Franklin ClearBridge Enhanced Income ETF (YLDE)

NASDAQ: YLDE · Real-Time Price · USD

56.70

+0.40 (0.71%)

Jul 10, 2026, 4:00 PM EDT - Market closed

0.71% (1D)

Assets	$161.76M
Expense Ratio	0.48%
PE Ratio	21.63
Shares Out	2.90M
Dividend (ttm)	$3.66
Dividend Yield	6.46%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	139.73%

Volume	4,645
Open	56.57
Previous Close	56.30
Day's Range	56.57 - 56.70
52-Week Low	49.40
52-Week High	58.77
Beta	0.77
Holdings	56
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

31.11% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	4.54%
Exxon Mobil Corp	4XOM	3.93%
Alphabet Inc.	GOOGL	3.49%
NVIDIA Corporation	NVDA	2.97%
Nestlé S.A.	NSRGY	2.85%
Air Products and Chemicals, Inc.	APD	2.77%
Apollo Global Management, Inc.	APO	2.71%
Microsoft Corporation	MSFT	2.65%
Marsh & McLennan Companies, Inc.	MRSH	2.62%
Unilever PLC	UL	2.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.31623	Jul 7, 2026
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

Full Dividend History

Performance

YLDE had a total return of 16.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.