YLDE Holdings — Franklin ClearBridge Enhanced Income ETF
Data updated: 2026-08-27
YLDE holds 56 securities. The top 10 make up 31.1% of net assets, led by Williams Companies, Inc. (the) Com (4.53%) and Exxon Mobil Corp.com (3.96%). Financials (17.9%) and Information Technology (14.8%) are the largest sectors, and 83.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.96% of net asset value (99.92% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
YLDE Portfolio Holdings
56 holdings of Franklin ClearBridge Enhanced Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Williams Companies, Inc. (the) Com | WMB | Energy | 4.53% | $7.31M |
| Exxon Mobil Corp.com | XOM | Energy | 3.96% | $6.39M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 3.52% | $5.68M |
| NVIDIA Corp.com | NVDA | Information Technology | 2.97% | $4.79M |
| Nestle' Sa/ag Sponsored ADR | NSRGY | Consumer Staples | 2.88% | $4.64M |
| Air Products and Chemicals Inc.com | APD | Materials | 2.77% | $4.47M |
| Apollo Global Management Inc.com | APO | Financials | 2.72% | $4.38M |
| Microsoft Corp.com | MSFT | Information Technology | 2.61% | $4.21M |
| Unilever PLC Spon ADR New | UL | Consumer Staples | 2.58% | $4.17M |
| Public Storage.com | PSA | Real Estate | 2.53% | $4.08M |
| Marsh & Mclennan Companies Inc.com | MRSH | Financials | 2.47% | $3.98M |
| JP Morgan Chase & Company.com | JPM | Financials | 2.46% | $3.96M |
| Otis Worldwide Corp.com | OTIS | Industrials | 2.43% | $3.92M |
| Union Pacific Corp.com | UNP | Industrials | 2.39% | $3.86M |
| Haleon PLC Spon ADS | HLN | Consumer Staples | 2.28% | $3.68M |
| Cvs Health Corp.com | CVS | Health Care | 2.28% | $3.67M |
| Texas Instruments Inc.com | TXN | Information Technology | 2.23% | $3.60M |
| JPMorgan Trust I 100%ust Mm Ins | JTSXX | Funds & ETFs | 2.22% | $3.58M |
| Broadcom Inc.com | AVGO | Information Technology | 2.21% | $3.56M |
| Comcast Corp. Cl A | CMCSA | Communication Services | 2.19% | $3.53M |
| Becton Dickinson & Company.com | BDX | Health Care | 2.03% | $3.27M |
| Automatic Data Processing Inc.com | ADP | Industrials | 2.00% | $3.23M |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 1.96% | $3.16M |
| Johnson & Johnson.com | JNJ | Health Care | 1.94% | $3.13M |
| Metlife Inc.com | MET | Financials | 1.92% | $3.09M |
| Travelers Companies, Inc. (the) Com | TRV | Financials | 1.89% | $3.05M |
| Sempra.com | SRE | Utilities | 1.87% | $3.01M |
| Apple Inc.com | AAPL | Information Technology | 1.86% | $3.01M |
| Visa Inc.com Cl A | V | Financials | 1.79% | $2.88M |
| Blackstone Inc.com | BX | Financials | 1.72% | $2.78M |
| Vulcan Materials Company.com | VMC | Materials | 1.68% | $2.71M |
| Industria De Diseno Textil SA Unsponsord ADR | IDEXY | Consumer Discretionary | 1.67% | $2.70M |
| Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS | TSM | Information Technology | 1.67% | $2.70M |
| Roche Holding AG Sponsored ADR | RHHBY | Health Care | 1.66% | $2.68M |
| T-Mobile US Inc.com | TMUS | Communication Services | 1.63% | $2.63M |
| Pnc Financial Services Group, Inc. (the) Com | PNC | Financials | 1.63% | $2.63M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 1.59% | $2.57M |
| Waste Management Inc.com | WM | Industrials | 1.55% | $2.50M |
| Linde Plc.com Eur0.001 | LIN | Materials | 1.53% | $2.46M |
| Old Dominion Freight Line Inc.com | ODFL | Industrials | 1.38% | $2.23M |
| Home Depot, Inc. (the) Com | HD | Consumer Discretionary | 1.36% | $2.19M |
| Astrazeneca PLC Ord Usd0.25 | AZN | Health Care | 1.32% | $2.13M |
| Capital One Financial Corp.com | COF | Financials | 1.32% | $2.12M |
| Te Connectivity PLC Ord Shs | TEL | Information Technology | 1.28% | $2.06M |
| American Tower Corp.com | AMT | Real Estate | 1.25% | $2.02M |
| Rtx Corp.com | RTX | Industrials | 0.98% | $1.57M |
| Pg&e Corp.com | PCG | Utilities | 0.96% | $1.55M |
| Walt Disney Company (the) Com | DIS | Communication Services | 0.66% | $1.06M |
| Honeywell International Inc.com | HONIV | Industrials | 0.61% | $991.65K |
| Honeywell Aerospace Inc.com | HONA | Industrials | 0.61% | $979.16K |
| Procter & Gamble Company (the) Com | PG | Consumer Staples | 0.51% | $823.53K |
| CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | SPXW 260702C07900000 | Unknown | -0.00% | $-175 |
| CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | SPXW 260710C07825000 | Unknown | -0.00% | $-1.40K |
| Spx E 2026-07-17 Call 7800 | SPX 260717C07800000 | Unknown | -0.01% | $-9.00K |
| CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | SPXW 260724C07800000 | Unknown | -0.02% | $-30.28K |
| CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | SPXW 260731C07690000 | Unknown | -0.09% | $-153.00K |
YLDE Sector Allocation
Franklin ClearBridge Enhanced Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 17.9% | 9 |
| Information Technology | 14.8% | 7 |
| Industrials | 12.0% | 8 |
| Consumer Staples | 10.2% | 5 |
| Communication Services | 9.6% | 5 |
| Health Care | 9.2% | 5 |
| Energy | 8.5% | 2 |
| Materials | 6.0% | 3 |
| Real Estate | 3.8% | 2 |
| Consumer Discretionary | 3.0% | 2 |
| Utilities | 2.8% | 2 |
| Funds & ETFs | 2.2% | 1 |
| Unknown | -0.1% | 5 |
YLDE Country Allocation
Where Franklin ClearBridge Enhanced Income ETF's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 83.1% |
| United Kingdom | 6.2% |
| Switzerland | 4.5% |
| Ireland | 2.8% |
| Spain | 1.7% |
| Taiwan | 1.7% |
YLDE Portfolio Allocation
Asset-class allocation of Franklin ClearBridge Enhanced Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.