Franklin ClearBridge Enhanced Income ETF (YLDE)

Assets	$117.40M
Expense Ratio	0.48%
PE Ratio	22.58
Shares Out	2.05M
Dividend (ttm)	$3.35
Dividend Yield	5.84%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	131.87%

Volume	16,722
Open	57.41
Previous Close	57.35
Day's Range	57.26 - 57.48
52-Week Low	46.32
52-Week High	57.78
Beta	0.83
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

31.14% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	4.35%
Microsoft Corporation	MSFT	3.69%
Exxon Mobil Corporation	XOM	3.67%
Texas Instruments Incorporated	TXN	3.27%
Alphabet Inc.	GOOGL	2.95%
Broadcom Inc.	AVGO	2.92%
Nestlé S.A.	NSRGY	2.86%
Air Products and Chemicals, Inc.	APD	2.60%
Comcast Corporation	CMCSA	2.43%
Unilever PLC	UL	2.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.27499	Feb 5, 2026
Dec 26, 2025	$0.53324	Dec 31, 2025
Dec 1, 2025	$0.26734	Dec 4, 2025
Nov 3, 2025	$0.28169	Nov 6, 2025
Oct 1, 2025	$0.27022	Oct 6, 2025
Sep 2, 2025	$0.25324	Sep 5, 2025

Performance

YLDE had a total return of 16.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.