Franklin ClearBridge Enhanced Income ETF (YLDE)

Assets	$116.52M
Expense Ratio	0.48%
PE Ratio	21.27
Shares Out	2.15M
Dividend (ttm)	$2.28
Dividend Yield	4.19%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	89.13%

Volume	22,149
Open	54.61
Previous Close	54.25
Day's Range	54.49 - 54.69
52-Week Low	46.32
52-Week High	54.69
Beta	0.85
Holdings	60
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

31.45% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.40%
Broadcom Inc.	AVGO	3.70%
Exxon Mobil Corporation	XOM	3.55%
Enbridge Inc.	ENB	3.22%
Sempra	SRE	3.19%
Nestlé S.A.	NSRGY	2.91%
The Williams Companies, Inc.	WMB	2.89%
Becton, Dickinson and Company	BDX	2.81%
JPMorgan Chase & Co.	JPM	2.42%
Comcast Corporation	CMCSA	2.36%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.27022	Oct 6, 2025
Sep 2, 2025	$0.25324	Sep 5, 2025
Aug 1, 2025	$0.26159	Aug 6, 2025
Jul 1, 2025	$0.51832	Jul 7, 2025
Jun 2, 2025	$0.25573	Jun 5, 2025
May 1, 2025	$0.28062	May 6, 2025

Performance

YLDE had a total return of 13.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.95%.