Franklin ClearBridge Enhanced Income ETF (YLDE)

Assets	$111.01M
Expense Ratio	0.48%
PE Ratio	21.95
Shares Out	2.05M
Dividend (ttm)	$3.08
Dividend Yield	5.63%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Monthly
Payout Ratio	123.68%

Volume	6,444
Open	54.62
Previous Close	54.63
Day's Range	54.58 - 55.11
52-Week Low	46.32
52-Week High	55.11
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

31.69% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.02%
Exxon Mobil Corporation	XOM	3.90%
Broadcom Inc.	AVGO	3.80%
The Williams Companies, Inc.	WMB	3.35%
Alphabet, Inc.	GOOGL	3.24%
Nestlé S.A.	NSRGY	2.90%
Becton, Dickinson and Company	BDX	2.73%
Texas Instruments Incorporated	TXN	2.71%
JPMorgan Chase & Co.	JPM	2.55%
Air Products and Chemicals, Inc.	APD	2.49%

Dividends

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 13.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.87%.