YLDE holdings
All 56 positions of Legg Mason ETF Investment Trust Franklin ClearBridge Enhanced Income ETF.
Positions
56
Top 10 weight
31.1%
Effective holdings
42.9
1 / sum of squared weights
In stocks
97.9%
In bonds
0.0%
Outside the US
16.9%
Asset mix
Sectors
89% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | WMBWilliams Companies Inc. | Equity | 4.53% | $7.3M | 98,315 | US |
| 2 | XOMExxonMobil Holdings Corporation | Equity | 3.96% | $6.4M | 46,731 | US |
| 3 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 3.52% | $5.7M | 15,900 | US |
| 4 | NVDANvidia Corp | Equity | 2.97% | $4.8M | 23,930 | US |
| 5 | NSRGYNESTLE S.A S/ADR | Equity | 2.88% | $4.6M | 45,224 | CH |
| 6 | APDAir Products & Chemicals, Inc. | Equity | 2.77% | $4.5M | 15,234 | US |
| 7 | APOApollo Global Management, Inc. | Equity | 2.72% | $4.4M | 37,040 | US |
| 8 | MSFTMicrosoft Corp | Equity | 2.61% | $4.2M | 11,288 | US |
| 9 | ULUnilever plc | Equity | 2.59% | $4.2M | 69,342 | GB |
| 10 | PSAPublic Storage | Equity | 2.53% | $4.1M | 12,819 | US |
| 11 | MRSHMarsh | Equity | 2.47% | $4.0M | 23,896 | US |
| 12 | JPMJPMorgan Chase & Co. | Equity | 2.46% | $4.0M | 12,098 | US |
| 13 | OTISOtis Worldwide Corporation | Equity | 2.43% | $3.9M | 54,798 | US |
| 14 | UNPUnion Pacific Corp. | Equity | 2.39% | $3.9M | 14,198 | US |
| 15 | HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares) | Equity | 2.28% | $3.7M | 394,382 | GB |
| 16 | CVSCVS HEALTH CORPORATION | Equity | 2.28% | $3.7M | 35,480 | US |
| 17 | TXNTexas Instruments Incorporated | Equity | 2.23% | $3.6M | 12,087 | US |
| 18 | JPMORGAN TRUST I | Cash | 2.22% | $3.6M | 3,579,673 | US |
| 19 | AVGOBroadcom Inc. Common Stock | Equity | 2.21% | $3.6M | 9,417 | US |
| 20 | CMCSAComcast Corp | Equity | 2.19% | $3.5M | 143,631 | US |
| 21 | BDXBecton, Dickinson and Co. | Equity | 2.03% | $3.3M | 21,624 | US |
| 22 | ADPAutomatic Data Processing | Equity | 2.00% | $3.2M | 14,421 | US |
| 23 | KOCoca-Cola Company | Equity | 1.96% | $3.2M | 38,893 | US |
| 24 | JNJJohnson & Johnson | Equity | 1.94% | $3.1M | 12,336 | US |
| 25 | METMetLife, Inc. | Equity | 1.92% | $3.1M | 36,543 | US |
| 26 | TRVThe Travelers Companies, Inc. | Equity | 1.89% | $3.0M | 9,229 | US |
| 27 | SRESempra | Equity | 1.87% | $3.0M | 32,479 | US |
| 28 | AAPLApple Inc. | Equity | 1.86% | $3.0M | 10,392 | US |
| 29 | VVISA Inc. | Equity | 1.79% | $2.9M | 8,403 | US |
| 30 | BXBlackstone Inc. | Equity | 1.72% | $2.8M | 23,611 | US |
| 31 | VMCVulcan Materials Company(Holding Company) | Equity | 1.68% | $2.7M | 9,196 | US |
| 32 | IDEXFINDUSTRIA DE DISENO NEW | Equity | 1.67% | $2.7M | 171,250 | ES |
| 33 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 1.67% | $2.7M | 5,646 | TW |
| 34 | RHHBYROCHE HOLDING LTD S/ADR | Equity | 1.66% | $2.7M | 52,201 | CH |
| 35 | TMUST-Mobile US, Inc. | Equity | 1.63% | $2.6M | 15,696 | US |
| 36 | PNCPNC Financial Services Group | Equity | 1.63% | $2.6M | 10,675 | US |
| 37 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 1.59% | $2.6M | 4,562 | US |
| 38 | WMWaste Management, Inc. | Equity | 1.55% | $2.5M | 11,197 | US |
| 39 | LINDE PLC | Equity | 1.53% | $2.5M | 4,750 | IE |
| 40 | ODFLOld Dominion Freight Line | Equity | 1.38% | $2.2M | 10,303 | US |
| 41 | HDHome Depot, Inc. | Equity | 1.36% | $2.2M | 6,210 | US |
| 42 | ASTRAZENECA PLC | Equity | 1.32% | $2.1M | 11,254 | GB |
| 43 | COFCapital One Financial | Equity | 1.32% | $2.1M | 10,578 | US |
| 44 | TE CONNECTIVITY PLC | Equity | 1.28% | $2.1M | 10,241 | IE |
| 45 | AMTAmerican Tower Corporation | Equity | 1.25% | $2.0M | 12,348 | US |
| 46 | RTXRTX Corporation | Equity | 0.98% | $1.6M | 8,298 | US |
| 47 | PCGPG&E Corporation | Equity | 0.96% | $1.5M | 91,998 | US |
| 48 | DISThe Walt Disney Company | Equity | 0.66% | $1.1M | 10,999 | US |
| 49 | HONHoneywell International, Inc. | Equity | 0.61% | $992K | 4,429 | US |
| 50 | HONAHoneywell Aerospace Inc. Common Stock | Equity | 0.61% | $979K | 4,429 | US |
| 51 | PGProcter & Gamble Company | Equity | 0.51% | $824K | 5,616 | US |
| 52 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$175 | -35 | US |
| 53 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$1K | -35 | US |
| 54 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.01% | −$9K | -36 | US |
| 55 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.02% | −$30K | -36 | US |
| 56 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.09% | −$153K | -36 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | NVDANVIDIA CORP | — | 2.97% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | OTISOTIS WORLDWIDE CORP | 0.96% | 2.43% | +187.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | LHXL3 Harris Technologies Inc | 1.40% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MSFTMICROSOFT CORP | 3.66% | 2.61% | −25.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | FCXFreeport-McMoRan Inc. | 0.91% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | DTEDTE Energy Co. | 0.79% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TXNTEXAS INSTRUMENTS INC | 2.98% | 2.23% | −48.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HONHONEYWELL INTERNATIONAL INC | 1.31% | 0.61% | −50.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AVGOBROADCOM INC | 2.89% | 2.21% | −34.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 1.03% | 1.67% | +21.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ULUNILEVER PLC | 1.96% | 2.58% | +31.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | UNHUnitedHealth Group Inc. | 0.62% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PGPROCTER & GAMBLE COMPANY (THE) | 1.13% | 0.51% | −53.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HONAHONEYWELL AEROSPACE INC | — | 0.61% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | WATWaters Corporation | 0.57% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | DEODiageo PLC | 0.52% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LINDE PLC | 2.02% | 1.53% | −24.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AMTAMERICAN TOWER CORP | 1.57% | 1.25% | −11.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MRSHMARSH & MCLENNAN COMPANIES INC | 2.15% | 2.47% | +25.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HLNHALEON PLC | 1.99% | 2.28% | +29.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BXBLACKSTONE INC | 1.55% | 1.72% | +14.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | XOMEXXONMOBIL HOLDINGS CORP | 3.79% | 3.96% | +36.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CMCSACOMCAST CORP | 2.35% | 2.19% | +14.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ENBEnbridge Inc | 1.73% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | AVBAvalonBay Communities Inc | 1.58% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | BXBlackstone Inc | — | 1.55% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | AstraZeneca PLC | — | 1.45% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | NOCNorthrop Grumman Corp | 1.36% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | AZNAstraZeneca PLC | 1.35% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | WMBWilliams Companies Inc. (The) | 3.33% | 4.67% | +15.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | HONHoneywell International Inc. | — | 1.31% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | TSMTaiwan Semiconductor Manufacturing Co., Ltd. | — | 1.03% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | OTISOtis Worldwide Corp. | — | 0.96% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AVGOBroadcom Inc | 3.80% | 2.89% | −15.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ORCLOracle Corp | 0.89% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MRSHMarsh & McLennan Companies, Inc. | 1.46% | 2.15% | +57.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | APOApollo Global Management Inc | 2.03% | 2.69% | +71.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | WATWaters Corporation | — | 0.57% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | EQTEQT Corp | 0.54% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MSFTMicrosoft Corp. | 4.13% | 3.66% | +15.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | RHHBYRoche Holding AG | 1.27% | 1.69% | +38.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ADPAutomatic Data Processing, Inc. | 1.50% | 1.91% | +60.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PSAPublic Storage | 1.87% | 2.27% | +16.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | RTXRTX Corp. | 1.43% | 1.04% | −31.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | FCXFreeport-McMoRan Inc. | 1.29% | 0.91% | −39.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | DTEDTE Energy Co. | 0.99% | 0.79% | −30.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | LHXL3 Harris Technologies Inc | 1.47% | 1.40% | −18.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | XOMExxon Mobil Corp. | 3.85% | 3.79% | −30.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CVSCVS Health Corp | 1.64% | 1.66% | +11.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.