Franklin ClearBridge Enhanced Income ETF (YLDE)

NASDAQ: YLDE · Real-Time Price · USD
57.37
+0.04 (0.07%)
At close: Jul 31, 2026, 4:00 PM EDT
57.39
+0.02 (0.04%)
After-hours: Jul 31, 2026, 7:34 PM EDT
Assets$169.69M
Expense Ratio0.48%
PE Ratio22.44
Shares Out2.95M
Dividend (ttm)$3.66
Dividend Yield6.39%
Ex-Dividend DateJul 1, 2026
Payout FrequencyMonthly
Payout Ratio143.27%
Volume12,107
Open57.05
Previous Close57.33
Day's Range56.82 - 57.42
52-Week Low49.40
52-Week High58.77
Beta0.77
Holdings56
Inception DateMay 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

31.20% of assets
NameSymbolWeight
The Williams Companies, Inc.WMB4.53%
ExxonMobil Holdings Corp4XOM4.49%
Alphabet Inc.GOOGL3.09%
NVIDIA CorporationNVDA3.06%
Air Products and Chemicals, Inc.APD2.76%
Apollo Global Management, Inc.APO2.70%
Nestlé S.A.NSRGY2.67%
Union Pacific CorporationUNP2.65%
Microsoft CorporationMSFT2.64%
JPMorgan Chase & Co.JPM2.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 2026$0.31623Jul 7, 2026
Jun 1, 2026$0.31184Jun 4, 2026
May 1, 2026$0.30948May 6, 2026
Apr 1, 2026$0.2986Apr 6, 2026
Mar 2, 2026$0.28493Mar 5, 2026
Feb 2, 2026$0.27499Feb 5, 2026
Full Dividend History

Performance

YLDE had a total return of 16.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.09%.