Franklin ClearBridge Enhanced Income ETF (YLDE)

Assets	$154.40M
Expense Ratio	0.48%
PE Ratio	22.81
Shares Out	2.80M
Dividend (ttm)	$3.81
Dividend Yield	6.88%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	156.93%

Volume	15,200
Open	54.96
Previous Close	54.99
Day's Range	54.96 - 55.43
52-Week Low	49.40
52-Week High	58.77
Beta	0.79
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

34.74% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	4.62%
Microsoft Corporation	MSFT	4.10%
Alphabet Inc.	GOOGL	4.07%
Broadcom Inc.	AVGO	3.80%
Texas Instruments Incorporated	TXN	3.35%
Exxon Mobil Corporation	XOM	3.23%
Apollo Global Management, Inc.	APO	3.05%
Nestlé S.A.	NSRGY	2.99%
Air Products and Chemicals, Inc.	APD	2.91%
Unilever PLC	UL	2.62%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 1, 2025	$0.26734	Dec 4, 2025

Performance

YLDE had a total return of 16.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.82%.