Franklin ClearBridge Enhanced Income ETF (YLDE) Holdings List

$55.67 -0.07 (-0.13%)

Closing price 06/12/2026 03:55 PM Eastern

Extended Trading

$55.78 +0.10 (+0.19%)

As of 06/12/2026 04:10 PM Eastern

What stocks does YLDE hold?

The Franklin ClearBridge Enhanced Income ETF (YLDE) top stock holdings include JPMorgan 100% US Tr Sec MM Inst, Williams Companies, and Alphabet. The top 25 YLDE holdings ordered by weight make up 65.29% 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	JPMorgan 100% US Tr Sec MM Inst	N/A	5.56%	8,938,322
2	WMB Williams Companies	$71.92 -0.2%	4.43%	98,315
3	GOOGL Alphabet	$359.68	3.68%	15,900
4	XOM ExxonMobil	$146.80 -0.1%	3.66%	38,451
5	MSFT Microsoft	$390.74	3.02%	11,288
6	APO Apollo Global Management	$134.08 +0.1%	2.96%	37,040
7	NSRGY Nestle	$100.25	2.72%	45,224
8	APD Air Products and Chemicals	$281.69 +0.0%	2.68%	15,234
9	AVGO Broadcom	$382.07	2.46%	9,417
10	PSA Public Storage	$325.83 0.0%	2.45%	12,819
Get the Latest News and Ratings for YLDE and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Franklin ClearBridge Enhanced Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	UL Unilever	$58.92 0.0%	2.40%	69,342
12	MRSH Marsh & McLennan Companies	$168.67 0.0%	2.40%	23,896
13	UNP Union Pacific	$272.37 -0.1%	2.34%	14,198
14	JPM JPMorgan Chase & Co.	$320.55 -0.1%	2.34%	12,098
15	TXN Texas Instruments	$301.12	2.30%	12,087
16	OTIS Otis Worldwide	$70.77 +0.0%	2.22%	50,718
17	CVS CVS Health	$101.87 -0.1%	2.09%	35,480
18	ADP Automatic Data Processing	$226.21	2.08%	14,421
19	AAPL Apple	$291.13	2.01%	10,392
20	BDX Becton, Dickinson and Company	$146.13 -0.1%	2.01%	21,624
21	HLN Haleon	$9.13 +0.0%	1.95%	349,812
22	CMCSA Comcast	$24.50	1.93%	132,651
23	MET MetLife	$88.69 -0.2%	1.91%	36,543
24	KO CocaCola	$82.63 +0.0%	1.86%	38,893
25	SRE Sempra Energy	$92.37 +0.1%	1.83%	32,479

YLDE Geographic Exposure

YLDE's largest geographic exposure is United States at 90.8%, followed by Ireland at 2.8%.

United States
90.8%
Ireland
2.8%
United Kingdom
1.3%

YLDE Currency Exposure

YLDE is exclusively exposed to USD.

USD
99.9%

YLDE Sector Exposure

YLDE's largest sector exposure is Financials at 17.9%, followed by Technology at 16.2%.

Financials
17.9%
Technology
16.2%
Health Care
10.9%
Industrials
9.9%
Communications
9.6%
Energy
8.2%
Materials
6.7%
Consumer Staples
5.3%
Real Estate
4.0%
Consumer Discretionary
3.0%
Other
2.8%

YLDE Industry Exposure

YLDE's largest industry exposure is Oil, Gas & Consumable Fuels at 8.2%, followed by Semiconductors & Semiconductor Equipment at 8.2%.

Oil, Gas & Consumable Fuels
8.2%
Semiconductors & Semiconductor Equipment
8.2%
Media
7.8%
Insurance
6.2%
Biotechnology
4.8%
Real Estate Management & Development
4.0%
Transportation Infrastructure
4.0%
Banks
3.9%
Financial Services
3.1%
Specialty Retail
3.0%
Other
41.3%

YLDE Sub-Industry Exposure

YLDE's largest sub-industry exposure is Semiconductors at 8.2%, followed by Interactive Media & Services at 5.2%.

Semiconductors
8.2%
Interactive Media & Services
5.2%
Oil & Gas Storage & Transportation
4.4%
REIT
4.0%
Diversified Banks
3.9%
Integrated Oil & Gas
3.8%
Pharmaceuticals
3.6%
Biotechnology
3.1%
Diversified Financial Services
3.1%
Consumer Finance
2.9%
Other
52.4%

YLDE Coupon Exposure

YLDE's largest coupon exposure is 2-4 at 2.8%.

2-4
2.8%

Related Companies and Tools

Related Companies

This page (NASDAQ:YLDE) was last updated on 6/15/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Franklin ClearBridge Enhanced Income ETF (YLDE) Holdings List