SEC Form N-PORT · 2026-03-31
YLDE ETF Holdings
Franklin ClearBridge Enhanced Income ETF reported 60 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020740
- Series ID
- S000057702
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| WMB | Williams Companies Inc. (The) | 4.667791% | 6,680,476.2 | 91,790 NS |
| XOM | Exxon Mobil Corp. | 3.7887% | 5,422,333.6 | 31,960 NS |
| MSFT | Microsoft Corp. | 3.656473% | 5,233,093.29 | 14,137 NS |
| TXN | Texas Instruments Inc. | 2.981581% | 4,267,197.2 | 21,980 NS |
| GOOGL | Alphabet Inc. | 2.981515% | 4,267,102.84 | 14,839 NS |
| NSRGY | Nestle SA | 2.922551% | 4,182,713.7 | 42,207 NS |
| APD | Air Products & Chemicals, Inc. | 2.886458% | 4,131,058.29 | 14,221 NS |
| AVGO | Broadcom Inc | 2.886438% | 4,131,029.97 | 13,347 NS |
| APO | Apollo Global Management Inc | 2.691794% | 3,852,457.92 | 34,576 NS |
| CMCSA | Comcast Corporation | 2.345148% | 3,356,342.55 | 116,905 NS |
| JPM | JPMorgan Chase & Co. | 2.320911% | 3,321,654.72 | 11,292 NS |
| PSA | Public Storage | 2.265179% | 3,241,891.84 | 11,968 NS |
| UNP | Union Pacific Corporation | 2.24619% | 3,214,715 | 13,250 NS |
| BDX | Becton, Dickinson and Company | 2.217413% | 3,173,530.32 | 20,184 NS |
| MRSH | Marsh & McLennan Companies, Inc. | 2.154936% | 3,084,114.45 | 17,781 NS |
| TMUS | T-Mobile US Inc | 2.149629% | 3,076,519.44 | 14,648 NS |
| SRE | Sempra | 2.058229% | 2,945,708.55 | 30,315 NS |
| LIN | Linde PLC | 2.022965% | 2,895,238.4 | 5,840 NS |
| HLN | Haleon PLC | 1.994221% | 2,854,101.25 | 285,125 NS |
| JNJ | Johnson & Johnson | 1.966197% | 2,813,993.28 | 11,512 NS |
| UL | Unilever PLC | 1.957507% | 2,801,556.72 | 49,176 NS |
| KO | Coca-Cola Co (The) | 1.929697% | 2,761,755.75 | 36,315 NS |
| ADP | Automatic Data Processing, Inc. | 1.910297% | 2,733,990.08 | 13,456 NS |
| TRV | Travelers Companies, Inc. | 1.756782% | 2,514,281.6 | 8,620 NS |
| AAPL | Apple Inc. | 1.717249% | 2,457,702.36 | 9,684 NS |
| META | Meta Platforms Inc | 1.699777% | 2,432,696.76 | 4,252 NS |
| RHHBY | Roche Holding AG | 1.693602% | 2,423,859.6 | 48,760 NS |
| MET | MetLife Inc. | 1.686238% | 2,413,320 | 34,125 NS |
| WM | Waste Management, Inc. | 1.678004% | 2,401,535.29 | 10,451 NS |
| CVS | CVS Health Corp | 1.662184% | 2,378,893.86 | 33,123 NS |
| V | Visa Inc | 1.653974% | 2,367,143.68 | 7,832 NS |
| VMC | Vulcan Materials Company | 1.632066% | 2,335,789.4 | 8,578 NS |
| IDEXY | Industria De Diseno Textil SA | 1.607941% | 2,301,263.19 | 159,921 NS |
| AMT | American Tower Corporation | 1.574603% | 2,253,549.64 | 13,058 NS |
| BX | Blackstone Inc | 1.548106% | 2,215,627.32 | 19,268 NS |
| AZN | AstraZeneca PLC | 1.448573% | 2,073,176.64 | 10,512 NS |
| PNC | PNC Financial Services Group Inc. | 1.448444% | 2,072,992.58 | 9,962 NS |
| LHX | L3 Harris Technologies Inc | 1.404537% | 2,010,153.6 | 5,824 NS |
| TEL | TE Connectivity PLC | 1.395914% | 1,997,813.16 | 9,558 NS |
| HD | Home Depot Inc. | 1.331475% | 1,905,588.66 | 5,794 NS |
| ODFL | Old Dominion Freight Line Inc. | 1.312464% | 1,878,380.2 | 9,613 NS |
| HON | Honeywell International Inc. | 1.306413% | 1,869,720.16 | 8,272 NS |
| COF | Capital One Financial Corp. | 1.256577% | 1,798,394.94 | 9,858 NS |
| PG | The Procter & Gamble Co. | 1.129332% | 1,616,283.6 | 11,190 NS |
| PCG | PG&E Corporation | 1.05491% | 1,509,772.53 | 85,929 NS |
| RTX | RTX Corp. | 1.043358% | 1,493,238.9 | 7,741 NS |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 1.025761% | 1,468,054.8 | 4,344 NS |
| OTIS | Otis Worldwide Corp. | 0.959739% | 1,373,565.6 | 17,820 NS |
| JTSXX | JP Morgan Trust I | 0.918965% | 1,315,210.35 | 1,315,210.35 NS |
| FCX | Freeport-McMoRan Inc. | 0.905653% | 1,296,157.78 | 22,051 NS |
| DTE | DTE Energy Co. | 0.786073% | 1,125,016.68 | 7,694 NS |
| DIS | Walt Disney Company | 0.691947% | 990,304.5 | 10,275 NS |
| UNH | UnitedHealth Group Inc. | 0.622787% | 891,323.46 | 3,294 NS |
| WAT | Waters Corporation | 0.569305% | 814,780.8 | 2,736 NS |
| DEO | Diageo PLC | 0.523839% | 749,711.5 | 10,070 NS |
| SPXW 260402C07140000 | THE OPTIONS CLEARING CORPORATION | -0.000098% | -140 | -28 NC |
| SPXW 260410C07030000 | THE OPTIONS CLEARING CORPORATION | -0.001056% | -1,512 | -36 NC |
| SPX 260417C07005000 | THE OPTIONS CLEARING CORPORATION | -0.002893% | -4,140 | -36 NC |
| SPXW 260424C06890000 | THE OPTIONS CLEARING CORPORATION | -0.029136% | -41,699 | -37 NC |
| SPXW 260501C06810000 | THE OPTIONS CLEARING CORPORATION | -0.09961% | -142,561 | -37 NC |