Franklin ClearBridge Enhanced Income ETF (YLDE)

NASDAQ: YLDE · Real-Time Price · USD

55.28

-0.06 (-0.11%)

Sep 28, 2026, 10:07 AM EDT - Market open

Assets	$170.90M
Expense Ratio	0.48%
PE Ratio	21.64
Shares Out	3.10M
Dividend (ttm)	$4.11
Dividend Yield	7.44%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	160.74%

Volume	1,141
Open	55.38
Previous Close	55.34
Day's Range	55.03 - 55.38
52-Week Low	49.40
52-Week High	58.77
Beta	0.77
Holdings	54
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

32.40% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	4.39%
The Williams Companies, Inc.	WMB	4.35%
Microsoft Corporation	MSFT	3.50%
Alphabet Inc.	GOOGL	3.39%
NVIDIA Corporation	NVDA	3.35%
Apollo Global Management, Inc.	APO	2.78%
Air Products and Chemicals, Inc.	APD	2.70%
Unilever PLC	UL	2.68%
Nestlé S.A.	NSRGY	2.64%
Otis Worldwide Corporation	OTIS	2.63%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 1, 2026	$0.30948	May 6, 2026
Apr 1, 2026	$0.2986	Apr 6, 2026

Full Dividend History

Performance

YLDE had a total return of 10.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.