YLDE ETF

YLDE ETF
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XOM is YLDE's largest holding at 4.49% of the fund as of Sep 7, 2026. YLDE is Franklin ClearBridge Enhanced Income ETF.

Showing top 50 of 55 holdings · as of Sep 7, 2026
YLDE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.49%		4.5%48,951$7.81MEnergyOil & Gas
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
4.39%		8.9%102,986$7.64MEnergyOil & Gas
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.40%		12.3%11,821$5.91M
4
NVDA
Nvidia Corp
3.32%		15.6%25,065$5.77M
5
GOOGL
Alphabet Inc,Class A
3.24%		18.8%16,660$5.64M
6—Athene (Ath) / Apollo Global Management (Apo)
2.98%		21.8%38,801$5.19M
7
APD
Air Products & Chemicals Inc.
2.77%		24.6%15,961$4.81M
8
OTIS
Otis Worldwide
2.72%		27.3%66,339$4.72M
9
MMC
Marsh & Mclennan Cos Inc
2.68%		30.0%25,028$4.65M
10—Unilever PLC
2.68%		32.7%72,630$4.66M
11
NSRGY
Nestle S.a. Adr
2.63%		35.3%47,378$4.57M
12
UNP
Union Pacific Corp
2.48%		37.8%14,871$4.31M
13
AMT
American Tower Corp
2.41%		40.2%23,818$4.19M
14
ADP
Automatic Data Processing, Inc.
2.41%		42.6%15,106$4.19M
15
BDX
Becton Dickinson and Co.
2.41%		45.0%22,649$4.18M
16
PSA
Public Storage
2.33%		47.3%13,430$4.06M
17—Comcast Corp-Class A Cmcsa
2.29%		49.6%150,439$3.99M
18
HLN
Haleon PLC ADR
2.28%		51.9%413,096$3.97M
19
MET
Metlife Inc.
2.15%		54.1%38,279$3.74M
20
JPM
JPMorgan Chase
2.10%		56.2%10,192$3.66M
21
KO
Coca Cola Co.
2.06%		58.2%40,740$3.59M
22
JNJ
Johnson & Johnson -
2.05%		60.3%12,923$3.56M
23
TRV
The Travelers Cos, Inc.
2.05%		62.3%9,664$3.57M
24
AVGO
Broadcom Inc
2.03%		64.3%9,863$3.53M
25
AAPL
Apple, Inc
2.00%		66.3%10,887$3.48M
26—Blackstone Group Inc. Class A
1.94%		68.3%24,728$3.37M
27
HONA
Honeywell Aerospace Inc
1.93%		70.2%20,827$3.35M
28
V
Visa Inc Class A
1.90%		72.1%8,806$3.30M
29
TXN
Texas Instrument Inc
1.88%		74.0%12,661$3.27M
30
SRE
Sempra
1.80%		75.8%37,315$3.14M
31—Cvs Corp
1.75%		77.5%31,432$3.04M
32
IDEXY
Industria De Diseno Textil, S.a. Adr
1.72%		79.3%179,363$2.98M
33—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.72%		81.0%16,447$2.99M
34
META
Meta Platforms Inc
1.70%		82.7%4,777$2.95M
35
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.68%		84.4%6,795$2.91M
36
PNC
PNC Financial Services Group Inc.
1.58%		85.9%11,185$2.75M
37
KMI
Kinder Morgan Inc.
1.49%		87.4%82,683$2.60M
38
WM
Waste Management
1.48%		88.9%11,724$2.57M
39
VMC
Vulcan Materials Co.
1.46%		90.4%9,631$2.53M
40
COF
Capital One Financial Corp.
1.40%		91.8%11,084$2.43M
41
LIN
Linde Plc Ordinary Shares
1.37%		93.1%4,976$2.38M
42
TEL
TE Connectivity PLC
1.29%		94.4%10,730$2.24M
43
HD
The Home Depot Inc
1.20%		95.6%6,501$2.09M
44
ODFL
Old Dominion Freig
1.15%		96.8%10,795$2.01M
45—Developed Markets Astrazeneca Plc Sponsored Adr
1.10%		97.9%11,784$1.92M
46DebtJPMorgan 100% US Treasury Securities Money Market Fund
0.80%		98.7%1,383,235$1.38M
47
DIS
Walt Disney Co
0.70%		99.4%11,527$1.21M
48
PG
Procter & Gamble Company
0.50%		99.9%5,885$861.8K
49—Net Current Assets
0.09%		100.0%151,114$151.1K
50—Cash
0.08%		100.1%134,597$134.6K
More holdings · Pro
Not reported for this fund: share changes.
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YLDE ETF All Holdings

YLDE holdings total 58 positions. The top 10 holdings account for 32.7% of the fund, led by Exxon Mobil Corp. at 4.5%, Williams Cos. Inc. at 4.4%, Microsoft Corp at 3.4%.

YLDE portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Information Technology at 18.6%.

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

Compare YLDE

YLDE vs SPYYLDE vs QQQYLDE vs VOOYLDE vs VTIYLDE vs IVVYLDE vs SCHDYLDE vs VYMYLDE vs VXUS

YLDE ETF Holdings

55 of 58 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    4.49%
  • 2

    Williams Cos. Inc.

    WMBEnergy
    4.39%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.40%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    3.32%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.24%
  • 6

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    2.98%
  • 7

    Air Products & Chemicals Inc.

    APDMaterials
    2.77%
  • 8

    Otis Worldwide

    OTISIndustrials
    2.72%
  • 9

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    2.68%
  • 10

    Unilever PLC

    UL:LNConsumer Staples
    2.68%
  • 11

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    2.63%
  • 12

    Union Pacific Corp

    UNPIndustrials
    2.48%
  • 13

    American Tower Corporation

    AMTReal Estate
    2.41%
  • 14

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.41%
  • 15

    Becton Dickinson And Co.

    BDXHealth Care
    2.41%
  • 16

    Public Storage

    PSAReal Estate
    2.33%
  • 17

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.29%
  • 18

    HALEON PLC ADR

    HLNConsumer Staples
    2.28%
  • 19

    Metlife Inc.

    METFinancials
    2.15%
  • 20

    Jpmorgan Chase

    JPMFinancials
    2.10%
  • 21

    Coca Cola Co.

    KOConsumer Staples
    2.06%
  • 22

    Johnson & Johnson - Common

    JNJHealth Care
    2.05%
  • 23

    The Travelers Cos, Inc.

    TRVFinancials
    2.05%
  • 24

    Broadcom Inc

    AVGOInformation Technology
    2.03%
  • 25

    Apple, Inc

    AAPLInformation Technology
    2.00%
  • 26

    Blackstone Group Inc. Class A

    BXFinancials
    1.94%
  • 27

    Honeywell Aerospace Inc

    HONAUnknown
    1.93%
  • 28

    Visa Inc Class A

    VInformation Technology
    1.90%
  • 29

    Texas Instrument Inc

    TXNInformation Technology
    1.88%
  • 30

    Sempra Common Stock

    SREUtilities
    1.80%
  • 31

    Cvs Corp

    CVSHealth Care
    1.75%
  • 32

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    1.72%
  • 33

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.72%
  • 34

    Meta Platforms Inc

    METACommunication Services
    1.70%
  • 35

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.68%
  • 36

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.58%
  • 37

    Kinder Morgan Inc./de

    KMIEnergy
    1.49%
  • 38

    Waste Mgmt

    WMIndustrials
    1.48%
  • 39

    Vulcan Materials Co.

    VMCMaterials
    1.46%
  • 40

    Capital One Financial Corp.

    COFFinancials
    1.40%
  • 41

    Linde Plc Ordinary Shares

    LINMaterials
    1.37%
  • 42

    TE Connectivity PLC Common Stock

    TELIndustrials
    1.29%
  • 43

    Home Depot Inc/The

    HDConsumer Discretionary
    1.20%
  • 44

    Old Dominion Freig

    ODFLIndustrials
    1.15%
  • 45

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.10%
  • 46

    Jpmorgan 100% US Treasury Securities Money Market Fund

    JTSXXFinancials
    0.80%
  • 47

    Walt Disney Co

    DISCommunication Services
    0.70%
  • 48

    Procter & Gamble Company

    PGConsumer Staples
    0.50%
  • 49

    Net Current Assets

    Other
    0.09%
  • 50

    Cash

    Other
    0.08%
  • 51

    Spxw Us 09/11/26 C8050

    Other
    0.00%
  • 52

    Spx Us 09/18/26 C8090

    Other
    0.00%
  • 53

    Spxw Us 10/02/26 C8050

    Other
    -0.01%
  • 54

    Spxw Us 09/25/26 C7975

    Other
    -0.01%
  • 55

    Spxw Us 10/09/26 C7975

    Other
    -0.05%