ClearBridge Dividend Strategy ESG ETF (YLDE)

Assets	$50.56M
Expense Ratio	0.47%
PE Ratio	21.64
Shares Out	1,000,000
Dividend (ttm)	$0.72
Dividend Yield	1.41%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	30.48%
1-Year Return	+15.38%

Volume	1,864
Open	50.69
Previous Close	50.62
Day's Range	50.69 - 51.35
52-Week Low	43.90
52-Week High	53.45
Beta	0.90
Holdings	54
Inception Date	May 22, 2017

About YLDE

Fund Home Page

The ClearBridge Dividend Strategy ESG ETF (YLDE) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively managed fund that seeks income, growth of income, and long-term capital appreciation. The fund focuses on global large-cap stocks with attractive dividends and positive ESG attributes. YLDE was launched on May 22, 2017 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: YLDE
• ETF Provider: Franklin Templeton
• Index Tracked: S&P 500

Top 10 Holdings

34.07% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.00%
The Williams Companies, Inc.	WMB	3.95%
JPMorgan 100% US Tr Sec MM Inst	n/a	3.71%
Broadcom Inc.	AVGO	3.54%
Sempra	SRE	3.41%
Nestlé S.A.	NSRGY	3.40%
JPMorgan Chase & Co.	JPM	3.35%
Becton, Dickinson and Company	BDX	3.07%
Visa Inc.	V	2.92%
T-Mobile US, Inc.	TMUS	2.72%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.199	Sep 30, 2024
Jun 25, 2024	$0.201	Jun 28, 2024
Mar 25, 2024	$0.169	Mar 28, 2024
Dec 26, 2023	$0.151	Dec 29, 2023
Sep 26, 2023	$0.203	Sep 29, 2023
Jun 27, 2023	$0.216	Jun 30, 2023