Franklin ClearBridge Enhanced Income ETF (YLDE)

Assets	$103.89M
Expense Ratio	0.47%
PE Ratio	21.98
Shares Out	2.00M
Dividend (ttm)	$0.77
Dividend Yield	1.49%
Ex-Dividend Date	Mar 3, 2025
Payout Ratio	32.66%
1-Year Return	+10.05%

Volume	4,344
Open	51.30
Previous Close	51.80
Day's Range	51.30 - 51.61
52-Week Low	44.51
52-Week High	53.45
Beta	0.90
Holdings	80
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: Large Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: YLDE
• ETF Provider: Franklin Templeton
• Index Tracked: S&P 500

Top 10 Holdings

32.14% of assets

Name	Symbol	Weight
Nestlé S.A.	NSRGY	3.95%
Microsoft Corporation	MSFT	3.65%
The Williams Companies, Inc.	WMB	3.30%
Becton, Dickinson and Company	BDX	3.15%
Enbridge Inc.	ENB	3.11%
Sempra	SRE	3.10%
JPMorgan Chase & Co.	JPM	3.09%
Exxon Mobil Corporation	XOM	3.09%
The Travelers Companies, Inc.	TRV	2.89%
Visa Inc.	V	2.81%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 3, 2025	$0.07895	Mar 6, 2025
Dec 26, 2024	$0.28799	Dec 31, 2024
Sep 25, 2024	$0.199	Sep 30, 2024
Jun 25, 2024	$0.201	Jun 28, 2024
Mar 25, 2024	$0.16947	Mar 28, 2024
Dec 26, 2023	$0.15083	Dec 29, 2023