YLDE ETF

YLDE ETF
$54.15
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XOM is YLDE's largest holding at 4.70% of the fund as of Sep 14, 2026. YLDE is Franklin ClearBridge Enhanced Income ETF.

Showing top 50 of 55 holdings · as of Sep 14, 2026
YLDE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.70%		4.7%48,951$8.08MEnergyOil & Gas
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
4.31%		9.0%102,986$7.41MEnergyOil & Gas
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.48%		12.5%11,821$5.97M
4
GOOGL
Alphabet Inc,Class A
3.39%		15.9%16,660$5.82M
5
NVDA
Nvidia Corp
3.08%		19.0%25,065$5.29M
6—Athene (Ath) / Apollo Global Management (Apo)
2.90%		21.9%38,801$4.98M
7
OTIS
Otis Worldwide
2.71%		24.6%66,339$4.66M
8—Unilever PLC
2.69%		27.3%72,630$4.62M
9
APD
Air Products & Chemicals Inc.
2.67%		29.9%15,961$4.58M
10
NSRGY
Nestle S.a. Adr
2.66%		32.6%47,378$4.58M
11
MMC
Marsh & Mclennan Cos Inc
2.63%		35.2%25,028$4.52M
12
UNP
Union Pacific Corp
2.47%		37.7%14,871$4.24M
13
AMT
American Tower Corp
2.45%		40.1%23,818$4.21M
14
ADP
Automatic Data Processing, Inc.
2.43%		42.6%15,106$4.18M
15
BDX
Becton Dickinson and Co.
2.41%		45.0%22,649$4.14M
16
PSA
Public Storage
2.28%		47.3%13,430$3.93M
17
HLN
Haleon PLC ADR
2.26%		49.5%413,096$3.88M
18—Comcast Corp-Class A Cmcsa
2.18%		51.7%150,439$3.74M
19
MET
Metlife Inc.
2.18%		53.9%38,279$3.74M
20
TRV
The Travelers Cos, Inc.
2.13%		56.0%9,664$3.65M
21
AAPL
Apple, Inc
2.11%		58.1%10,887$3.63M
22
KO
Coca Cola Co.
2.10%		60.2%40,740$3.62M
23
JPM
JPMorgan Chase
2.08%		62.3%10,192$3.57M
24
JNJ
Johnson & Johnson -
2.00%		64.3%12,923$3.44M
25
HONA
Honeywell Aerospace Inc
1.99%		66.3%20,827$3.42M
26
AVGO
Broadcom Inc
1.98%		68.3%9,863$3.40M
27
TXN
Texas Instrument Inc
1.94%		70.2%12,661$3.34M
28
V
Visa Inc Class A
1.92%		72.1%8,806$3.30M
29—Blackstone Group Inc. Class A
1.85%		74.0%24,728$3.17M
30
META
Meta Platforms Inc
1.85%		75.8%4,777$3.18M
31
SRE
Sempra
1.80%		77.6%37,315$3.10M
32
CVS
Cvs Health Corp.
1.75%		79.4%31,432$3.00M
33—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.75%		81.1%16,447$3.01M
34
KMI
Kinder Morgan Inc.
1.74%		82.9%96,663$2.99M
35—Taiwan Semiconductor - Adr
1.65%		84.5%6,795$2.84M
36
IDEXY
Industria De Diseno Textil, S.a. Adr
1.62%		86.1%179,363$2.79M
37
PNC
PNC Financial Services Group Inc.
1.58%		87.7%11,185$2.71M
38
WM
Waste Management
1.49%		89.2%11,724$2.56M
39
VMC
Vulcan Materials Co.
1.40%		90.6%9,631$2.41M
40
LIN
Linde Plc Ordinary Shares
1.34%		92.0%4,976$2.31M
41
COF
Capital One Financial Corp.
1.33%		93.3%11,084$2.29M
42
TEL
TE Connectivity PLC
1.27%		94.5%10,730$2.18M
43
HD
The Home Depot Inc
1.18%		95.7%6,501$2.02M
44
ODFL
Old Dominion Freig
1.14%		96.9%10,795$1.96M
45—Developed Markets Astrazeneca Plc Sponsored Adr
1.12%		98.0%11,784$1.93M
46
DIS
Walt Disney Co
0.73%		98.7%11,527$1.25M
47DebtJPMorgan 100% US Treasury Securities Money Market Fund
0.70%		99.4%1,203,756$1.20M
48
PG
Procter & Gamble Company
0.50%		99.9%5,885$860.0K
49—Net Current Assets
0.17%		100.1%284,571$284.6K
50—Spx Us 09/18/26 C8090
0.00%		100.1%-36$-360
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YLDE ETF All Holdings

YLDE holdings total 110 positions. The top 10 holdings account for 32.6% of the fund, led by Exxon Mobil Corp. at 4.7%, Williams Cos. Inc. at 4.3%, Microsoft Corp at 3.5%.

YLDE portfolio concentration is moderate, with the top 10 representing 32.6% 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 110 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    4.70%
  • 2

    Williams Cos. Inc.

    WMBEnergy
    4.31%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.48%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.39%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    3.08%
  • 6

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    2.90%
  • 7

    Otis Worldwide

    OTISIndustrials
    2.71%
  • 8

    Unilever PLC

    UL:LNConsumer Staples
    2.69%
  • 9

    Air Products & Chemicals Inc.

    APDMaterials
    2.67%
  • 10

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    2.66%
  • 11

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    2.63%
  • 12

    Union Pacific Corp

    UNPIndustrials
    2.47%
  • 13

    American Tower Corporation

    AMTReal Estate
    2.45%
  • 14

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.43%
  • 15

    Becton Dickinson And Co.

    BDXHealth Care
    2.41%
  • 16

    Public Storage

    PSAReal Estate
    2.28%
  • 17

    HALEON PLC ADR

    HLNConsumer Staples
    2.26%
  • 18

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.18%
  • 19

    Metlife Inc.

    METFinancials
    2.18%
  • 20

    The Travelers Cos, Inc.

    TRVFinancials
    2.13%
  • 21

    Apple, Inc

    AAPLInformation Technology
    2.11%
  • 22

    Coca Cola Co.

    KOConsumer Staples
    2.10%
  • 23

    Jpmorgan Chase

    JPMFinancials
    2.08%
  • 24

    Johnson & Johnson - Common

    JNJHealth Care
    2.00%
  • 25

    Honeywell Aerospace Inc

    HONAUnknown
    1.99%
  • 26

    Broadcom Inc

    AVGOInformation Technology
    1.98%
  • 27

    Texas Instrument Inc

    TXNInformation Technology
    1.94%
  • 28

    Visa Inc Class A

    VInformation Technology
    1.92%
  • 29

    Blackstone Group Inc. Class A

    BXFinancials
    1.85%
  • 30

    Meta Platforms Inc

    METACommunication Services
    1.85%
  • 31

    Sempra Common Stock

    SREUtilities
    1.80%
  • 32

    Cvs Health Corp.

    CVSHealth Care
    1.75%
  • 33

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

    TMUSCommunication Services
    1.75%
  • 34

    Kinder Morgan Inc./de

    KMIEnergy
    1.74%
  • 35

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.65%
  • 36

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    1.62%
  • 37

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.58%
  • 38

    Waste Mgmt

    WMIndustrials
    1.49%
  • 39

    Vulcan Materials Co.

    VMCMaterials
    1.40%
  • 40

    Linde Plc Ordinary Shares

    LINMaterials
    1.34%
  • 41

    Capital One Financial Corp.

    COFFinancials
    1.33%
  • 42

    TE Connectivity PLC Common Stock

    TELIndustrials
    1.27%
  • 43

    Home Depot Inc/The

    HDConsumer Discretionary
    1.18%
  • 44

    Old Dominion Freig

    ODFLIndustrials
    1.14%
  • 45

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.12%
  • 46

    Walt Disney Co

    DISCommunication Services
    0.73%
  • 47

    Jpmorgan 100% US Treasury Securities Money Market Fund

    JTSXXFinancials
    0.70%
  • 48

    Procter & Gamble Company

    PGConsumer Staples
    0.50%
  • 49

    Net Current Assets

    Other
    0.17%
  • 50

    Spx Us 09/18/26 C8090

    Other
    0.00%
  • 51

    Spxw Us 09/25/26 C7975

    Other
    0.00%
  • 52

    Cash

    Other
    0.00%
  • 53

    Spxw Us 10/02/26 C8050

    Other
    0.00%
  • 54

    Spxw Us 10/09/26 C7975

    Other
    -0.01%
  • 55

    Spx Us 10/16/26 C7955

    Other
    -0.03%