Franklin ClearBridge Enhanced Income ETF (YLDE)

Assets	$150.74M
Expense Ratio	0.48%
PE Ratio	22.26
Shares Out	2.70M
Dividend (ttm)	$3.78
Dividend Yield	6.82%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	151.18%

Volume	9,532
Open	56.00
Previous Close	55.84
Day's Range	55.43 - 56.00
52-Week Low	48.67
52-Week High	58.77
Beta	0.82
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

32.90% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	4.34%
Microsoft Corporation	MSFT	3.94%
Broadcom Inc.	AVGO	3.56%
Texas Instruments Incorporated	TXN	3.43%
Alphabet Inc.	GOOGL	3.34%
Exxon Mobil Corporation	XOM	3.15%
Apollo Global Management, Inc.	APO	2.94%
Nestlé S.A.	NSRGY	2.86%
Air Products and Chemicals, Inc.	APD	2.83%
Unilever PLC	UL	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 1, 2025	$0.26734	Dec 4, 2025
Nov 3, 2025	$0.28169	Nov 6, 2025

Performance

YLDE had a total return of 19.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.