Franklin ClearBridge Enhanced Income ETF (YLDE) Holdings List

$57.41 +0.04 (+0.07%)

Closing price 03:56 PM Eastern

Extended Trading

$57.40 -0.01 (-0.02%)

As of 04:15 PM Eastern

What stocks does YLDE hold?

The Franklin ClearBridge Enhanced Income ETF (YLDE) top stock holdings include Williams Companies, Microsoft, and JPMorgan 100% US Tr Sec MM Inst. The top 25 YLDE holdings ordered by weight make up 66.26% 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 the top 25 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	$67.54 +1.6%	3.82%	106,362
2	MSFT Microsoft	$533.16 -2.2%	3.66%	12,209
3	JPMorgan 100% US Tr Sec MM Inst	N/A	3.51%	6,281,260
4	OTIS Otis Worldwide	$78.02 -1.0%	3.29%	74,015
5	MRSH Marsh & McLennan Companies	$207.04 +1.3%	3.04%	25,848
6	NSRGY Nestle	$105.05 -0.5%	2.91%	48,932
7	APD Air Products and Chemicals	$312.00 +0.3%	2.87%	16,485
8	UL Unilever	$66.45 -0.2%	2.84%	75,012
9	GOOGL Alphabet	$287.38 -0.3%	2.72%	17,206
10	ADP Automatic Data Processing	$305.44 +1.1%	2.68%	15,602
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11	PSA Public Storage	$336.05 -0.6%	2.64%	13,870
12	NVDA NVIDIA	$168.93 -5.5%	2.63%	25,887
13	APO Apollo Global Management	$122.61 +0.3%	2.63%	40,073
14	UNP Union Pacific	$300.84 +1.3%	2.56%	15,359
15	BX Blackstone	$122.58 -1.2%	2.42%	35,768
16	BDX Becton, Dickinson and Company	$212.97 -1.1%	2.31%	19,385
17	AMT American Tower	$190.41 +0.7%	2.28%	21,058
18	TRV Travelers Companies	$400.89 +1.4%	2.25%	9,980
19	MET MetLife	$102.42 +0.7%	2.22%	39,535
20	TMUS T-Mobile US	$169.08 +0.2%	2.20%	24,537
21	HLN Haleon	$9.05 +0.9%	2.18%	426,640
22	CMCSA Comcast	$24.75 +1.0%	2.17%	155,371
23	AAPL Apple	$348.56 -0.6%	2.16%	11,243
24	V Visa	$422.95 +0.2%	2.15%	9,094
25	XOM ExxonMobil	$164.42 -0.2%	2.12%	22,938

YLDE Geographic Exposure

YLDE's largest geographic exposure is United States at 91.7%, followed by Ireland at 2.8%.

United States
91.7%
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 19.5%, followed by Technology at 18.6%.

Financials
19.5%
Technology
18.6%
Communications
10.0%
Health Care
9.4%
Industrials
8.4%
Energy
5.9%
Materials
5.9%
Real Estate
4.8%
Consumer Discretionary
4.0%
Consumer Staples
3.4%
Other
1.7%

YLDE Industry Exposure

YLDE's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.0%, followed by Media at 7.4%.

Semiconductors & Semiconductor Equipment
8.0%
Media
7.4%
Insurance
7.3%
Oil, Gas & Consumable Fuels
5.9%
Real Estate Management & Development
4.8%
Software
4.4%
Transportation Infrastructure
3.6%
Banks
3.5%
Diversified Financial Services
3.4%
Biotechnology
3.4%
Other
39.9%

YLDE Sub-Industry Exposure

YLDE's largest sub-industry exposure is Semiconductors at 8.0%, followed by Oil & Gas Storage & Transportation at 5.9%.

Semiconductors
8.0%
Oil & Gas Storage & Transportation
5.9%
REIT
4.8%
Interactive Media & Services
4.5%
Systems Software
4.4%
Diversified Banks
3.5%
Consumer Finance
3.4%
Biotechnology
3.4%
Industrial Machinery & Supplies
3.2%
Insurance Brokers
2.9%
Other
47.6%

YLDE Coupon Exposure

YLDE's largest coupon exposure is 2-4 at 0.9%.

2-4
0.9%

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MarketBeat tracks Franklin ClearBridge Enhanced Income ETF holdings and portfolio composition, last updated on 11/9/2026.

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Franklin ClearBridge Enhanced Income ETF (YLDE) Holdings List