YLDE ETF

$56.00

AUM$173M

TER0.48%

Holdings110

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YLDE ETF

$56.00

Franklin ClearBridge Enhanced Income ETF

AUM$173M

TER0.48%

Holdings110

See how much of YLDE you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XOM is YLDE's largest holding at 4.52% of the fund as of Oct 1, 2026. YLDE is Franklin ClearBridge Enhanced Income ETF.

Showing top 50 of 54 holdings · as of Sep 14, 2026

YLDE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	4.52%	4.5%	47,101	$7.72M	Energy	Oil & Gas
2	WMB	Williams Cos. Inc.Energy · Oil & Gas	4.32%	8.8%	106,362	$7.36M	Energy	Oil & Gas
Sector and industry · Pro
3	Debt	Microsoft Corp	3.67%	12.5%	12,209	$6.26M
4	NVDA	Nvidia Corp.	3.50%	16.0%	25,887	$5.98M
5	—	Alphabet Inc Cap Stk Cl A	3.41%	19.4%	17,206	$5.82M
6	—	Athene (Ath) / Apollo Global Management (Apo)	2.69%	22.1%	40,073	$4.58M
7	APD	Air Products & Chemicals Inc.	2.66%	24.8%	16,485	$4.54M
8	MMC	Marsh & Mclennan Cos Inc	2.62%	27.4%	25,848	$4.47M
9	—	Unilever PLC	2.62%	30.0%	75,012	$4.47M
10	OTIS	Otis Worldwide	2.59%	32.6%	68,515	$4.42M
11	NSRGY	Nestle S.a. Adr	2.57%	35.2%	48,932	$4.39M
12	UNP	Union Pacific Corp	2.45%	37.6%	15,359	$4.18M
13	ADP	Automatic Data Processing Inc.	2.41%	40.0%	15,602	$4.12M
14	PSA	Public Storage	2.33%	42.4%	13,870	$3.98M
15	—	American Tower Corp (Aka: Snr S* Sp Gst	2.27%	44.6%	23,818	$3.88M
16	MET	MetLife Inc	2.19%	46.8%	39,535	$3.73M
17	AAPL	Apple, Inc	2.18%	49.0%	11,243	$3.71M
18	HLN	Haleon PLC ADR	2.18%	51.2%	426,640	$3.72M
19	TXN	Texas Instruments, Inc	2.16%	53.3%	13,077	$3.68M
20	KO	Coca Cola Co.	2.12%	55.5%	42,076	$3.62M
21	TRV	The Travelers Cos, Inc.	2.12%	57.6%	9,980	$3.61M
22	—	Meta Platform Inc	2.10%	59.7%	4,933	$3.58M
23	JPM	JPMorgan Chase	2.06%	61.7%	10,526	$3.51M
24	AVGO	Broadcom Inc	2.05%	63.8%	10,187	$3.50M
25	BDX	Becton Dickinson and Co.	2.02%	65.8%	19,385	$3.45M
26	JNJ	Johnson & Johnson -	2.02%	67.8%	13,347	$3.45M
27	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	2.02%	69.8%	21,277	$3.44M
28	CMCSA	Comcast Corp. Class A	1.98%	71.8%	155,371	$3.37M
29	HONA	Honeywell Aerospace Inc	1.94%	73.8%	21,509	$3.31M
30	V	Visa Inc-Class A Shares	1.92%	75.7%	9,094	$3.27M
31	—	Taiwan Semiconductor Mfg (Adr)	1.89%	77.6%	7,017	$3.23M
32	—	Kinder Morgan In	1.79%	79.4%	99,833	$3.05M
33	SRE	Sempra	1.78%	81.2%	38,539	$3.03M
34	—	Blackstone Group Inc. (The), Class 'A'	1.68%	82.8%	25,538	$2.87M
35	CVS	Cvs Health Corp.	1.62%	84.5%	32,462	$2.77M
36	IDEXY	Industria De Diseno Textil, S.a. Adr	1.61%	86.1%	185,243	$2.75M
37	PNC	PNC Financial Services Group Inc.	1.49%	87.6%	11,551	$2.55M
38	WM	Waste Management	1.43%	89.0%	12,108	$2.44M
39	VMC	Vulcan Materials Co.	1.42%	90.4%	9,947	$2.43M
40	LIN	Linde Plc Ordinary Shares	1.41%	91.8%	5,140	$2.41M
41	TEL	TE Connectivity PLC	1.41%	93.2%	11,082	$2.41M
42	Debt	JPMorgan 100% US Treasury Securities Money Market Fund	1.39%	94.6%	2,374,952	$2.37M
43	COF	Capital One Financial Corp.	1.31%	95.9%	11,448	$2.23M
44	ODFL	Old Dominion Freig	1.16%	97.1%	11,149	$1.99M
45	—	Developed Markets Astrazeneca Plc Sponsored Adr	1.13%	98.2%	12,170	$1.92M
46	HD	The Home Depot Inc	1.11%	99.3%	6,715	$1.90M
47	DIS	Walt Disney Co	0.71%	100.0%	11,905	$1.21M
48	PG	Procter & Gamble Company	0.51%	100.5%	6,077	$874.8K
49	—	Net Current Assets Usd	0.50%	101.0%	859,083	$-859083
50	—	Call On S&P 500 Oct23	0.04%	101.1%	35	$-61705
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Not reported for this fund: share changes.

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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 4.5%, Williams Cos. Inc. at 4.3%, Microsoft Corp 4.100 Feb 06 37 at 3.7%.

YLDE portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Information Technology at 19.8%.

YLDE sectors provide a detailed breakdown. YLDE overlap shows how holdings compare to other funds in your portfolio.

Compare YLDE

YLDE vs SPY YLDE vs QQQ YLDE vs VOO YLDE vs VTI YLDE vs IVV YLDE vs SCHD YLDE vs VYM YLDE vs VXUS

YLDE ETF Holdings

54 of 110 holdings

Sector

Industry

Sort By

1
Exxon Mobil Corp.
XOMEnergy
4.52%
2
Williams Cos. Inc.
WMBEnergy
4.32%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.67%
4
Nvidia Corp.
NVDAInformation Technology
3.50%
5
Alphabet Inc Cap Stk Cl A
GOOGLCommunication Services
3.41%
6
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
2.69%
7
Air Products & Chemicals Inc.
APDMaterials
2.66%
8
Marsh & Mclennan Cos Inc
MMCFinancials
2.62%
9
Unilever PLC
UL:LNConsumer Staples
2.62%
10
Otis Worldwide
OTISIndustrials
2.59%
11
Nestle S.a. Adr
NSRGY:SMConsumer Staples
2.57%
12
Union Pacific Corp
UNPIndustrials
2.45%
13
Automatic Data Processing Inc.
ADPInformation Technology
2.41%
14
Public Storage
PSAReal Estate
2.33%
15
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate
2.27%
16
MetLife Inc
METFinancials
2.19%
17
Apple, Inc
AAPLInformation Technology
2.18%
18
HALEON PLC ADR
HLNConsumer Staples
2.18%
19
Texas Instruments, Inc
TXNInformation Technology
2.16%
20
Coca Cola Co.
KOConsumer Staples
2.12%
21
The Travelers Cos, Inc.
TRVFinancials
2.12%
22
Meta Platform Inc
METACommunication Services
2.10%
23
Jpmorgan Chase
JPMFinancials
2.06%
24
Broadcom Inc
AVGOInformation Technology
2.05%
25
Becton Dickinson And Co.
BDXHealth Care
2.02%
26
Johnson & Johnson - Common
JNJHealth Care
2.02%
27
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
2.02%
28
Comcast Corp. Class A
CMCSACommunication Services
1.98%
29
Honeywell Aerospace Inc
HONAUnknown
1.94%
30
Visa Inc-class A Shares
VInformation Technology
1.92%
31
Taiwan Semiconductor Mfg (Adr)
TSM:TWInformation Technology
1.89%
32
Kinder Morgan In
KMIEnergy
1.79%
33
Sempra Common Stock
SREUtilities
1.78%
34
Blackstone Group Inc. (The), Class ''A''
BXFinancials
1.68%
35
Cvs Health Corp.
CVSHealth Care
1.62%
36
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary
1.61%
37
Pnc Financial Services Group Inc.
PNCFinancials
1.49%
38
Waste Mgmt
WMIndustrials
1.43%
39
Vulcan Materials Co.
VMCMaterials
1.42%
40
Linde Plc Ordinary Shares
LINMaterials
1.41%
41
TE Connectivity PLC Common Stock
TELIndustrials
1.41%
42
Jpmorgan 100% US Treasury Securities Money Market Fund
JTSXXFinancials
1.39%
43
Capital One Financial Corp.
COFFinancials
1.31%
44
Old Dominion Freig
ODFLIndustrials
1.16%
45
Developed Markets Astrazeneca Plc Sponsored Adr
AZN:LNHealth Care
1.13%
46
Home Depot Inc/The
HDConsumer Discretionary
1.11%
47
Walt Disney Co
DISCommunication Services
0.71%
48
Procter & Gamble Company
PGConsumer Staples
0.51%
49
Net Current Assets Usd
Other
0.50%
50
Call On S&P 500 Oct23
Other
0.04%
51
Call On S&P 500 Oct30
Other
0.02%
52
Spx Us 10/16/26 C7955
Other
0.01%
53
Call On S&P 500 Oct02
Other
0.00%
54
Call On S&P 500 Oct09
Other
0.00%

#	Company	Ticker	Weight
1	Exxon Mobil Corp.	XOM	4.520%
2	Williams Cos. Inc.	WMB	4.320%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	3.670%
4	Nvidia Corp.	NVDA	3.500%
5	Alphabet Inc Cap Stk Cl A	GOOGL	3.410%
6	Athene (Ath) / Apollo Global Management (Apo)	APO	2.690%
7	Air Products & Chemicals Inc.	APD	2.660%
8	Marsh & Mclennan Cos Inc	MMC	2.620%
9	Unilever PLC	UL:LN	2.620%
10	Otis Worldwide	OTIS	2.590%
11	Nestle S.a. Adr	NSRGY:SM	2.570%
12	Union Pacific Corp	UNP	2.450%
13	Automatic Data Processing Inc.	ADP	2.410%
14	Public Storage	PSA	2.330%
15	American Tower Corp (Aka: Snr S* Sp Gst	AMT	2.270%
16	MetLife Inc	MET	2.190%
17	Apple, Inc	AAPL	2.180%
18	HALEON PLC ADR	HLN	2.180%
19	Texas Instruments, Inc	TXN	2.160%
20	Coca Cola Co.	KO	2.120%
21	The Travelers Cos, Inc.	TRV	2.120%
22	Meta Platform Inc	META	2.100%
23	Jpmorgan Chase	JPM	2.060%
24	Broadcom Inc	AVGO	2.050%
25	Becton Dickinson And Co.	BDX	2.020%
26	Johnson & Johnson - Common	JNJ	2.020%
27	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	2.020%
28	Comcast Corp. Class A	CMCSA	1.980%
29	Honeywell Aerospace Inc	HONA	1.940%
30	Visa Inc-class A Shares	V	1.920%
31	Taiwan Semiconductor Mfg (Adr)	TSM:TW	1.890%
32	Kinder Morgan In	KMI	1.790%
33	Sempra Common Stock	SRE	1.780%
34	Blackstone Group Inc. (The), Class ''A''	BX	1.680%
35	Cvs Health Corp.	CVS	1.620%
36	Industria De Diseno Textil, S.a. Adr	IDEXY	1.610%
37	Pnc Financial Services Group Inc.	PNC	1.490%
38	Waste Mgmt	WM	1.430%
39	Vulcan Materials Co.	VMC	1.420%
40	Linde Plc Ordinary Shares	LIN	1.410%
41	TE Connectivity PLC Common Stock	TEL	1.410%
42	Jpmorgan 100% US Treasury Securities Money Market Fund	JTSXX	1.390%
43	Capital One Financial Corp.	COF	1.310%
44	Old Dominion Freig	ODFL	1.160%
45	Developed Markets Astrazeneca Plc Sponsored Adr	AZN:LN	1.130%
46	Home Depot Inc/The	HD	1.110%
47	Walt Disney Co	DIS	0.710%
48	Procter & Gamble Company	PG	0.510%
49	Net Current Assets Usd	-	0.500%
50	Call On S&P 500 Oct23	-	0.040%
51	Call On S&P 500 Oct30	-	0.020%
52	Spx Us 10/16/26 C7955	-	0.010%
53	Call On S&P 500 Oct02	-	0.000%
54	Call On S&P 500 Oct09	-	0.000%