Franklin ClearBridge Enhanced Income ETF (YLDE)
| Assets | $108.29M |
| Expense Ratio | 0.48% |
| PE Ratio | 21.02 |
| Shares Out | 2.00M |
| Dividend (ttm) | $2.83 |
| Dividend Yield | 5.21% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Ratio | 109.62% |
| 1-Year Return | +2.80% |
| Volume | 3,708 |
| Open | 54.62 |
| Previous Close | 54.24 |
| Day's Range | 54.33 - 54.62 |
| 52-Week Low | 46.32 |
| 52-Week High | 54.75 |
| Beta | 0.83 |
| Holdings | 61 |
| Inception Date | May 22, 2017 |
About YLDE
Fund Home PageThe 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.
Top 10 Holdings
31.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.22% |
| Broadcom Inc. | AVGO | 4.22% |
| Exxon Mobil Corporation | XOM | 3.75% |
| The Williams Companies, Inc. | WMB | 3.36% |
| Alphabet, Inc. | GOOGL | 3.29% |
| Nestlé S.A. | NSRGY | 2.91% |
| Texas Instruments Incorporated | TXN | 2.70% |
| Becton, Dickinson and Company | BDX | 2.70% |
| JPMorgan Chase & Co. | JPM | 2.44% |
| Unilever PLC | UL | 2.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.26734 | Dec 4, 2025 |
| Nov 3, 2025 | $0.28169 | Nov 6, 2025 |
| Oct 1, 2025 | $0.27022 | Oct 6, 2025 |
| Sep 2, 2025 | $0.25324 | Sep 5, 2025 |
| Aug 1, 2025 | $0.26159 | Aug 6, 2025 |
| Jul 1, 2025 | $0.51832 | Jul 7, 2025 |
News
YLDE: A Dividend ETF That Writes Options Against The S&P 500
YLDE offers diversified exposure to high-quality dividend growth companies and monthly payouts, simplifying income investing for those seeking steady cash flow. The ETF's option-writing strategy on th...
COVID-19 Drives ESG Demand
According to Morningstar, the global sustainable funds universe experienced net inflows of nearly $46 billion during the first quarter of 2020, compared with net outflows of $385 billion for the overa...