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Franklin ClearBridge Enhanced Income ETF (YLDE) Holdings List

$56.89 +0.62 (+1.11%)
Closing price 07/24/2026 03:54 PM Eastern
Extended Trading
$59.22 +2.32 (+4.08%)
As of 07/24/2026 07:34 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, Exxon Mobil Corp, and Alphabet. The top 25 YLDE holdings ordered by weight make up 64.79% 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

RankCompanyCurrent PriceWeightShares Held
1
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$73.96
-1.7%
4.54%98,315
2Exxon Mobil CorpN/A3.93%46,731
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
3.49%15,900
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
2.97%23,930
5
Nestle SA stock logo
NSRGY
Nestle
$98.52
+2.0%
2.85%45,224
6
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$298.57
+1.5%
2.77%15,234
7
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$122.53
+3.0%
2.71%37,040
8
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
2.65%11,288
9
Marsh & McLennan Companies, Inc. stock logo
MRSH
Marsh & McLennan Companies
$180.66
+2.4%
2.62%23,896
10
Unilever PLC stock logo
UL
Unilever
$60.92
+1.2%
2.59%69,342
11
Public Storage stock logo
PSA
Public Storage
$323.05
+2.6%
2.50%12,819
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$352.88
+0.9%
2.49%12,098
13
Union Pacific Corporation stock logo
UNP
Union Pacific
$307.54
+1.1%
2.47%14,198
14
American Tower Corporation stock logo
AMT
American Tower
$166.66
+1.2%
2.43%23,918
15
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$71.94
+1.7%
2.41%54,798
16
Haleon PLC Sponsored ADR stock logo
HLN
Haleon
$9.80
+0.9%
2.34%394,382
17
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
2.31%9,417
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$279.58
-1.9%
2.28%12,087
19
CVS Health Corporation stock logo
CVS
CVS Health
$107.64
+0.7%
2.23%35,480
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$250.09
+3.0%
2.13%14,421
21
Comcast Corporation stock logo
CMCSA
Comcast
$22.30
+1.7%
2.08%143,631
22
MetLife, Inc. stock logo
MET
MetLife
$94.67
+2.3%
2.04%36,543
23
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
2.01%10,392
24
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$156.26
+2.2%
1.99%21,624
25
CocaCola Company (The) stock logo
KO
CocaCola
$82.19
+1.3%
1.96%38,893

YLDE Geographic Exposure

YLDE's largest geographic exposure is United States at 92.3%, followed by Ireland at 2.7%.

  • United States
    92.3%
  • Ireland
    2.7%
  • United Kingdom
    1.2%

YLDE Currency Exposure

YLDE is exclusively exposed to USD.

  • USD
    100.0%

YLDE Sector Exposure

YLDE's largest sector exposure is Financials at 18.8%, followed by Technology at 16.8%.

  • Financials
    18.8%
  • Technology
    16.8%
  • Health Care
    10.9%
  • Industrials
    9.2%
  • Communications
    9.0%
  • Materials
    5.8%
  • Consumer Staples
    5.1%
  • Real Estate
    4.9%
  • Energy
    4.4%
  • Consumer Discretionary
    2.9%
  • Other
    2.8%

YLDE Industry Exposure

YLDE's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.6%, followed by Media at 7.3%.

  • Semiconductors & Semiconductor Equipment
    8.6%
  • Media
    7.3%
  • Insurance
    6.9%
  • Real Estate Management & Development
    4.9%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Banks
    4.2%
  • Biotechnology
    4.2%
  • Transportation Infrastructure
    4.1%
  • Diversified Financial Services
    3.1%
  • Specialty Retail
    2.9%
  • Other
    40.1%

YLDE Sub-Industry Exposure

YLDE's largest sub-industry exposure is Semiconductors at 8.6%, followed by REIT at 4.9%.

  • Semiconductors
    8.6%
  • REIT
    4.9%
  • Interactive Media & Services
    4.7%
  • Oil & Gas Storage & Transportation
    4.4%
  • Diversified Banks
    4.2%
  • Pharmaceuticals
    3.4%
  • Biotechnology
    3.1%
  • Consumer Finance
    3.1%
  • Diversified Financial Services
    2.8%
  • Diversified Chemicals
    2.8%
  • Other
    48.6%

YLDE Coupon Exposure

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

  • 2-4
    1.4%

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This page (NASDAQ:YLDE) was last updated on 7/25/2026 by MarketBeat.com Staff.
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