Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF reported 55 holdings worth US$161M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin ClearBridge Enhanced Income ETF reported 55 holdings worth US$161M as of Jun 30, 2026. Largest: Williams Companies, Inc. (the), Exxon Mobil Corporation and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$161M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Williams Companies, Inc. (the) | 98,315 | US$7.31M | 4.5% |
| Exxon Mobil Corporation | 46,731 | US$6.39M | 4.0% |
| Alphabet Inc (google) Class C | 15,900 | US$5.68M | 3.5% |
| Nvidia Corporation | 23,930 | US$4.79M | 3.0% |
| Nestle S.a. | 45,631 | US$4.64M | 2.9% |
| Air Products And Chemicals, Inc. | 15,234 | US$4.47M | 2.8% |
| Apollo Global Management, Inc. (new) | 37,040 | US$4.38M | 2.7% |
| Microsoft Corp. | 11,288 | US$4.21M | 2.6% |
| Unilever Plc | 69,375 | US$4.17M | 2.6% |
| Public Storage | 12,819 | US$4.08M | 2.5% |
| Marsh | 23,896 | US$3.98M | 2.5% |
| Jp Morgan Chase & Co. | 12,098 | US$3.96M | 2.5% |
| Otis Worldwide Corporation | 54,798 | US$3.92M | 2.4% |
| Union Pacific Corporation | 14,198 | US$3.86M | 2.4% |
| Haleon Plc | 797K | US$3.68M | 2.3% |
| Cvs Health Corporation | 35,480 | US$3.67M | 2.3% |
| Texas Instruments Incorporated | 12,087 | US$3.6M | 2.2% |
| Broadcom Inc. | 9,417 | US$3.56M | 2.2% |
| Comcast Corporation | 144K | US$3.53M | 2.2% |
| Becton, Dickinson And Company | 21,624 | US$3.27M | 2.0% |
| Automatic Data Processing, Inc. | 14,421 | US$3.23M | 2.0% |
| Coca-cola Company (the) | 38,893 | US$3.16M | 2.0% |
| Johnson & Johnson | 12,336 | US$3.13M | 1.9% |
| Metlife, Inc. | 36,543 | US$3.09M | 1.9% |
| The Travelers Companies, Inc. | 9,229 | US$3.05M | 1.9% |
| Dba Sempra | 32,479 | US$3.01M | 1.9% |
| Apple Inc | 10,392 | US$3.01M | 1.9% |
| Visa Inc. | 8,403 | US$2.88M | 1.8% |
| Blackstone Inc. | 23,611 | US$2.78M | 1.7% |
| Vulcan Materials Company (holding Company) | 9,196 | US$2.71M | 1.7% |
| Industria De Diseno Textil, S.a. | 42,845 | US$2.7M | 1.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 35,866 | US$2.7M | 1.7% |
| Roche Holding Ltd | 6,371 | US$2.68M | 1.7% |
| T-mobile Us, Inc. | 15,696 | US$2.63M | 1.6% |
| Pnc Financial Services Group, Inc. (the) | 10,675 | US$2.63M | 1.6% |
| Meta Platforms, Inc. | 4,562 | US$2.57M | 1.6% |
| Waste Management, Inc. | 11,197 | US$2.5M | 1.5% |
| Linde Plc | 4,750 | US$2.46M | 1.5% |
| Old Dominion Freight Line, Inc. | 10,303 | US$2.23M | 1.4% |
| Home Depot, Inc. (the) | 6,210 | US$2.19M | 1.4% |
| Astrazeneca Plc | 11,254 | US$2.13M | 1.3% |
| Capital One Financial Corporation | 10,578 | US$2.12M | 1.3% |
| Te Connectivity Plc | 10,241 | US$2.06M | 1.3% |
| American Tower Corporation (reit) | 12,348 | US$2.02M | 1.3% |
| Rtx Corporation | 8,298 | US$1.57M | 0.98% |
| Pacific Gas & Electric Co. | 91,998 | US$1.55M | 0.96% |
| Walt Disney Company (the) | 10,999 | US$1.06M | 0.66% |
| Procter & Gamble Company (the) | 5,616 | US$824K | 0.51% |
| Diageo Plc | 0 | US$0 | 0.00% |
| Dte Energy Company | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Waters Corporation | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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