ClearBridge Dividend Strategy ESG ETF (YLDE)

Assets	$48.83M
Expense Ratio	0.47%
PE Ratio	23.34
Shares Out	950,000
Dividend (ttm)	$0.86
Dividend Yield	1.66%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	38.65%
1-Year Return	+17.05%

Volume	2,744
Open	51.74
Previous Close	51.42
Day's Range	51.74 - 51.90
52-Week Low	44.37
52-Week High	53.45
Beta	0.91
Holdings	54
Inception Date	May 22, 2017

About YLDE

Fund Home Page

The ClearBridge Dividend Strategy ESG ETF (YLDE) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively managed fund that seeks income, growth of income, and long-term capital appreciation. The fund focuses on global large-cap stocks with attractive dividends and positive ESG attributes. YLDE was launched on May 22, 2017 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: YLDE
• ETF Provider: Franklin Templeton
• Index Tracked: S&P 500

Top 10 Holdings

33.17% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	4.03%
Microsoft Corporation	MSFT	3.82%
Broadcom Inc.	AVGO	3.66%
JPMorgan Chase & Co.	JPM	3.61%
Nestlé S.A.	NSRGY	3.32%
Sempra	SRE	3.26%
Becton, Dickinson and Company	BDX	3.18%
Visa Inc.	V	2.90%
Kinder Morgan, Inc.	KMI	2.73%
T-Mobile US, Inc.	TMUS	2.65%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.288	n/a
Sep 25, 2024	$0.199	Sep 30, 2024
Jun 25, 2024	$0.201	Jun 28, 2024
Mar 25, 2024	$0.169	Mar 28, 2024
Dec 26, 2023	$0.151	Dec 29, 2023
Sep 26, 2023	$0.203	Sep 29, 2023