ClearBridge Dividend Strategy ESG ETF (YLDE)

Assets	$48.32M
Expense Ratio	0.48%
PE Ratio	20.48
Shares Out	1,000,000
Dividend (ttm)	$0.72
Dividend Yield	1.51%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	30.87%
1-Year Return	+12.21%

Volume	570
Open	48.25
Previous Close	48.65
Day's Range	47.93 - 48.28
52-Week Low	39.25
52-Week High	48.80
Beta	0.68
Holdings	57
Inception Date	May 22, 2017

About YLDE

Fund Home Page

The ClearBridge Dividend Strategy ESG ETF (YLDE) is an exchange-traded fund that mostly invests in total market equity. 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 Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: YLDE
• ETF Provider: Franklin Templeton

Top 10 Holdings

32.42% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.22%
The Williams Companies, Inc.	WMB	3.81%
Nestlé S.A.	NSRGY	3.50%
Apollo Global Management, Inc.	APO	3.44%
JPMorgan Chase & Co.	JPM	3.26%
Sempra	SRE	3.10%
Comcast Corporation	CMCSA	3.04%
Becton, Dickinson and Company	BDX	2.78%
Broadcom Inc.	AVGO	2.63%
Visa Inc.	V	2.63%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.201	Jun 28, 2024
Mar 25, 2024	$0.16947	Mar 28, 2024
Dec 26, 2023	$0.15083	Dec 29, 2023
Sep 26, 2023	$0.20286	Sep 29, 2023
Jun 27, 2023	$0.21571	Jun 30, 2023
Mar 28, 2023	$0.160	Mar 31, 2023