Franklin ClearBridge Enhanced Income ETF (YLDE) Holdings List

$55.34 +0.20 (+0.36%)

Closing price 09/25/2026 03:49 PM Eastern

Extended Trading

$55.30 -0.03 (-0.06%)

As of 09/25/2026 07:30 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 65.87% 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

Rank	Company	Current Price	Weight	Shares Held
1	XOM ExxonMobil	$160.48 -1.0%	4.57%	49,753
2	WMB Williams Companies	$69.26 -1.9%	4.33%	104,674
3	MSFT Microsoft	$516.17 +3.7%	3.47%	12,015
4	GOOGL Alphabet	$343.92 +0.5%	3.44%	16,933
5	NVDA NVIDIA	$225.07 +0.2%	3.38%	25,476
6	APO Apollo Global Management	$121.71 +0.8%	2.84%	39,437
7	APD Air Products and Chemicals	$281.94 -0.9%	2.70%	16,223
8	UL Unilever	$62.52 +0.4%	2.69%	73,821
9	OTIS Otis Worldwide	$65.97 -1.1%	2.66%	67,427
10	NSRGY Nestle	$93.12 -0.8%	2.61%	48,155
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11	MRSH Marsh & McLennan Companies	$171.22 +0.8%	2.50%	25,438
12	AMT American Tower	$169.08 +1.1%	2.42%	23,818
13	UNP Union Pacific	$273.65 -0.2%	2.41%	15,115
14	ADP Automatic Data Processing	$263.67 +0.2%	2.41%	15,354
15	PSA Public Storage	$288.16 +1.3%	2.31%	13,650
16	HLN Haleon	$9.25 +0.3%	2.25%	419,868
17	AAPL Apple	$341.07 +1.5%	2.18%	11,065
18	MET MetLife	$97.85 +0.6%	2.16%	38,907
19	KO CocaCola	$87.85 -0.3%	2.14%	41,408
20	AVGO Broadcom	$352.81 +0.7%	2.12%	10,025
21	META Meta Platforms	$751.66 -3.3%	2.07%	4,855
22	TRV Travelers Companies	$362.65 +0.1%	2.07%	9,822
23	HONA Honeywell Aerospace	$158.78 +0.2%	2.05%	21,168
24	JNJ Johnson & Johnson	$271.58 +0.3%	2.05%	13,135
25	JPM JPMorgan Chase & Co.	$342.99 +1.3%	2.04%	10,359

YLDE Geographic Exposure

YLDE's largest geographic exposure is United States at 92.3%, followed by Ireland at 2.8%.

United States
92.3%
Ireland
2.8%
United Kingdom
1.2%

YLDE Currency Exposure

YLDE is exclusively exposed to USD.

USD
99.9%

YLDE Sector Exposure

YLDE's largest sector exposure is Technology at 18.9%, followed by Financials at 18.2%.

Technology
18.9%
Financials
18.2%
Communications
10.2%
Health Care
9.2%
Industrials
7.6%
Energy
6.0%
Materials
5.5%
Consumer Staples
5.2%
Real Estate
4.6%
Consumer Discretionary
2.7%
Other
1.7%

YLDE Industry Exposure

YLDE's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.3%, followed by Media at 8.2%.

Semiconductors & Semiconductor Equipment
9.3%
Media
8.2%
Insurance
6.8%
Oil, Gas & Consumable Fuels
6.0%
Real Estate Management & Development
4.6%
Software
3.6%
Banks
3.6%
Transportation Infrastructure
3.5%
Biotechnology
3.2%
Diversified Financial Services
3.2%
Other
37.6%

YLDE Sub-Industry Exposure

YLDE's largest sub-industry exposure is Semiconductors at 9.3%, followed by Oil & Gas Storage & Transportation at 6.0%.

Semiconductors
9.3%
Oil & Gas Storage & Transportation
6.0%
Interactive Media & Services
5.5%
REIT
4.6%
Systems Software
3.6%
Diversified Banks
3.6%
Biotechnology
3.2%
Consumer Finance
3.2%
Diversified Financial Services
2.8%
Diversified Chemicals
2.7%
Other
45.1%

YLDE Coupon Exposure

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

2-4
1.2%

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MarketBeat tracks Franklin ClearBridge Enhanced Income ETF holdings and portfolio composition, last updated on 9/24/2026.

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Franklin ClearBridge Enhanced Income ETF (YLDE) Holdings List