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Franklin ClearBridge Enhanced Income ETF (YLDE) Holdings List

$57.75 -0.06 (-0.10%)
Closing price 08/14/2026 03:52 PM Eastern
Extended Trading
$57.76 +0.01 (+0.02%)
As of 08/14/2026 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 ExxonMobil, Williams Companies, and Alphabet. The top 25 YLDE holdings ordered by weight make up 66.21% 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
$160.08
+0.9%
4.36%47,347
2
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$75.04
+2.7%
4.16%99,610
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.90
-0.1%
3.57%16,114
4
Microsoft Corporation stock logo
MSFT
Microsoft
$495.40
-0.3%
3.31%11,433
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.16
-0.1%
2.97%24,243
6
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$140.69
-2.0%
2.88%37,529
7
Marsh & McLennan Companies, Inc. stock logo
MRSH
Marsh & McLennan Companies
$187.75
-0.5%
2.79%24,208
8
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$72.61
-0.6%
2.75%64,163
9
Nestle SA stock logo
NSRGY
Nestle
$99.54
-0.1%
2.71%45,824
10
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$308.86
+1.1%
2.70%15,437
11
Unilever PLC stock logo
UL
Unilever
$62.12
-0.9%
2.66%70,248
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.55
-0.2%
2.57%12,257
13
Public Storage stock logo
PSA
Public Storage
$325.99
-0.8%
2.51%12,990
14
Union Pacific Corporation stock logo
UNP
Union Pacific
$293.57
-1.4%
2.49%14,383
15
American Tower Corporation stock logo
AMT
American Tower
$175.68
+0.9%
2.45%23,818
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$272.96
-1.2%
2.34%14,610
17
Haleon PLC Sponsored ADR stock logo
HLN
Haleon
$9.71
-1.0%
2.32%399,552
18
Broadcom Inc. stock logo
AVGO
Broadcom
$393.05
-5.9%
2.22%9,539
19
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$183.17
+0.7%
2.21%21,907
20
Comcast Corporation stock logo
CMCSA
Comcast
$26.19
+0.0%
2.12%145,507
21
MetLife, Inc. stock logo
MET
MetLife
$97.57
+0.1%
2.12%37,023
22
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$370.49
+0.1%
2.07%9,348
23
CocaCola Company (The) stock logo
KO
CocaCola
$87.66
+0.3%
2.03%39,404
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$279.58
+2.2%
1.97%12,245
25
Blackstone Inc. stock logo
BX
Blackstone
$143.94
-3.6%
1.93%23,918

YLDE Geographic Exposure

YLDE's largest geographic exposure is United States at 93.2%, followed by Ireland at 2.7%.

  • United States
    93.2%
  • Ireland
    2.7%
  • United Kingdom
    1.0%

YLDE Currency Exposure

YLDE is exclusively exposed to USD.

  • USD
    99.9%

YLDE Sector Exposure

YLDE's largest sector exposure is Financials at 18.9%, followed by Technology at 17.9%.

  • Financials
    18.9%
  • Technology
    17.9%
  • Health Care
    10.2%
  • Communications
    9.5%
  • Industrials
    8.5%
  • Materials
    5.7%
  • Energy
    5.4%
  • Consumer Staples
    5.2%
  • Real Estate
    4.9%
  • Consumer Discretionary
    2.9%
  • Other
    2.2%

YLDE Industry Exposure

YLDE's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.1%, followed by Media at 7.8%.

  • Semiconductors & Semiconductor Equipment
    9.1%
  • Media
    7.8%
  • Insurance
    6.8%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Real Estate Management & Development
    4.9%
  • Biotechnology
    3.8%
  • Transportation Infrastructure
    3.8%
  • Banks
    3.7%
  • Software
    3.3%
  • Diversified Financial Services
    3.3%
  • Other
    39.4%

YLDE Sub-Industry Exposure

YLDE's largest sub-industry exposure is Semiconductors at 9.1%, followed by Oil & Gas Storage & Transportation at 5.4%.

  • Semiconductors
    9.1%
  • Oil & Gas Storage & Transportation
    5.4%
  • REIT
    4.9%
  • Interactive Media & Services
    4.9%
  • Diversified Banks
    3.7%
  • Systems Software
    3.3%
  • Consumer Finance
    3.3%
  • Pharmaceuticals
    3.2%
  • Diversified Financial Services
    3.1%
  • Biotechnology
    3.0%
  • 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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This page (NASDAQ:YLDE) was last updated on 8/15/2026 by MarketBeat.com Staff.
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