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Franklin ClearBridge Enhanced Income ETF (YLDE)

NASDAQ: YLDE · Real-Time Price · USD
54.51
+0.36 (0.66%)
At close: Oct 2, 2026, 4:00 PM EDT
54.47
-0.04 (-0.08%)
After-hours: Oct 2, 2026, 4:15 PM EDT
Assets$172.76M
Expense Ratio0.48%
PE Ratio21.64
Shares Out3.15M
Dividend (ttm)$4.15
Dividend Yield7.62%
Ex-Dividend DateOct 1, 2026
Payout FrequencyMonthly
Payout Ratio164.78%
Volume16,399
Open54.31
Previous Close54.15
Day's Range54.31 - 54.51
52-Week Low49.40
52-Week High58.77
Beta0.77
Holdings54
Inception DateMay 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

32.60% of assets
NameSymbolWeight
ExxonMobil Holdings CorporationXOM4.52%
The Williams Companies, Inc.WMB4.32%
Microsoft CorporationMSFT3.67%
NVIDIA CorporationNVDA3.50%
Alphabet Inc.GOOGL3.41%
Apollo Global Management, Inc.APO2.69%
Air Products and Chemicals, Inc.APD2.66%
Unilever PLCUL2.62%
Marsh & McLennan Companies, Inc.MRSH2.62%
Otis Worldwide CorporationOTIS2.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 1, 2026$0.31054Oct 6, 2026
Sep 1, 2026$0.32262Sep 4, 2026
Aug 3, 2026$0.63966Aug 6, 2026
Jul 1, 2026$0.31623Jul 7, 2026
Jun 1, 2026$0.31184Jun 4, 2026
May 1, 2026$0.30948May 6, 2026
Full Dividend History

Performance

YLDE had a total return of 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.