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Franklin ClearBridge Enhanced Income ETF (YLDE) Holdings List

$56.99 -0.31 (-0.54%)
As of 03:59 PM Eastern

What stocks does YLDE hold?

The Franklin ClearBridge Enhanced Income ETF (YLDE) top stock holdings include ExxonMobil, Williams Companies, and Microsoft. The top 25 YLDE holdings ordered by weight make up 66.19% 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
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$159.53
-1.7%
4.38%48,149
2
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$74.17
+0.2%
4.34%101,298
3
Microsoft Corporation stock logo
MSFT
Microsoft
$499.70
-2.0%
3.40%11,627
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$230.36
+0.8%
3.25%24,654
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$338.46
-1.2%
3.22%16,387
6
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$133.65
-0.6%
2.95%38,165
7
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$301.19
-1.0%
2.77%15,699
8
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$71.19
-0.4%
2.71%65,251
9
Marsh & McLennan Companies, Inc. stock logo
MRSH
Marsh & McLennan Companies
$185.80
-1.4%
2.70%24,618
10
Unilever PLC stock logo
UL
Unilever
$64.19
-0.1%
2.68%71,439
11
Nestle SA stock logo
NSRGY
Nestle
$96.49
+0.3%
2.62%46,601
12
Union Pacific Corporation stock logo
UNP
Union Pacific
$289.54
+0.1%
2.60%14,627
13
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$277.62
-2.1%
2.44%14,858
14
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$184.78
-1.5%
2.42%22,278
15
American Tower Corporation stock logo
AMT
American Tower
$175.83
-1.1%
2.40%23,818
16
Public Storage stock logo
PSA
Public Storage
$301.83
-1.3%
2.37%13,210
17
Haleon PLC Sponsored ADR stock logo
HLN
Haleon
$9.59
-2.7%
2.37%406,324
18
Comcast Corporation stock logo
CMCSA
Comcast
$26.49
-0.6%
2.26%147,973
19
MetLife, Inc. stock logo
MET
MetLife
$97.51
-1.7%
2.11%37,651
20
Broadcom Inc. stock logo
AVGO
Broadcom
$357.89
+0.2%
2.08%9,701
21
CocaCola Company (The) stock logo
KO
CocaCola
$88.05
-0.9%
2.06%40,072
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$358.21
-1.1%
2.05%10,025
23
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$369.01
-1.4%
2.03%9,506
24
Blackstone Inc. stock logo
BX
Blackstone
$136.07
-1.2%
2.02%24,323
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$275.12
-1.2%
1.96%12,711

YLDE Geographic Exposure

YLDE's largest geographic exposure is United States at 92.7%, followed by Ireland at 2.7%.

  • United States
    92.7%
  • Ireland
    2.7%
  • United Kingdom
    1.1%

YLDE Currency Exposure

YLDE is exclusively exposed to USD.

  • USD
    100.0%

YLDE Sector Exposure

YLDE's largest sector exposure is Financials at 18.9%, followed by Technology at 18.0%.

  • Financials
    18.9%
  • Technology
    18.0%
  • Communications
    9.7%
  • Health Care
    9.7%
  • Industrials
    7.8%
  • Energy
    5.9%
  • Materials
    5.6%
  • Consumer Staples
    5.2%
  • Real Estate
    4.8%
  • Consumer Discretionary
    2.9%
  • Other
    1.8%

YLDE Industry Exposure

YLDE's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.7%, followed by Media at 7.9%.

  • Semiconductors & Semiconductor Equipment
    8.7%
  • Media
    7.9%
  • Insurance
    6.9%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Real Estate Management & Development
    4.8%
  • Banks
    3.7%
  • Transportation Infrastructure
    3.6%
  • Software
    3.4%
  • Diversified Financial Services
    3.3%
  • Biotechnology
    3.2%
  • Other
    38.5%

YLDE Sub-Industry Exposure

YLDE's largest sub-industry exposure is Semiconductors at 8.7%, followed by Oil & Gas Storage & Transportation at 5.9%.

  • Semiconductors
    8.7%
  • Oil & Gas Storage & Transportation
    5.9%
  • Interactive Media & Services
    4.9%
  • REIT
    4.8%
  • Diversified Banks
    3.7%
  • Systems Software
    3.4%
  • Consumer Finance
    3.3%
  • Biotechnology
    3.2%
  • Diversified Financial Services
    3.0%
  • Diversified Chemicals
    2.8%
  • Other
    46.3%

YLDE Coupon Exposure

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

  • 2-4
    1.4%

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MarketBeat tracks Franklin ClearBridge Enhanced Income ETF holdings and portfolio composition, last updated on 8/31/2026.
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