographic Exposure

YLDE's largest geographic exposure is United States at 88.6%, followed by Ireland at 2.8%.

United States
88.6%
Ireland
2.8%
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 Financials at 18.2%, followed by Technology at 16.6%.

Financials
18.2%
Technology
16.6%
Health Care
11.3%
Communications
9.6%
Industrials
8.8%
Materials
6.2%
Consumer Staples
5.4%
Real Estate
5.0%
Energy
4.4%
Consumer Discretionary
3.0%
Other
2.8%

YLDE Industry Exposure

YLDE's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.6%, followed by Media at 7.9%.

Semiconductors & Semiconductor Equipment
8.6%
Media
7.9%
Insurance
6.5%
Real Estate Management & Development
5.0%
Biotechnology
4.6%
Oil, Gas & Consumable Fuels
4.4%
Banks
4.1%
Transportation Infrastructure
3.8%
Diversified Financial Services
3.2%
Specialty Retail
3.0%
Other
40.4%

YLDE Sub-Industry Exposure

YLDE's largest sub-industry exposure is Semiconductors at 8.6%, followed by Interactive Media & Services at 5.1%.

Semiconductors
8.6%
Interactive Media & Services
5.1%
REIT
5.0%
Oil & Gas Storage & Transportation
4.4%
Diversified Banks
4.1%
Pharmaceuticals
3.6%
Biotechnology
3.3%
Consumer Finance
3.2%
Diversified Chemicals
2.9%
Packaged Foods & Meats
2.9%
Other
48.4%

YLDE Coupon Exposure

YLDE's largest coupon exposure is 2-4 at 1.4%.

2-4
1.4%

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This page (NASDAQ:YLDE) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Franklin ClearBridge Enhanced Income ETF (YLDE) Holdings List