Total Holdings
60
Portfolio diversification across 60 positions
YLDE
(NASDAQ)Franklin ClearBridge Enhanced Income ETF
$57.35-- (--)
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YLDE ETF Holdings: Franklin ClearBridge Enhanced Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$114.86M
Total fund assets
Expense Ratio
0.48%
Annual management fee
Fund Issuer
Franklin Templeton
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Williams Companies, Inc. | Stock | 4.16% |
| 2 |  | Exxon Mobil Corporation | Stock | 4.12% |
| 3 |  | Microsoft Corporation | Stock | 4.04% |
| 4 |  | Broadcom Inc | Stock | 3.61% |
| 5 |  | Texas Instruments Incorporated | Stock | 3.33% |
| 6 |  | Alphabet Inc | Stock | 3.33% |
| 7 |  | Becton, Dickinson and Company | Stock | 2.85% |
| 8 | O OTC:NSRGY | Nestlé S.A. | Stock | 2.85% |
| 9 |  | Air Products and Chemicals, Inc. | Stock | 2.73% |
| 10 | N NSRGY | Nestlé S.A | Stock | 2.70% |
| 11 |  | JPMorgan Chase & Co | Stock | 2.58% |
| 12 |  | Comcast Corporation | Stock | 2.42% |
| 13 |  | Unilever PLC | Stock | 2.37% |
| 14 |  | Union Pacific Corporation | Stock | 2.24% |
| 15 |  | Haleon plc | Stock | 2.08% |
| 16 |  | Public Storage | Stock | 2.06% |
| 17 |  | Apollo Global Management, Inc | Stock | 2.03% |
| 18 |  | T-Mobile US, Inc | Stock | 2.00% |
| 19 |  | American Tower Corporation | Stock | 1.95% |
| 20 |  | The Coca-Cola Company | Stock | 1.92% |
| 21 |  | Meta Platforms, Inc. | Stock | 1.92% |
| 22 |  | Visa Inc | Stock | 1.90% |
| 23 |  | MetLife, Inc | Stock | 1.88% |
| 24 | O OTC:RHHBY | Roche Holding AG | Stock | 1.87% |
| 25 | M MRSH | Marsh & McLennan Companies, Inc. | Stock | 1.87% |
| 26 |  | Sempra Energy | Stock | 1.85% |
| 27 |  | Johnson & Johnson | Stock | 1.84% |
| 28 | M MUTF:JTSXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | Stock | 1.84% |
| 29 |  | Automatic Data Processing, Inc. | Stock | 1.83% |
| 30 | P PINK:IDEXY | Industria de Diseno Textil SA ADR | Stock | 1.82% |
| 31 |  | Linde plc | Stock | 1.81% |
| 32 |  | Vulcan Materials Company | Stock | 1.77% |
| 33 |  | Capital One Financial Corporation | Stock | 1.74% |
| 34 |  | Apple Inc | Stock | 1.73% |
| 35 |  | The Travelers Companies, Inc | Stock | 1.69% |
| 36 |  | CVS Health Corporation | Stock | 1.65% |
| 37 | T TO:ENB | Enbridge Inc | Stock | 1.62% |
| 38 |  | L3Harris Technologies, Inc | Stock | 1.61% |
| 39 |  | AvalonBay Communities, Inc | Stock | 1.60% |
| 40 |  | Waste Management, Inc | Stock | 1.57% |
| 41 |  | TE Connectivity Ltd | Stock | 1.50% |
| 42 |  | The PNC Financial Services Group, Inc | Stock | 1.50% |
| 43 |  | Marsh & McLennan Companies, Inc | Stock | 1.45% |
| 44 |  | Raytheon Technologies Corporation | Stock | 1.45% |
| 45 |  | The Home Depot, Inc | Stock | 1.44% |
| 46 |  | Northrop Grumman Corporation | Stock | 1.39% |
| 47 |  | AstraZeneca PLC | Stock | 1.36% |
| 48 | O OTCQX:RHHBY | Roche Holding AG | Stock | 1.28% |
| 49 |  | Freeport-McMoRan Inc | Stock | 1.19% |
| 50 |  | Old Dominion Freight Line, Inc | Stock | 1.13% |