Franklin ClearBridge Enhanced Income ETF (YLDE)

Assets	$105.93M
Expense Ratio	0.47%
PE Ratio	21.85
Shares Out	2.05M
Dividend (ttm)	$1.38
Dividend Yield	2.67%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	58.49%
1-Year Return	+10.35%

Volume	824
Open	51.78
Previous Close	51.56
Day's Range	51.78 - 51.96
52-Week Low	46.07
52-Week High	53.45
Beta	0.85
Holdings	61
Inception Date	May 22, 2017

About YLDE

Fund Home Page

The Franklin ClearBridge Enhanced Income ETF (YLDE) is an exchange-traded fund that is based on the S&P 500 index. The fund seeks income and long-term capital appreciation through an actively managed portfolio of global dividend-paying stocks while utilizing an options overlay based on US large-cap equity indices. The fund may invest in firms of any market capitalization but focuses on large-cap stocks. YLDE was launched on May 22, 2017 and is issued by Franklin Templeton.

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

Top 10 Holdings

32.30% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.34%
Nestlé S.A.	NSRGY	3.40%
Sempra	SRE	3.38%
Broadcom Inc.	AVGO	3.33%
Enbridge Inc.	ENB	3.31%
Exxon Mobil Corporation	XOM	3.29%
Becton, Dickinson and Company	BDX	2.91%
Comcast Corporation	CMCSA	2.82%
The Williams Companies, Inc.	WMB	2.77%
The Travelers Companies, Inc.	TRV	2.75%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 2, 2025	$0.25573	Jun 5, 2025
May 1, 2025	$0.28062	May 6, 2025
Apr 1, 2025	$0.077	Apr 4, 2025
Mar 3, 2025	$0.07895	Mar 6, 2025
Dec 26, 2024	$0.28799	Dec 31, 2024
Sep 25, 2024	$0.199	Sep 30, 2024