{"ticker":"YLDE","name":"Franklin ClearBridge Enhanced Income ETF","page_url":null,"cite_as":"TickerInside, Franklin ClearBridge Enhanced Income ETF (YLDE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/ylde.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ylde.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ylde.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00GPXR8H9","share_class_figi":"BBG00GPXR969","cik":"0001645194","series_id":"S000057702","class_id":"C000186077"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","technology"]},"measured":{"us_share":0.914,"emerging_share":0.018,"size_place":0.577,"growth_share":0.272,"growth_share_market":0.421,"top_sector_share":0.195,"country_cover":0.936,"sector_cover":0.936,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1645194/000094040026035184/","net_assets":161269773,"multi_class":false,"stock_pct":97.86,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.48,"expense_ratio_gross":0.48,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1645194/000119312526316238/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"financials":17.905,"technology":14.8366,"industrials":11.9598,"communication_services":9.5922,"energy":8.4937,"health_care":7.5709,"consumer_staples":7.3373,"materials":5.9802,"real_estate":3.7826,"utilities":2.8266,"consumer_discretionary":1.3581},"no_sector_pct":6.2164,"sector_coverage_pct":93.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":14.7671,"top10_us_companies_pct":14.7671,"countries_pct":{"US":83.7812,"GB":6.1898,"TW":1.672},"no_country_pct":6.2164,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, YLDE is 17.9% financials, 14.8% technology and 12.0% industrials by sector (no sector found for 6.2%), with 14.8% in mega-cap tech and 14.8% in the ten largest US companies by market value. By country, 83.8% of YLDE is in the United States, 6.2% in the United Kingdom and 1.7% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"WMB":4.532,"XOM":3.9617,"GOOGL":3.5234,"NVDA":2.969,"NSRGY":2.8797,"APD":2.7695,"APO":2.7173,"MSFT":2.6109,"UL":2.585,"PSA":2.5302,"MRSH":2.4696,"JPM":2.4555,"OTIS":2.4329,"UNP":2.3947,"HLN":2.2816,"CVS":2.2759,"TXN":2.234,"AVGO":2.2058,"CMCSA":2.1865,"BDX":2.0291,"ADP":2.0026,"KO":1.96,"JNJ":1.9427,"MET":1.9172,"TRV":1.8892,"SRE":1.8671,"AAPL":1.8646,"V":1.7877,"BX":1.7228,"VMC":1.6822,"IDEXY":1.6746,"TSM":1.672,"RHHBY":1.6621,"TMUS":1.6325,"PNC":1.6298,"META":1.5934,"WM":1.5475,"LIN":1.5285,"ODFL":1.3838,"HD":1.3581,"AZN":1.3232,"COF":1.3159,"TEL":1.2803,"AMT":1.2524,"RTX":0.9762,"PCG":0.9595,"DIS":0.6564,"HON":0.6149,"HONA":0.6072,"PG":0.5107},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}