ClearBridge Dividend Strategy ESG ETF (YLDE)

Assets	$50.14M
Expense Ratio	0.47%
PE Ratio	22.81
Shares Out	950,000
Dividend (ttm)	$0.86
Dividend Yield	1.64%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	37.37%
1-Year Return	+15.97%

Volume	6,278
Open	52.78
Previous Close	52.79
Day's Range	52.26 - 52.78
52-Week Low	44.51
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

34.20% of assets

Name	Symbol	Weight
Nestlé S.A.	NSRGY	3.87%
The Williams Companies, Inc.	WMB	3.75%
JPMorgan Chase & Co.	JPM	3.68%
Microsoft Corporation	MSFT	3.66%
JPMorgan 100% US Tr Sec MM Inst	n/a	3.58%
Sempra	SRE	3.25%
T-Mobile US, Inc.	TMUS	3.18%
Broadcom Inc.	AVGO	3.13%
Visa Inc.	V	3.12%
Becton, Dickinson and Company	BDX	2.99%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.28799	Dec 31, 2024
Sep 25, 2024	$0.199	Sep 30, 2024
Jun 25, 2024	$0.201	Jun 28, 2024
Mar 25, 2024	$0.16947	Mar 28, 2024
Dec 26, 2023	$0.15083	Dec 29, 2023
Sep 26, 2023	$0.20286	Sep 29, 2023