Holdings
Franklin ClearBridge Enhanced Income ETF
As of Jun 30, 2026, Franklin ClearBridge Enhanced Income ETF reported 48 positions worth US$156M. Largest: Williams Companies, Inc. (the), Exxon Mobil Corporation and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Williams Companies, Inc. (the) | 98,315 | US$7.31M | +6,525 | Jun 30, 2026 |
| Exxon Mobil Corporation | 46,731 | US$6.39M | +14,771 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 15,900 | US$5.68M | +1,061 | Jun 30, 2026 |
| Nvidia Corporation | 23,930 | US$4.79M | new | Jun 30, 2026 |
| Nestle S.a. | 45,631 | US$4.64M | +4,251 | Jun 30, 2026 |
| Air Products And Chemicals, Inc. | 15,234 | US$4.47M | +1,013 | Jun 30, 2026 |
| Apollo Global Management, Inc. (new) | 37,040 | US$4.38M | +2,464 | Jun 30, 2026 |
| Microsoft Corp. | 11,288 | US$4.21M | −2,849 | Jun 30, 2026 |
| Unilever Plc | 69,375 | US$4.17M | +19,755 | Jun 30, 2026 |
| Public Storage | 12,819 | US$4.08M | +851 | Jun 30, 2026 |