Franklin ClearBridge Enhanced Income ETF (YLDE)

Assets	$106.70M
Expense Ratio	0.47%
PE Ratio	21.24
Shares Out	2.05M
Dividend (ttm)	$1.70
Dividend Yield	3.25%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	69.05%

Volume	n/a
Open	n/a
Previous Close	52.23
Day's Range	n/a
52-Week Low	46.07
52-Week High	53.45
Beta	0.85
Holdings	59
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

32.46% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.55%
Exxon Mobil Corporation	XOM	3.83%
Broadcom Inc.	AVGO	3.40%
Sempra	SRE	3.26%
Enbridge Inc.	ENB	3.21%
Nestlé S.A.	NSRGY	3.08%
Comcast Corporation	CMCSA	2.92%
Becton, Dickinson and Company	BDX	2.92%
The Williams Companies, Inc.	WMB	2.74%
The Travelers Companies, Inc.	TRV	2.55%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 26, 2024	$0.28799	Dec 31, 2024

Performance

YLDE had a total return of 14.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.