YLDE ETF largest holding is WMB at 4.58% as of Jun 30, 2026

YLDE ETF largest holding is WMB at 4.58% as of Jun 30, 2026
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WMB is YLDE's largest holding at 4.58% of the fund as of Jun 30, 2026. YLDE is Franklin ClearBridge Enhanced Income ETF.

Showing top 50 of 58 holdings · as of Jun 30, 2026
YLDE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WMB
Williams Cos. Inc.Energy · Oil & Gas
4.58%		4.6%98,315$7.38MEnergyOil & Gas
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
3.95%		8.5%46,731$6.36MEnergyOil & Gas
Sector and industry · Pro
3—Alphabet Inc
3.49%		12.0%15,900$5.62M
4
NSRGY
Nestle S.a. Adr
2.93%		15.0%45,224$4.73M
5
NVDA
Nvidia Corp.
2.90%		17.9%23,930$4.67M
6—Athene (Ath) / Apollo Global Management (Apo)
2.64%		20.5%37,040$4.25M
7—Unilever PLC
2.63%		23.1%69,342$4.24M
8
MSFT
Microsoft Corp
2.58%		25.7%11,288$4.16M
9
PSA
Public Storage
2.58%		28.3%12,819$4.16M
10
APD
Air Products & Chemicals Inc.
2.56%		30.8%15,234$4.13M
11
OTIS
Otis Worldwide
2.48%		33.3%54,798$4.00M
12
JPM
JPMorgan Chase
2.47%		35.8%12,098$3.98M
13
MMC
Marsh & Mclennan Cos Inc
2.47%		38.3%23,896$3.98M
14
UNP
Union Pacific Corp
2.40%		40.7%14,198$3.87M
15
CVS
Cvs Health Corp.
2.28%		42.9%35,480$3.68M
16
HLN
Haleon PLC ADR
2.28%		45.2%394,382$3.68M
17
AVGO
Broadcom Inc
2.18%		47.4%9,417$3.51M
18—Comcast Corp-Class A Cmcsa
2.16%		49.6%143,631$3.48M
19DebtJPMorgan 100% US Treasury Securities Money Market Fund
2.16%		51.7%3,481,582$3.48M
20
TXN
Texas Instrument Inc
2.14%		53.9%12,087$3.45M
21
BDX
Becton Dickinson and Co.
2.08%		55.9%21,624$3.36M
22
ADP
Automatic Data Processing, Inc.
2.01%		57.9%14,421$3.24M
23
KO
Coca Cola Co.
1.99%		59.9%38,893$3.21M
24
JNJ
Johnson & Johnson -
1.98%		61.9%12,336$3.19M
25
MET
Metlife Inc.
1.95%		63.9%36,543$3.14M
26
TRV
The Travelers Cos, Inc.
1.90%		65.8%9,229$3.06M
27
SRE
Sempra
1.89%		67.7%32,479$3.05M
28
AAPL
Apple, Inc
1.82%		69.5%10,392$2.93M
29
V
Visa Inc Class A
1.78%		71.3%8,403$2.87M
30
VMC
Vulcan Materials Co.
1.73%		73.0%9,196$2.79M
31
RHHBY
Roche Holding Ag Dividend Right Cert
1.70%		74.7%52,201$2.74M
32
IDEXY
Industria De Diseno Textil, S.a. Adr
1.69%		76.4%171,250$2.72M
33—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.69%		78.1%15,696$2.73M
34—Blackstone Group Inc. Class A
1.68%		79.8%23,611$2.71M
35
PNC
PNC Financial Services Group Inc.
1.63%		81.4%10,675$2.63M
36
META
Meta Platforms, Inc.
1.59%		83.0%4,562$2.57M
37—Taiwan Semiconductor - Adr
1.59%		84.6%5,646$2.57M
38
WM
Waste Management
1.55%		86.1%11,197$2.50M
39
LIN
Linde Plc Ordinary Shares
1.51%		87.6%4,750$2.43M
40
ODFL
Old Dominion Freig
1.40%		89.0%10,303$2.26M
41
HD
The Home Depot Inc
1.35%		90.4%6,210$2.18M
42—Developed Markets Astrazeneca Plc Sponsored Adr
1.33%		91.7%11,254$2.15M
43
COF
Capital One Financial Corp.
1.33%		93.0%10,578$2.14M
44
AMT
American Tower Corp
1.29%		94.3%12,348$2.08M
45
TEL
TE Connectivity PLC
1.26%		95.6%10,241$2.03M
46—Pg&E Corp.
0.98%		96.6%91,998$1.58M
47—United Technologies Corp.
0.96%		97.5%8,298$1.55M
48
DIS
Walt Disney Co
0.67%		98.2%10,999$1.08M
49
HON
Honeywell International Inc.
0.63%		98.8%4,429$1.01M
50
HONA
Honeywell Aerospace Inc
0.61%		99.4%4,429$975.2K
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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 30.8% of the fund, led by Williams Cos. Inc. at 4.6%, Exxon Mobil Corp. at 4.0%, Alphabet Inc Common Stock USD 0.001 at 3.5%.

YLDE portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 18.2%.

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

58 of 58 holdings

  • 1

    Williams Cos. Inc.

    WMBEnergy
    4.58%
  • 2

    Exxon Mobil Corp.

    XOMEnergy
    3.95%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.49%
  • 4

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    2.93%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    2.90%
  • 6

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    2.64%
  • 7

    Unilever PLC

    UL:LNConsumer Staples
    2.63%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    2.58%
  • 9

    Public Storage

    PSAReal Estate
    2.58%
  • 10

    Air Products & Chemicals Inc.

    APDMaterials
    2.56%
  • 11

    Otis Worldwide

    OTISIndustrials
    2.48%
  • 12

    Jpmorgan Chase

    JPMFinancials
    2.47%
  • 13

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    2.47%
  • 14

    Union Pacific Corp

    UNPIndustrials
    2.40%
  • 15

    Cvs Health Corp.

    CVSHealth Care
    2.28%
  • 16

    HALEON PLC ADR

    HLNConsumer Staples
    2.28%
  • 17

    Broadcom Inc

    AVGOInformation Technology
    2.18%
  • 18

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.16%
  • 19

    Jpmorgan 100% US Treasury Securities Money Market Fund

    JTSXXFinancials
    2.16%
  • 20

    Texas Instrument Inc

    TXNInformation Technology
    2.14%
  • 21

    Becton Dickinson And Co.

    BDXHealth Care
    2.08%
  • 22

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.01%
  • 23

    Coca Cola Co.

    KOConsumer Staples
    1.99%
  • 24

    Johnson & Johnson - Common

    JNJHealth Care
    1.98%
  • 25

    Metlife Inc.

    METFinancials
    1.95%
  • 26

    The Travelers Cos, Inc.

    TRVFinancials
    1.90%
  • 27

    Sempra Common Stock

    SREUtilities
    1.89%
  • 28

    Apple, Inc

    AAPLInformation Technology
    1.82%
  • 29

    Visa Inc Class A

    VInformation Technology
    1.78%
  • 30

    Vulcan Materials Co.

    VMCMaterials
    1.73%
  • 31

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    1.70%
  • 32

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    1.69%
  • 33

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

    TMUSCommunication Services
    1.69%
  • 34

    Blackstone Group Inc. Class A

    BXFinancials
    1.68%
  • 35

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.63%
  • 36

    Meta Platforms, Inc.

    METACommunication Services
    1.59%
  • 37

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.59%
  • 38

    Waste Mgmt

    WMIndustrials
    1.55%
  • 39

    Linde Plc Ordinary Shares

    LINMaterials
    1.51%
  • 40

    Old Dominion Freig

    ODFLIndustrials
    1.40%
  • 41

    Home Depot Inc/The

    HDConsumer Discretionary
    1.35%
  • 42

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.33%
  • 43

    Capital One Financial Corp.

    COFFinancials
    1.33%
  • 44

    American Tower Corporation

    AMTReal Estate
    1.29%
  • 45

    TE Connectivity PLC Common Stock

    TELIndustrials
    1.26%
  • 46

    Pg&E Corp.

    PCGUtilities
    0.98%
  • 47

    United Technologies Corp.

    RTX:MXUnknown
    0.96%
  • 48

    Walt Disney Co

    DISCommunication Services
    0.67%
  • 49

    Honeywell International Inc.

    HONUnknown
    0.63%
  • 50

    Honeywell Aerospace Inc

    HONAUnknown
    0.61%
  • 51

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 52

    Cash

    Other
    0.06%
  • 53

    Net Current Assets

    Other
    0.04%
  • 54

    Spxw Us 07/10/26 C7825

    Other
    0.00%
  • 55

    Spx Us 07/17/26 C7800

    Other
    0.00%
  • 56

    Spxw Us 07/02/26 C7900

    Other
    0.00%
  • 57

    Spxw Us 07/24/26 C7800

    Other
    -0.01%
  • 58

    Spxw Us 07/31/26 C7690

    Other
    -0.07%