Franklin ClearBridge Enhanced Income ETF (YLDE) is an ETF managed by Franklin Templeton. Its largest position is WILLIAMS COMPANIES, INC. (WMB), representing 4.67% of fund assets.
Franklin ClearBridge Enhanced Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- YLDE
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WILLIAMS COMPANIES, INC.
|
4.67% | $6,680,476.20 | 91,790 |
|
-
ExxonMobil Holdings Corp
|
3.79% | $5,422,333.60 | 31,960 |
|
-
MICROSOFT CORP
|
3.66% | $5,233,093.29 | 14,137 |
|
-
TEXAS INSTRUMENTS INC
|
2.98% | $4,267,197.20 | 21,980 |
|
-
Alphabet Inc.
|
2.98% | $4,267,102.84 | 14,839 |
|
-
NESTLE SA
|
2.92% | $4,182,713.70 | 42,207 |
|
-
Air Products & Chemicals, Inc.
|
2.89% | $4,131,058.29 | 14,221 |
|
-
Broadcom Inc.
|
2.89% | $4,131,029.97 | 13,347 |
|
-
Apollo Global Management, Inc.
|
2.69% | $3,852,457.92 | 34,576 |
|
-
COMCAST CORP
|
2.35% | $3,356,342.55 | 116,905 |
|
-
JPMORGAN CHASE & CO
|
2.32% | $3,321,654.72 | 11,292 |
|
-
Public Storage
|
2.27% | $3,241,891.84 | 11,968 |
|
-
UNION PACIFIC CORP
|
2.25% | $3,214,715.00 | 13,250 |
|
-
BECTON DICKINSON & CO
|
2.22% | $3,173,530.32 | 20,184 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
2.15% | $3,084,114.45 | 17,781 |
|
-
T-Mobile US, Inc.
|
2.15% | $3,076,519.44 | 14,648 |
|
-
SEMPRA
|
2.06% | $2,945,708.55 | 30,315 |
|
-
LINDE PLC
|
2.02% | $2,895,238.40 | 5,840 |
|
-
Haleon plc
|
1.99% | $2,854,101.25 | 285,125 |
|
-
JOHNSON & JOHNSON
|
1.97% | $2,813,993.28 | 11,512 |
|
-
UNILEVER PLC
|
1.96% | $2,801,556.72 | 49,176 |
|
-
COCA COLA CO
|
1.93% | $2,761,755.75 | 36,315 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.91% | $2,733,990.08 | 13,456 |
|
-
TRAVELERS COMPANIES, INC.
|
1.76% | $2,514,281.60 | 8,620 |
|
-
Apple Inc.
|
1.72% | $2,457,702.36 | 9,684 |
|
-
Meta Platforms, Inc.
|
1.70% | $2,432,696.76 | 4,252 |
|
-
ROCHE HOLDING AG
|
1.69% | $2,423,859.60 | 48,760 |
|
-
METLIFE INC
|
1.69% | $2,413,320.00 | 34,125 |
|
-
WASTE MANAGEMENT INC
|
1.68% | $2,401,535.29 | 10,451 |
|
-
CVS HEALTH Corp
|
1.66% | $2,378,893.86 | 33,123 |
|
-
VISA INC.
|
1.65% | $2,367,143.68 | 7,832 |
|
-
Vulcan Materials CO
|
1.63% | $2,335,789.40 | 8,578 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
1.61% | $2,301,263.19 | 159,921 |
|
-
AMERICAN TOWER CORP /MA/
|
1.57% | $2,253,549.64 | 13,058 |
|
-
Blackstone Inc.
|
1.55% | $2,215,627.32 | 19,268 |
|
-
ASTRAZENECA PLC
|
1.45% | $2,073,176.64 | 10,512 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.45% | $2,072,992.58 | 9,962 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.40% | $2,010,153.60 | 5,824 |
|
-
TE Connectivity plc
|
1.40% | $1,997,813.16 | 9,558 |
|
-
HOME DEPOT, INC.
|
1.33% | $1,905,588.66 | 5,794 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.31% | $1,878,380.20 | 9,613 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.31% | $1,869,720.16 | 8,272 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.26% | $1,798,394.94 | 9,858 |
|
-
PROCTER & GAMBLE Co
|
1.13% | $1,616,283.60 | 11,190 |
|
-
PG&E Corp
|
1.05% | $1,509,772.53 | 85,929 |
|
-
RTX Corp
|
1.04% | $1,493,238.90 | 7,741 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.03% | $1,468,054.80 | 4,344 |
|
-
Otis Worldwide Corp
|
0.96% | $1,373,565.60 | 17,820 |
|
-
JP MORGAN TRUST I
|
0.92% | $1,315,210.35 | 1,315,210 |
|
-
FREEPORT-MCMORAN INC
|
0.91% | $1,296,157.78 | 22,051 |
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