Franklin ClearBridge Enhanced Income ETF (YLDE)
| Assets | $117.56M |
| Expense Ratio | 0.48% |
| PE Ratio | 23.21 |
| Shares Out | 2.05M |
| Dividend (ttm) | $3.35 |
| Dividend Yield | 5.84% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | 135.48% |
| 1-Year Return | +10.45% |
| Volume | 18,085 |
| Open | 57.22 |
| Previous Close | 57.33 |
| Day's Range | 57.04 - 57.45 |
| 52-Week Low | 46.32 |
| 52-Week High | 57.78 |
| Beta | 0.81 |
| 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
31.16% of assets| Name | Symbol | Weight |
|---|---|---|
| The Williams Companies, Inc. | WMB | 4.51% |
| Microsoft Corporation | MSFT | 3.74% |
| Exxon Mobil Corporation | XOM | 3.72% |
| Texas Instruments Incorporated | TXN | 3.07% |
| Alphabet Inc. | GOOGL | 3.00% |
| Nestlé S.A. | NSRGY | 2.97% |
| Broadcom Inc. | AVGO | 2.82% |
| Air Products and Chemicals, Inc. | APD | 2.58% |
| Comcast Corporation | CMCSA | 2.37% |
| Unilever PLC | UL | 2.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2025 | $0.27022 | Oct 6, 2025 |
| Sep 2, 2025 | $0.25324 | Sep 5, 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...