| Assets | $107.28M |
| Expense Ratio | 0.48% |
| PE Ratio | 21.36 |
| Shares Out | 2.05M |
| Dividend (ttm) | $1.96 |
| Dividend Yield | 3.73% |
| Ex-Dividend Date | Aug 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 79.59% |
| Volume | 13,069 |
| Open | 52.55 |
| Previous Close | 52.30 |
| Day's Range | 52.47 - 52.68 |
| 52-Week Low | 46.32 |
| 52-Week High | 53.45 |
| Beta | 0.84 |
| 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
32.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.60% |
| Broadcom Inc. | AVGO | 3.76% |
| Exxon Mobil Corporation | XOM | 3.50% |
| Enbridge Inc. | ENB | 3.38% |
| Becton, Dickinson and Company | BDX | 3.10% |
| Sempra | SRE | 3.04% |
| Nestlé S.A. | NSRGY | 2.89% |
| The Williams Companies, Inc. | WMB | 2.71% |
| Comcast Corporation | CMCSA | 2.52% |
| Oracle Corporation | ORCL | 2.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.077 | Apr 4, 2025 |
| Mar 3, 2025 | $0.07895 | Mar 6, 2025 |
Performance
YLDE had a total return of 17.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.
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...