Franklin ClearBridge Enhanced Income ETF (YLDE)

NASDAQ: YLDE · Real-Time Price · USD

57.78

+0.11 (0.20%)

At close: Nov 13, 2026, 4:00 PM EST

57.73

-0.05 (-0.08%)

After-hours: Nov 13, 2026, 4:15 PM EST

Assets	$180.80M
Expense Ratio	0.48%
PE Ratio	21.51
Forward PE	17.56
Shares Out	3.15M
Dividend	$4.17 (7.22%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	23,974
Open	57.83
Previous Close	57.66
Day's Range	57.46 - 57.89
52-Week Low	51.86
52-Week High	58.89
Beta	0.75
Holdings	55
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

30.23% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	4.03%
Microsoft Corporation	MSFT	3.50%
Otis Worldwide Corporation	OTIS	3.15%
Marsh & McLennan Companies, Inc.	MRSH	2.96%
Air Products and Chemicals, Inc.	APD	2.86%
Apollo Global Management, Inc.	APO	2.84%
Nestlé S.A.	NSRGY	2.78%
Alphabet Inc.	GOOGL	2.78%
Unilever PLC	UL	2.71%
Automatic Data Processing, Inc.	ADP	2.63%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.3038	Nov 5, 2026
Oct 1, 2026	$0.31054	Oct 6, 2026
Sep 1, 2026	$0.32262	Sep 4, 2026
Aug 3, 2026	$0.63966	Aug 6, 2026
Jul 1, 2026	$0.31623	Jul 7, 2026
Jun 1, 2026	$0.31184	Jun 4, 2026

Full Dividend History

Performance

YLDE had a total return of 14.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.