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Fund holdings · Franklin ClearBridge Enhanced Income ETF

YLDE holdings: all 50 positions

YLDE held 50 positions as of Jun 30, 2026. Williams Cos Inc/The is the largest at 4.53%; the top 10 are 31.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
WMB 4.53%50 positionsPG 0.51%
31.1%
top 10 together
4.53%
largest position
6
positions under 1%

Every position

50 of 50 · click a column to sort
YLDE’s 50 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Williams Cos Inc/TheWMB4.53%
2Exxon Mobil CorpXOM3.96%
3Alphabet IncGOOGL3.52%
4NVIDIA CorpNVDA2.97%
5Nestle SANSRGY2.88%
6Air Products and Chemicals IncAPD2.77%
7Apollo Global Management IncAPO2.72%
8Microsoft CorpMSFT2.61%
9Unilever PLCUL2.58%
10Public StoragePSA2.53%
11Marsh & McLennan Cos IncMRSH2.47%
12JPMorgan Chase & CoJPM2.46%
13Otis Worldwide CorpOTIS2.43%
14Union Pacific CorpUNP2.40%
15Haleon PLCHLN2.28%
16CVS Health CorpCVS2.28%
17Texas Instruments IncTXN2.23%
18Broadcom IncAVGO2.21%
19Comcast CorpCMCSA2.19%
20Becton Dickinson & CoBDX2.03%
21Automatic Data Processing IncADP2.00%
22Coca-Cola Co/TheKO1.96%
23Johnson & JohnsonJNJ1.94%
24MetLife IncMET1.92%
25Travelers Cos Inc/TheTRV1.89%
26SempraSRE1.87%
27Apple IncAAPL1.86%
28Visa IncV1.79%
29Blackstone IncBX1.72%
30Vulcan Materials CoVMC1.68%
31Industria de Diseno Textil SAIDEXY1.68%
32Taiwan Semiconductor Manufacturing Co LtdTSM1.67%
33Roche Holding AGRHHBY1.66%
34T-Mobile US IncTMUS1.63%
35PNC Financial Services Group Inc/ThePNC1.63%
36Meta Platforms IncMETA1.59%
37Waste Management IncWM1.55%
38Linde PLCLIN1.53%
39Old Dominion Freight Line IncODFL1.38%
40Home Depot Inc/TheHD1.36%
41Astrazeneca PLCAZN1.32%
42Capital One Financial CorpCOF1.32%
43TE Connectivity PLCTEL1.28%
44American Tower CorpAMT1.25%
45RTX CorpRTX0.98%
46PG&E CorpPCG0.96%
47Walt Disney Co/TheDIS0.66%
48Honeywell International IncHONIV0.61%
49Honeywell Aerospace IncHONA0.61%
50Procter & Gamble Co/ThePG0.51%
Cash and other net assets2.14%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFranklin ClearBridge Enhanced Income ETF
Positions50
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together31.1%
Cash and other net assets2.14%

By country

United States81.0%
United Kingdom6.2%
Switzerland4.5%
Ireland2.8%
Spain1.7%
Taiwan1.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
YLDE fund page→Overlap of YLDE with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of YLDE, data as of Jun 30, 2026. https://etfiq.com/funds/ylde/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.