Franklin ClearBridge Enhanced Income ETF (YLDE)

NASDAQ: YLDE · Real-Time Price · USD

55.33

-0.21 (-0.39%)

At close: Jun 22, 2026, 4:00 PM EDT

55.38

+0.05 (0.10%)

After-hours: Jun 22, 2026, 4:15 PM EDT

-0.39% (1D)

Assets	$161.76M
Expense Ratio	0.48%
PE Ratio	22.02
Shares Out	2.90M
Dividend (ttm)	$3.87
Dividend Yield	6.99%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	153.87%

Volume	14,488
Open	55.39
Previous Close	55.54
Day's Range	55.28 - 55.55
52-Week Low	49.40
52-Week High	58.77
Beta	0.77
Holdings	57
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

30.96% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	4.49%
Exxon Mobil Corporation	XOM	3.99%
Alphabet Inc.	GOOGL	3.63%
Apollo Global Management, Inc.	APO	3.16%
Nestlé S.A.	NSRGY	2.75%
Microsoft Corporation	MSFT	2.66%
Air Products and Chemicals, Inc.	APD	2.65%
Public Storage	PSA	2.55%
NVIDIA Corporation	NVDA	2.54%
Unilever PLC	UL	2.53%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.31184	Jun 4, 2026
May 1, 2026	$0.30948	May 6, 2026
Apr 1, 2026	$0.2986	Apr 6, 2026
Mar 2, 2026	$0.28493	Mar 5, 2026
Feb 2, 2026	$0.27499	Feb 5, 2026
Dec 26, 2025	$0.53324	Dec 31, 2025

Full Dividend History

Performance

YLDE had a total return of 15.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.