Total Holdings
57
Portfolio diversification across 57 positions
YLDE
(NASDAQ)Franklin ClearBridge Enhanced Income ETF
$55.36-- (--)
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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
$161.76M
Total fund assets
Expense Ratio
0.48%
Annual management fee
Fund Issuer
Franklin Templeton
Nasdaq Stock Market
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 | 4.78% |
| 2 |  | Microsoft Corporation | Stock | 3.93% |
| 3 |  | Alphabet Inc | Stock | 3.77% |
| 4 |  | Exxon Mobil Corporation | Stock | 3.71% |
| 5 |  | Broadcom Inc | Stock | 3.67% |
| 6 |  | Texas Instruments Incorporated | Stock | 3.47% |
| 7 |  | Apollo Global Management, Inc. | Stock | 3.11% |
| 8 | N NSRGY | Nestlé S.A | Stock | 2.93% |
| 9 | M MUTF:JTSXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | Stock | 2.81% |
| 10 | O OTC:NSRGY | Nestlé S.A. | Stock | 2.77% |
| 11 |  | Air Products and Chemicals, Inc | Stock | 2.73% |
| 12 |  | Public Storage | Stock | 2.56% |
| 13 |  | Unilever PLC | Stock | 2.53% |
| 14 |  | Marsh & McLennan Companies, Inc. | Stock | 2.45% |
| 15 | M MMC | Marsh & McLennan Companies, Inc | Stock | 2.43% |
| 16 |  | JPMorgan Chase & Co. | Stock | 2.38% |
| 17 |  | Union Pacific Corporation | Stock | 2.35% |
| 18 |  | NVIDIA Corporation | Stock | 2.28% |
| 19 |  | Otis Worldwide Corporation | Stock | 2.24% |
| 20 |  | CVS Health Corporation | Stock | 2.20% |
| 21 |  | Comcast Corporation | Stock | 2.07% |
| 22 |  | Automatic Data Processing, Inc | Stock | 2.01% |
| 23 |  | The Linde Group | Stock | 2.01% |
| 24 |  | Apple Inc | Stock | 1.99% |
| 25 |  | Becton, Dickinson and Company | Stock | 1.98% |
| 26 |  | MetLife, Inc. | Stock | 1.97% |
| 27 |  | The Coca-Cola Company | Stock | 1.96% |
| 28 |  | Haleon plc | Stock | 1.95% |
| 29 |  | Sempra Energy | Stock | 1.87% |
| 30 |  | T-Mobile US, Inc | Stock | 1.86% |
| 31 |  | Johnson & Johnson | Stock | 1.79% |
| 32 |  | The Travelers Companies, Inc | Stock | 1.75% |
| 33 |  | Meta Platforms Inc | Stock | 1.73% |
| 34 | O OTCQX:RHHBY | Roche Holding AG | Stock | 1.72% |
| 35 |  | Visa Inc | Stock | 1.72% |
| 36 | P PINK:IDEXY | Industria de Diseno Textil SA ADR | Stock | 1.58% |
| 37 |  | The Blackstone Group Inc | Stock | 1.52% |
| 38 |  | Waste Management, Inc | Stock | 1.51% |
| 39 |  | Vulcan Materials Company | Stock | 1.49% |
| 40 |  | American Tower Corporation (REIT) | Stock | 1.46% |
| 41 |  | The PNC Financial Services Group, Inc | Stock | 1.45% |
| 42 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.41% |
| 43 |  | Old Dominion Freight Line, Inc | Stock | 1.34% |
| 44 | L LSE:AZN | AstraZeneca PLC | Stock | 1.30% |
| 45 |  | TE Connectivity Ltd | Stock | 1.29% |
| 46 |  | Honeywell International Inc | Stock | 1.26% |
| 47 |  | Capital One Financial Corporation | Stock | 1.24% |
| 48 |  | The Home Depot, Inc | Stock | 1.20% |
| 49 |  | The Procter & Gamble Company | Stock | 1.07% |
| 50 |  | PG&E Corporation | Stock | 0.94% |
Frequently Asked Questions About Franklin ClearBridge Enhanced Income ETF Holdings
What are the top holdings in YLDE?
Franklin ClearBridge Enhanced Income ETF (YLDE) holds 57 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is YLDE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review YLDE's holdings table to analyze concentration risk.
What is YLDE's sector allocation?
The Sector Allocation chart shows how YLDE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does YLDE invest in?
YLDE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is YLDE ETF?
YLDE's diversification can be assessed by reviewing its 57 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.