YLDE ETF holdings
Franklin ClearBridge Enhanced Income ETF (YLDE). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Franklin ClearBridge Enhanced Income ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 60.
- SEC series ID: Reported value S000057702.
| Snapshot field | Reported value |
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| Fund | Franklin ClearBridge Enhanced Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 60 |
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| SEC series ID | S000057702 |
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Positions 1–60 of 60
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| WMB | Williams Companies Inc. (The) | 4.667790582645% | 6,680,476.2 | 91,790 NS |
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| XOM | Exxon Mobil Corp. | 3.788699631029% | 5,422,333.6 | 31,960 NS |
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| MSFT | Microsoft Corp. | 3.656473407863% | 5,233,093.29 | 14,137 NS |
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| TXN | Texas Instruments Inc. | 2.981581298717% | 4,267,197.2 | 21,980 NS |
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| GOOGL | Alphabet Inc. | 2.981515367382% | 4,267,102.84 | 14,839 NS |
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| NSRGY | Nestle SA | 2.922550883238% | 4,182,713.7 | 42,207 NS |
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| APD | Air Products & Chemicals, Inc. | 2.886458151354% | 4,131,058.29 | 14,221 NS |
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| AVGO | Broadcom Inc | 2.886438363569% | 4,131,029.97 | 13,347 NS |
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| APO | Apollo Global Management Inc | 2.691794156681% | 3,852,457.92 | 34,576 NS |
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| CMCSA | Comcast Corporation | 2.345147812519% | 3,356,342.55 | 116,905 NS |
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| JPM | JPMorgan Chase & Co. | 2.320910689093% | 3,321,654.72 | 11,292 NS |
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| PSA | Public Storage | 2.265178671051% | 3,241,891.84 | 11,968 NS |
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| UNP | Union Pacific Corporation | 2.246189635835% | 3,214,715 | 13,250 NS |
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| BDX | Becton, Dickinson and Company | 2.217413025352% | 3,173,530.32 | 20,184 NS |
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| MRSH | Marsh & McLennan Companies, Inc. | 2.154936258213% | 3,084,114.45 | 17,781 NS |
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| TMUS | T-Mobile US Inc | 2.149629463444% | 3,076,519.44 | 14,648 NS |
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| SRE | Sempra | 2.058229116796% | 2,945,708.55 | 30,315 NS |
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| LIN | Linde PLC | 2.022964551244% | 2,895,238.4 | 5,840 NS |
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| HLN | Haleon PLC | 1.994221150981% | 2,854,101.25 | 285,125 NS |
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| JNJ | Johnson & Johnson | 1.966196860638% | 2,813,993.28 | 11,512 NS |
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| UL | Unilever PLC | 1.957507172072% | 2,801,556.72 | 49,176 NS |
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| KO | Coca-Cola Co (The) | 1.929697389149% | 2,761,755.75 | 36,315 NS |
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| ADP | Automatic Data Processing, Inc. | 1.910296925909% | 2,733,990.08 | 13,456 NS |
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| TRV | Travelers Companies, Inc. | 1.756781945364% | 2,514,281.6 | 8,620 NS |
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| AAPL | Apple Inc. | 1.717248828901% | 2,457,702.36 | 9,684 NS |
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| META | Meta Platforms Inc | 1.69977688518% | 2,432,696.76 | 4,252 NS |
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| RHHBY | Roche Holding AG | 1.693602173829% | 2,423,859.6 | 48,760 NS |
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| MET | MetLife Inc. | 1.686237931497% | 2,413,320 | 34,125 NS |
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| WM | Waste Management, Inc. | 1.678003704369% | 2,401,535.29 | 10,451 NS |
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| CVS | CVS Health Corp | 1.662183656431% | 2,378,893.86 | 33,123 NS |
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| V | Visa Inc | 1.653973556147% | 2,367,143.68 | 7,832 NS |
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| VMC | Vulcan Materials Company | 1.632065654894% | 2,335,789.4 | 8,578 NS |
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| IDEXY | Industria De Diseno Textil SA | 1.607941458794% | 2,301,263.19 | 159,921 NS |
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| AMT | American Tower Corporation | 1.574602988199% | 2,253,549.64 | 13,058 NS |
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| BX | Blackstone Inc | 1.548105857924% | 2,215,627.32 | 19,268 NS |
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| AZN | AstraZeneca PLC | 1.44857254283% | 2,073,176.64 | 10,512 NS |
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| PNC | PNC Financial Services Group Inc. | 1.448443936199% | 2,072,992.58 | 9,962 NS |
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| LHX | L3 Harris Technologies Inc | 1.404537006471% | 2,010,153.6 | 5,824 NS |
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| TEL | TE Connectivity PLC | 1.39591447899% | 1,997,813.16 | 9,558 NS |
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| HD | Home Depot Inc. | 1.331475262428% | 1,905,588.66 | 5,794 NS |
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| ODFL | Old Dominion Freight Line Inc. | 1.312464133647% | 1,878,380.2 | 9,613 NS |
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| HON | Honeywell International Inc. | 1.306413179801% | 1,869,720.16 | 8,272 NS |
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| COF | Capital One Financial Corp. | 1.256576733977% | 1,798,394.94 | 9,858 NS |
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| PG | The Procter & Gamble Co. | 1.129331673536% | 1,616,283.6 | 11,190 NS |
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| PCG | PG&E Corporation | 1.054910127135% | 1,509,772.53 | 85,929 NS |
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| RTX | RTX Corp. | 1.043357728758% | 1,493,238.9 | 7,741 NS |
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| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 1.025761063297% | 1,468,054.8 | 4,344 NS |
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| OTIS | Otis Worldwide Corp. | 0.959739452754% | 1,373,565.6 | 17,820 NS |
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| JTSXX | JP Morgan Trust I | 0.918965400389% | 1,315,210.35 | 1,315,210.35 NS |
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| FCX | Freeport-McMoRan Inc. | 0.905652965144% | 1,296,157.78 | 22,051 NS |
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| DTE | DTE Energy Co. | 0.786073044347% | 1,125,016.68 | 7,694 NS |
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| DIS | Walt Disney Company | 0.691946783531% | 990,304.5 | 10,275 NS |
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| UNH | UnitedHealth Group Inc. | 0.622786628994% | 891,323.46 | 3,294 NS |
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| WAT | Waters Corporation | 0.569304647048% | 814,780.8 | 2,736 NS |
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| DEO | Diageo PLC | 0.523839345374% | 749,711.5 | 10,070 NS |
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| SPXW 260402C07140000 | THE OPTIONS CLEARING CORPORATION | -0.00009782097% | -140 | -28 NC |
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| SPXW 260410C07030000 | THE OPTIONS CLEARING CORPORATION | -0.0010564665% | -1,512 | -36 NC |
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| SPX 260417C07005000 | THE OPTIONS CLEARING CORPORATION | -0.00289270591% | -4,140 | -36 NC |
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| SPXW 260424C06890000 | THE OPTIONS CLEARING CORPORATION | -0.02913597678% | -41,699 | -37 NC |
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| SPXW 260501C06810000 | THE OPTIONS CLEARING CORPORATION | -0.09961039802% | -142,561 | -37 NC |
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