YLDE ETF largest holding is XOM at 4.31% as of Aug 4, 2026

$55.80

AUM$174M

TER0.48%

Holdings58

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YLDE ETF largest holding is XOM at 4.31% as of Aug 4, 2026

$55.80

Franklin ClearBridge Enhanced Income ETF

AUM$174M

TER0.48%

Holdings58

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XOM is YLDE's largest holding at 4.31% of the fund as of Aug 4, 2026. YLDE is Franklin ClearBridge Enhanced Income ETF.

Showing top 50 of 57 holdings · as of Aug 4, 2026

YLDE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	4.31%	4.3%	48,149	$7.41M	+1.4K	Energy	Oil & Gas
2	WMB	Williams Cos. Inc.Energy · Oil & Gas	4.21%	8.5%	101,298	$7.24M	+3.0K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	—	Alphabet A Usd 0.001	3.60%	12.1%	16,387	$6.19M
4	Debt	Microsoft Corp	3.33%	15.4%	11,627	$5.73M
5	NVDA	Nvidia Corp.	3.04%	18.5%	24,654	$5.23M
6	APO	Apollo Global Management Inc	2.95%	21.4%	38,165	$5.08M
7	OTIS	Otis Worldwide Corp	2.79%	24.2%	65,251	$4.81M
8	MMC	Marsh & Mclennan Cos., Inc.	2.74%	27.0%	24,618	$4.71M
9	NSRGY	Nestle S.a. Adr	2.71%	29.7%	46,601	$4.66M
10	APD	Air Products & Chemicals In	2.69%	32.4%	15,699	$4.63M
11	—	Unilever PLC	2.66%	35.0%	71,439	$4.58M
12	JPM	JPMorgan Chase & Co.	2.59%	37.6%	12,465	$4.46M
13	UNP	Union Pacific Corp	2.52%	40.1%	14,627	$4.33M
14	PSA	Public Storage	2.51%	42.7%	13,210	$4.31M
15	AMT	American Tower Corp	2.43%	45.1%	23,818	$4.17M
16	AVGO	Broadcom Inc	2.36%	47.4%	9,701	$4.06M
17	ADP	Automatic Data Processing, Inc.	2.34%	49.8%	14,858	$4.02M
18	HLN	Haleon PLC ADR	2.31%	52.1%	406,324	$3.97M
19	BDX	Becton Dickinson and Co.	2.20%	54.3%	22,278	$3.79M
20	CMCSA	Comcast Corp. Class A	2.14%	56.4%	147,973	$3.69M
21	MET	Metlife Inc.	2.10%	58.5%	37,651	$3.62M
22	TRV	Travelers Cos., Inc.	2.08%	60.6%	9,506	$3.59M
23	TXN	Texas Instruments, Inc	2.05%	62.7%	12,453	$3.53M
24	KO	Coca Cola Co.	2.02%	64.7%	40,072	$3.47M
25	—	The Blackstone Group Inc	1.94%	66.6%	24,323	$3.34M
26	AAPL	Apple, Inc	1.93%	68.6%	10,709	$3.31M
27	CVS	Cvs Health Corp.	1.88%	70.4%	30,917	$3.23M
28	JNJ	Johnson & Johnson	1.88%	72.3%	12,711	$3.24M
29	V	Visa Inc	1.86%	74.2%	8,662	$3.20M
30	Debt	JPMorgan 100% US Treasury Securities Money Market Fund	1.82%	76.0%	3,140,991	$3.14M
31	IDEXY	Industria De Diseno Textil, S.a. Adr	1.72%	77.7%	176,423	$2.96M
32	SRE	Sempra	1.68%	79.4%	33,467	$2.90M
33	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.67%	81.1%	16,177	$2.87M
34	PNC	PNC Financial Services Group Inc.	1.62%	82.7%	11,002	$2.80M
35	—	Taiwan Semiconductor - Adr	1.62%	84.3%	6,684	$2.79M
36	META	Meta Platforms, Inc.	1.61%	85.9%	4,699	$2.76M
37	VMC	Vulcan Materials Co.	1.57%	87.5%	9,473	$2.70M
38	WM	Waste Management Inc	1.51%	89.0%	11,532	$2.60M
39	COF	Capital One Financial Corp.	1.41%	90.4%	10,902	$2.42M
40	LIN	Linde Plc Ordinary Shares	1.38%	91.8%	4,894	$2.37M
41	ODFL	Old Dominion Freight Line Inc	1.35%	93.1%	10,618	$2.33M
42	TEL	TE Connectivity PLC	1.33%	94.5%	10,554	$2.29M
43	HD	The Home Depot Inc	1.29%	95.8%	6,394	$2.23M
44	—	United Technologies Corp.	1.08%	96.8%	8,554	$1.86M
45	HONA	Honeywell Aerospace Inc	1.06%	97.9%	8,441	$1.83M
46	—	Developed Markets Astrazeneca Plc Sponsored Adr	1.05%	98.9%	11,591	$1.80M
47	—	Pg&E Corp.	0.96%	99.9%	94,774	$1.65M
48	RHHBY	Roche Holding Ag Dividend Right Cert	0.90%	100.8%	28,102	$1.56M
49	DIS	Walt Disney Co	0.65%	101.5%	11,338	$1.11M
50	PG	Procter & Gamble Company	0.50%	102.0%	5,789	$856.8K
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YLDE ETF All Holdings

YLDE holdings total 58 positions. The top 10 holdings account for 32.4% of the fund, led by Exxon Mobil Corp. at 4.3%, Williams Cos. Inc. at 4.2%, Alphabet A Usd 0.001 at 3.6%.

YLDE portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 19.3%.

YLDE sectors provide a detailed breakdown. YLDE overlap shows how holdings compare to other funds in your portfolio.

Compare YLDE

YLDE vs SPY YLDE vs QQQ YLDE vs VOO YLDE vs VTI YLDE vs IVV YLDE vs SCHD YLDE vs VYM YLDE vs VXUS

YLDE ETF Holdings

57 of 58 holdings

Sector

Industry

Sort By

1
Exxon Mobil Corp.
XOMEnergy
4.31%
2
Williams Cos. Inc.
WMBEnergy
4.21%
3
Alphabet A Usd 0.001
GOOGLCommunication Services
3.60%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.33%
5
Nvidia Corp.
NVDAInformation Technology
3.04%
6
Apollo Global Management Inc
APOFinancials
2.95%
7
Otis Worldwide Corporation
OTISIndustrials
2.79%
8
Marsh & Mclennan Cos., Inc.
MMCFinancials
2.74%
9
Nestle S.a. Adr
NSRGY:SMConsumer Staples
2.71%
10
Air Products & Chemicals In
APDMaterials
2.69%
11
Unilever PLC
UL:LNConsumer Staples
2.66%
12
Jpmorgan Chase & Co.
JPMFinancials
2.59%
13
Union Pacific Corp
UNPIndustrials
2.52%
14
Public Storage
PSAReal Estate
2.51%
15
American Tower Corp
AMTReal Estate
2.43%
16
Broadcom Inc
AVGOInformation Technology
2.36%
17
Automatic Data Processing, Inc.
ADPInformation Technology
2.34%
18
HALEON PLC ADR
HLNConsumer Staples
2.31%
19
Becton Dickinson And Co.
BDXHealth Care
2.20%
20
Comcast Corp. Class A
CMCSACommunication Services
2.14%
21
Metlife Inc.
METFinancials
2.10%
22
Travelers Cos., Inc.
TRVFinancials
2.08%
23
Texas Instruments, Inc
TXNInformation Technology
2.05%
24
Coca Cola Co.
KOConsumer Staples
2.02%
25
Blackstone Group Inc/the Common Stock
BXFinancials
1.94%
26
Apple, Inc
AAPLInformation Technology
1.93%
27
Cvs Health Corp.
CVSHealth Care
1.88%
28
Johnson & Johnson
JNJHealth Care
1.88%
29
Visa Inc
VInformation Technology
1.86%
30
Jpmorgan 100% US Treasury Securities Money Market Fund
JTSXXFinancials
1.82%
31
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary
1.72%
32
Sempra Common Stock
SREUtilities
1.68%
33
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.67%
34
Pnc Financial Services Group Inc.
PNCFinancials
1.62%
35
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
1.62%
36
Meta Platforms, Inc.
METACommunication Services
1.61%
37
Vulcan Materials Co.
VMCMaterials
1.57%
38
Waste Management Inc
WMIndustrials
1.51%
39
Capital One Financial Corp.
COFFinancials
1.41%
40
Linde Plc Ordinary Shares
LINMaterials
1.38%
41
Old Dominion Freight Line Inc
ODFLIndustrials
1.35%
42
TE Connectivity PLC Common Stock
TELIndustrials
1.33%
43
Home Depot Inc/The
HDConsumer Discretionary
1.29%
44
United Technologies Corp.
RTX:MXUnknown
1.08%
45
Honeywell Aerospace Inc
HONAUnknown
1.06%
46
Developed Markets Astrazeneca Plc Sponsored Adr
AZN:LNHealth Care
1.05%
47
Pg&E Corp.
PCGUtilities
0.96%
48
Roche Holding Ag Dividend Right Cert
RHHBYUnknown
0.90%
49
Walt Disney Co
DISCommunication Services
0.65%
50
Procter & Gamble Company
PGConsumer Staples
0.50%
51
Cash
Other
0.01%
52
Spxw Us 08/07/26 C7800
Other
-0.04%
53
Spxw Us 08/14/26 C7825
Other
-0.07%
54
Spx Us 08/21/26 C7770
Other
-0.18%
55
Spxw Us 08/28/26 C7740
Other
-0.26%
56
Spxw Us 09/04/26 C7725
Other
-0.33%
57
Net Current Assets
Other
-1.06%

#	Company	Ticker	Weight
1	Exxon Mobil Corp.	XOM	4.310%
2	Williams Cos. Inc.	WMB	4.210%
3	Alphabet A Usd 0.001	GOOGL	3.600%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	3.330%
5	Nvidia Corp.	NVDA	3.040%
6	Apollo Global Management Inc	APO	2.950%
7	Otis Worldwide Corporation	OTIS	2.790%
8	Marsh & Mclennan Cos., Inc.	MMC	2.740%
9	Nestle S.a. Adr	NSRGY:SM	2.710%
10	Air Products & Chemicals In	APD	2.690%
11	Unilever PLC	UL:LN	2.660%
12	Jpmorgan Chase & Co.	JPM	2.590%
13	Union Pacific Corp	UNP	2.520%
14	Public Storage	PSA	2.510%
15	American Tower Corp	AMT	2.430%
16	Broadcom Inc	AVGO	2.360%
17	Automatic Data Processing, Inc.	ADP	2.340%
18	HALEON PLC ADR	HLN	2.310%
19	Becton Dickinson And Co.	BDX	2.200%
20	Comcast Corp. Class A	CMCSA	2.140%
21	Metlife Inc.	MET	2.100%
22	Travelers Cos., Inc.	TRV	2.080%
23	Texas Instruments, Inc	TXN	2.050%
24	Coca Cola Co.	KO	2.020%
25	Blackstone Group Inc/the Common Stock	BX	1.940%
26	Apple, Inc	AAPL	1.930%
27	Cvs Health Corp.	CVS	1.880%
28	Johnson & Johnson	JNJ	1.880%
29	Visa Inc	V	1.860%
30	Jpmorgan 100% US Treasury Securities Money Market Fund	JTSXX	1.820%
31	Industria De Diseno Textil, S.a. Adr	IDEXY	1.720%
32	Sempra Common Stock	SRE	1.680%
33	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.670%
34	Pnc Financial Services Group Inc.	PNC	1.620%
35	Taiwan Semiconductor - Adr	TSM:TW	1.620%
36	Meta Platforms, Inc.	META	1.610%
37	Vulcan Materials Co.	VMC	1.570%
38	Waste Management Inc	WM	1.510%
39	Capital One Financial Corp.	COF	1.410%
40	Linde Plc Ordinary Shares	LIN	1.380%
41	Old Dominion Freight Line Inc	ODFL	1.350%
42	TE Connectivity PLC Common Stock	TEL	1.330%
43	Home Depot Inc/The	HD	1.290%
44	United Technologies Corp.	RTX:MX	1.080%
45	Honeywell Aerospace Inc	HONA	1.060%
46	Developed Markets Astrazeneca Plc Sponsored Adr	AZN:LN	1.050%
47	Pg&E Corp.	PCG	0.960%
48	Roche Holding Ag Dividend Right Cert	RHHBY	0.900%
49	Walt Disney Co	DIS	0.650%
50	Procter & Gamble Company	PG	0.500%
51	Cash	-	0.010%
52	Spxw Us 08/07/26 C7800	-	-0.040%
53	Spxw Us 08/14/26 C7825	-	-0.070%
54	Spx Us 08/21/26 C7770	-	-0.180%
55	Spxw Us 08/28/26 C7740	-	-0.260%
56	Spxw Us 09/04/26 C7725	-	-0.330%
57	Net Current Assets	-	-1.060%