YLDE holdings — Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF (YLDE) held 56 positions with net assets of $161M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.1% of the fund, led by WMB, XOM, GOOGL.
YLDE top holdings
- WMB WILLIAMS COMPANIES INC (THE) — 4.53% ($7.31M)
- XOM EXXONMOBIL HOLDINGS CORP — 3.96% ($6.39M)
- GOOGL ALPHABET INC — 3.52% ($5.68M)
- NVDA NVIDIA CORP — 2.97% ($4.79M)
- NSRGY NESTLE' SA/AG — 2.88% ($4.64M)
- APD AIR PRODUCTS AND CHEMICALS INC — 2.77% ($4.47M)
- APO APOLLO GLOBAL MANAGEMENT INC — 2.72% ($4.38M)
- MSFT MICROSOFT CORP — 2.61% ($4.21M)
- UL UNILEVER PLC — 2.59% ($4.17M)
- PSA PUBLIC STORAGE — 2.53% ($4.08M)
- MRSH MARSH & MCLENNAN COMPANIES INC — 2.47% ($3.98M)
- JPM JP MORGAN CHASE & COMPANY — 2.46% ($3.96M)
- OTIS OTIS WORLDWIDE CORP — 2.43% ($3.92M)
- UNP UNION PACIFIC CORP — 2.39% ($3.86M)
- HLN HALEON PLC — 2.28% ($3.68M)
- CVS CVS HEALTH CORP — 2.28% ($3.67M)
- TXN TEXAS INSTRUMENTS INC — 2.23% ($3.60M)
- JTSXX JPMORGAN TRUST I — 2.22% ($3.58M)
- AVGO BROADCOM INC — 2.21% ($3.56M)
- CMCSA COMCAST CORP — 2.19% ($3.53M)
- BDX BECTON DICKINSON & COMPANY — 2.03% ($3.27M)
- ADP AUTOMATIC DATA PROCESSING INC — 2.00% ($3.23M)
- KO COCA-COLA COMPANY (THE) — 1.96% ($3.16M)
- JNJ JOHNSON & JOHNSON — 1.94% ($3.13M)
- MET METLIFE INC — 1.92% ($3.09M)
What are YLDE's top 10 holdings?
WMB (4.5%), XOM (4.0%), GOOGL (3.5%), NVDA (3.0%), NSRGY (2.9%), APD (2.8%), APO (2.7%), MSFT (2.6%), UL (2.6%), PSA (2.5%).
How many stocks are in YLDE?
Franklin ClearBridge Enhanced Income ETF reported 56 holdings as of June 30, 2026.