Franklin ClearBridge Enhanced Income ETF (YLDE)
| Assets | $143.12M |
| Expense Ratio | 0.48% |
| PE Ratio | 21.88 |
| Shares Out | 2.65M |
| Dividend (ttm) | $3.56 |
| Dividend Yield | 6.61% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 144.71% |
| Volume | 17,959 |
| Open | 53.82 |
| Previous Close | 53.99 |
| Day's Range | 53.69 - 53.97 |
| 52-Week Low | 46.32 |
| 52-Week High | 58.77 |
| Beta | 0.82 |
| Holdings | 61 |
| Inception Date | May 22, 2017 |
About YLDE
Fund Home PageThe 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.
Top 10 Holdings
32.07% of assets| Name | Symbol | Weight |
|---|---|---|
| The Williams Companies, Inc. | WMB | 4.67% |
| Microsoft Corporation | MSFT | 3.92% |
| Exxon Mobil Corporation | XOM | 3.78% |
| Alphabet Inc. | GOOGL | 3.13% |
| Broadcom Inc. | AVGO | 3.12% |
| Texas Instruments Incorporated | TXN | 2.99% |
| Nestlé S.A. | NSRGY | 2.95% |
| Air Products and Chemicals, Inc. | APD | 2.70% |
| Comcast Corporation | CMCSA | 2.44% |
| Apollo Global Management, Inc. | APO | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.28493 | Mar 5, 2026 |
| 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 |
Performance
YLDE had a total return of 11.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.
News
YLDE: A Dividend ETF That Writes Options Against The S&P 500
YLDE offers diversified exposure to high-quality dividend growth companies and monthly payouts, simplifying income investing for those seeking steady cash flow. The ETF's option-writing strategy on th...
COVID-19 Drives ESG Demand
According to Morningstar, the global sustainable funds universe experienced net inflows of nearly $46 billion during the first quarter of 2020, compared with net outflows of $385 billion for the overa...