AUM $155.1MER 0.47%NAV $55.39Holdings 53Inception May 2017
Price Chart
Key Statistics
Previous Close
$54.99Day Range
$54.96$55.43
52-Week Range
$50.75$57.59
Avg Volume
15.0KDividend Yield
6.40%Expense Ratio
0.47%AUM
$155.1MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 15.79% |
| Financial Services | 14.86% |
| Healthcare | 12.75% |
| Communication Services | 10.16% |
| Consumer Defensive | 9.29% |
| Industrials | 9.11% |
| Energy | 8.41% |
| Basic Materials | 7.34% |
| Real Estate | 5.27% |
| Utilities | 3.78% |
| Consumer Cyclical | 3.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.89% |
| United Kingdom | 7.80% |
| Switzerland | 4.60% |
| Spain | 1.69% |
| Ireland | 1.39% |
| Taiwan | 1.25% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- Inception Date
- May 22, 2017
- Exchange
- NASDAQ
- Description
- The fund seeks to pursue an enhanced equity income strategy by (1) investing primarily in dividend-paying equity securities and (2) “enhancing” income through the employment of an options overlay by writing (selling) U.S. exchange-traded call options based upon U.S. large capitalization equity indices (such as the S&P 500 Index).
Similar ETFs
The Franklin ClearBridge Enhanced Income ETF (YLDE) is an exchange-traded fund issued by Franklin Templeton that launched on May 22, 2017. It currently manages $155.1M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 53 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | 4.61% | 98,386 | $7.5M |
| 2 | TXN | TEXAS INSTRUMENTS INC | 3.87% | 22,341 | $6.3M |
| 3 | MSFT | MICROSOFT CORP | 3.84% | 15,148 | $6.2M |
| 4 | GOOGL | ALPHABET INC-CL A | 3.81% | 15,905 | $6.2M |
| 5 | AVGO | BROADCOM INC | 3.77% | 14,307 | $6.1M |
| 6 | XOM | EXXON MOBIL CORP | 3.27% | 34,257 | $5.3M |
| 7 | APO | APOLLO GLOBAL MANAGEMENT INC | 2.97% | 37,054 | $4.8M |
| 8 | APD | AIR PRODUCTS & CHEMICALS INC | 2.85% | 15,241 | $4.6M |
| 9 | NSRGY | NESTLE SA-SPONS ADR | 2.77% | 45,243 | $4.5M |
| 10 | UL | UNILEVER PLC-SPONSORED ADR | 2.50% | 69,388 | $4.1M |
| 11 | PSA | PUBLIC STORAGE | 2.36% | 12,828 | $3.8M |
| 12 | UNP | UNION PACIFIC CORP | 2.31% | 14,200 | $3.7M |
| 13 | JPM | JPMORGAN CHASE & CO | 2.31% | 12,101 | $3.7M |
| 14 | CMCSA | COMCAST CORP-CLASS A | 2.16% | 132,737 | $3.5M |
| 15 | MMC | MARSH & MCLENNAN COS | 1.96% | 19,062 | $3.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.81% | |
| 1W | -0.10% | |
| 1M | +0.18% | |
| 3M | -3.12% | |
| 6M | +3.65% | |
| YTD | +1.36% | |
| 1Y | +8.77% | |
| 3Y | +37.07% | |
| 5Y | +38.11% |
Moving Averages
20-Day MA
$55.54
Below 20-Day MA50-Day MA
$54.97
Above 50-Day MA200-Day MA
$54.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.59
Current Price
$55.43
52-Week Low
$50.75
$50.75$57.59
Current Yield
6.40%
Annual Dividend
$1.3605
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2849 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2750 | Feb 5, 2026 |
| Dec 26, 2025 | $0.5332 | Dec 31, 2025 |
| Dec 1, 2025 | $0.2673 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2817 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2702 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2532 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2616 | Aug 6, 2025 |
| Jul 1, 2025 | $0.5183 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2557 | Jun 5, 2025 |
| May 1, 2025 | $0.2806 | May 6, 2025 |
| Apr 1, 2025 | $0.0770 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0789 | Mar 6, 2025 |
| Dec 26, 2024 | $0.2880 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1990 | Sep 30, 2024 |
| Jun 25, 2024 | $0.2010 | Jun 28, 2024 |
| Mar 25, 2024 | $0.1695 | Mar 28, 2024 |
| Dec 26, 2023 | $0.1508 | Dec 29, 2023 |
| Sep 26, 2023 | $0.2029 | Sep 29, 2023 |
| Jun 27, 2023 | $0.2157 | Jun 30, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | YLDE | Technology(1407 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.64% | 0.64% |
| AUM | $155.1M | $6.99B | $2.16B |
| Dividend Yield | 6.40% | 2.86% | 4.42% |
| Avg Volume | 15.0K | 602.7K | 176.4K |
| Holdings | 53 | 203 | 161 |
| Performance | |||
| 1-Month Return | +0.18% | +12.01% | +1.11% |
| 6-Month Return | +4.30% | +12.17% | +9.11% |
| YTD Return | +2.19% | +13.99% | +7.03% |
| 1-Year Return | +8.68% | +40.85% | +19.18% |
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