Franklin ClearBridge Enhanced Income ETF (YLDE)

NASDAQ: YLDE · Real-Time Price · USD

55.53

+0.09 (0.17%)

Apr 28, 2026, 4:00 PM EDT - Market closed

0.17% (1D)

Assets	$149.61M
Expense Ratio	0.48%
PE Ratio	22.59
Shares Out	2.75M
Dividend (ttm)	$3.78
Dividend Yield	6.80%
Ex-Dividend Date	Apr 1, 2026
Payout Ratio	153.12%
1-Year Return	+9.74%

Volume	14,228
Open	55.77
Previous Close	55.44
Day's Range	55.47 - 56.01
52-Week Low	49.40
52-Week High	58.77
Beta	0.82
Holdings	56
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

33.59% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	4.32%
Texas Instruments Incorporated	TXN	4.08%
Microsoft Corporation	MSFT	3.86%
Broadcom Inc.	AVGO	3.68%
Alphabet Inc.	GOOGL	3.30%
Exxon Mobil Corporation	XOM	3.16%
Nestlé S.A.	NSRGY	2.92%
Air Products and Chemicals, Inc.	APD	2.85%
Apollo Global Management, Inc.	APO	2.83%
Comcast Corporation	CMCSA	2.57%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Nov 3, 2025	$0.28169	Nov 6, 2025

Full Dividend History

News

There is no news available yet.