Total Holdings
54
As of Oct 4, 2026
Franklin ClearBridge Enhanced Income ETF
YLDENASDAQFranklin TempletonEquity
$56.71Today:- (-)1Y +4.15%
As of Oct 16, 2026 close
- Assets (AUM)
- $172.76M
- Expense ratio
- 0.48%
- Dividend yield
- 7.35%
- Holdings
- 54
- 52-week range
- $51.86$58.77
- Volume (live)
- -
- Avg. volume (3M)
- 10.82K
YLDE ETF Holdings: Franklin ClearBridge Enhanced Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
33.3%
Share of fund assets
Assets (AUM)
$172.76M
Total fund assets
Expense Ratio
0.48%
Annual management fee
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 51 of 54 YLDE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ExxonMobil Holdings Corporation | Stock | 4.52% |
| 2 |  | The Williams Companies, Inc | Stock | 4.34% |
| 3 |  | Microsoft Corporation | Stock | 3.67% |
| 4 |  | NVIDIA Corporation | Stock | 3.50% |
| 5 |  | Alphabet Inc. | Stock | 3.41% |
| 6 |  | Apollo Global Management, Inc | Stock | 2.95% |
| 7 |  | Air Products and Chemicals, Inc | Stock | 2.77% |
| 8 |  | Otis Worldwide Corporation | Stock | 2.71% |
| 9 | MMC | Marsh & McLennan Companies, Inc | Stock | 2.70% |
| 10 |  | Unilever PLC | Stock | 2.68% |
| 11 |  | Marsh & McLennan Companies, Inc. | Stock | 2.62% |
| 12 | NSRGY | Nestlé S.A | Stock | 2.62% |
| 13 |  | Union Pacific Corporation | Stock | 2.60% |
| 14 | OTC:NSRGY | Nestlé S.A. | Stock | 2.57% |
| 15 |  | Automatic Data Processing, Inc | Stock | 2.44% |
| 16 |  | Becton, Dickinson and Company | Stock | 2.42% |
| 17 |  | American Tower Corporation (REIT) | Stock | 2.40% |
| 18 |  | Public Storage | Stock | 2.37% |
| 19 |  | Comcast Corporation | Stock | 2.26% |
| 20 |  | MetLife, Inc. | Stock | 2.19% |
| 21 |  | Apple Inc. | Stock | 2.18% |
| 22 |  | Haleon plc | Stock | 2.18% |
| 23 |  | Texas Instruments Incorporated | Stock | 2.16% |
| 24 |  | The Coca-Cola Company | Stock | 2.12% |
| 25 |  | The Travelers Companies, Inc. | Stock | 2.12% |
| 26 |  | Meta Platforms, Inc. | Stock | 2.10% |
| 27 |  | Broadcom Inc | Stock | 2.08% |
| 28 |  | JPMorgan Chase & Co. | Stock | 2.06% |
| 29 |  | Johnson & Johnson | Stock | 2.02% |
| 30 |  | The Blackstone Group Inc | Stock | 2.02% |
| 31 |  | Visa Inc | Stock | 1.90% |
| 32 | PINK:IDEXY | Industria de Diseno Textil SA ADR | Stock | 1.70% |
| 33 |  | T-Mobile US, Inc | Stock | 1.66% |
| 34 |  | CVS Health Corporation | Stock | 1.66% |
| 35 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Stock | 1.65% |
| 36 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.65% |
| 37 |  | Sempra Energy | Stock | 1.64% |
| 38 |  | The PNC Financial Services Group, Inc | Stock | 1.55% |
| 39 |  | Vulcan Materials Company | Stock | 1.50% |
| 40 |  | Waste Management, Inc | Stock | 1.45% |
| 41 |  | The Linde Group | Stock | 1.37% |
| 42 |  | Capital One Financial Corporation | Stock | 1.37% |
| 43 |  | Kinder Morgan, Inc | Stock | 1.26% |
| 44 |  | TE Connectivity Ltd | Stock | 1.24% |
| 45 |  | Old Dominion Freight Line, Inc | Stock | 1.23% |
| 46 |  | The Home Depot, Inc | Stock | 1.21% |
| 47 | LSE:AZN | AstraZeneca PLC | Stock | 1.11% |
| 48 |  | The Walt Disney Company | Stock | 0.70% |
| 49 |  | PG&E Corporation | Stock | 0.50% |
| 50 | OTCQX:RHHBY | Roche Holding AG | Stock | 0.48% |
| 51 |  | The Procter & Gamble Company | Stock | 0.48% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Franklin ClearBridge Enhanced Income ETF Holdings
What are the top holdings in YLDE?
As of Oct 4, 2026, Franklin ClearBridge Enhanced Income ETF (YLDE) holds 54 securities. The largest are ExxonMobil Holdings Corporation (4.52%), The Williams Companies, Inc (4.34%), Microsoft Corporation (3.67%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is YLDE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 33.3% of YLDE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 54 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.