Franklin ClearBridge Enhanced Income ETF (YLDE)

Assets	$113.12M
Expense Ratio	0.48%
PE Ratio	22.03
Shares Out	2.05M
Dividend (ttm)	$3.08
Dividend Yield	5.55%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Monthly
Payout Ratio	122.41%

Volume	15,812
Open	55.50
Previous Close	55.44
Day's Range	55.31 - 55.50
52-Week Low	46.32
52-Week High	55.64
Beta	0.83
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

32.25% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	4.23%
The Williams Companies, Inc.	WMB	4.07%
Microsoft Corporation	MSFT	3.90%
Broadcom Inc.	AVGO	3.44%
Alphabet Inc.	GOOGL	3.33%
Texas Instruments Incorporated	TXN	2.90%
Becton, Dickinson and Company	BDX	2.78%
Nestlé S.A.	NSRGY	2.66%
Air Products and Chemicals, Inc.	APD	2.56%
Comcast Corporation	CMCSA	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 1, 2025	$0.26159	Aug 6, 2025

Performance

YLDE had a total return of 12.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.98%.