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Franklin ClearBridge Enhanced Income ETF (YLDE) Holdings List

$55.94 0.00 (0.00%)
Closing price 05/22/2026 03:53 PM Eastern
Extended Trading
$55.94 +0.01 (+0.01%)
As of 05/22/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does YLDE hold?

The Franklin ClearBridge Enhanced Income ETF (YLDE) top stock holdings include Williams Companies, Microsoft, and Alphabet. The top 25 YLDE holdings ordered by weight make up 66.40% 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

RankCompanyCurrent PriceWeightShares Held
1
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$78.41
-0.1%
4.65%96,576
2
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
3.91%14,868
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
3.90%15,615
4
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
3.79%14,047
5
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.82
-0.1%
3.66%37,767
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$309.21
3.41%17,807
7
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$128.50
0.0%
3.09%36,374
8
Nestle SA stock logo
NSRGY
Nestle
$100.55
2.94%44,413
9
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$289.13
-0.1%
2.93%14,961
10
Unilever PLC stock logo
UL
Unilever
$57.33
0.0%
2.54%68,108
11
Public Storage stock logo
PSA
Public Storage
$304.96
-0.1%
2.53%12,598
12
Marsh & McLennan Companies, Inc. stock logo
MRSH
Marsh & McLennan Companies
$164.14
+0.0%
2.48%23,462
13
Union Pacific Corporation stock logo
UNP
Union Pacific
$265.65
-0.1%
2.38%13,940
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+0.0%
2.33%11,881
15
CVS Health Corporation stock logo
CVS
CVS Health
$93.24
0.0%
2.14%34,856
16
Comcast Corporation stock logo
CMCSA
Comcast
$25.20
2.09%130,297
17
Haleon PLC Sponsored ADR stock logo
HLN
Haleon
$9.30
+0.2%
2.04%343,611
18
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$147.76
+0.1%
2.02%21,237
19
Linde PLC stock logo
LIN
Linde
$517.58
2.00%6,152
20
CocaCola Company (The) stock logo
KO
CocaCola
$81.56
+0.1%
1.97%38,204
21
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$225.31
1.95%14,166
22
Apple Inc. stock logo
AAPL
Apple
$308.82
1.94%10,203
23
Sempra Energy stock logo
SRE
Sempra Energy
$92.89
+0.1%
1.92%31,907
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$191.47
1.92%15,408
25
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$72.79
+0.0%
1.87%39,222

YLDE Geographic Exposure

YLDE's largest geographic exposure is United States at 92.3%, followed by Ireland at 3.3%.

  • United States
    92.3%
  • Ireland
    3.3%
  • United Kingdom
    1.3%

YLDE Currency Exposure

YLDE is exclusively exposed to USD.

  • USD
    99.8%

YLDE Sector Exposure

YLDE's largest sector exposure is Technology at 17.8%, followed by Financials at 17.3%.

  • Technology
    17.8%
  • Financials
    17.3%
  • Health Care
    10.9%
  • Communications
    10.2%
  • Industrials
    9.4%
  • Energy
    8.5%
  • Materials
    7.1%
  • Consumer Staples
    5.9%
  • Real Estate
    3.9%
  • Utilities
    2.8%
  • Other
    2.8%

YLDE Industry Exposure

YLDE's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.6%, followed by Oil, Gas & Consumable Fuels at 8.5%.

  • Semiconductors & Semiconductor Equipment
    8.6%
  • Oil, Gas & Consumable Fuels
    8.5%
  • Media
    8.3%
  • Insurance
    6.1%
  • Biotechnology
    4.8%
  • Software
    3.9%
  • Real Estate Management & Development
    3.9%
  • Banks
    3.8%
  • Transportation Infrastructure
    3.7%
  • Financial Services
    3.0%
  • Other
    42.0%

YLDE Sub-Industry Exposure

YLDE's largest sub-industry exposure is Semiconductors at 8.6%, followed by Interactive Media & Services at 5.5%.

  • Semiconductors
    8.6%
  • Interactive Media & Services
    5.5%
  • Oil & Gas Storage & Transportation
    4.8%
  • Systems Software
    3.9%
  • REIT
    3.9%
  • Diversified Banks
    3.8%
  • Pharmaceuticals
    3.7%
  • Integrated Oil & Gas
    3.7%
  • Biotechnology
    3.1%
  • Diversified Financial Services
    3.0%
  • Other
    52.5%

YLDE Coupon Exposure

YLDE's largest coupon exposure is 2-4 at 1.2%.

  • 2-4
    1.2%

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This page (NASDAQ:YLDE) was last updated on 5/25/2026 by MarketBeat.com Staff.
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