YLDE

Franklin Templeton$55.57+0.18 (+0.33%)
AUM $160.7MER 0.47%NAV $55.41Holdings 50

Price Chart

Key Statistics

Previous Close

$55.39

Day Range

$55.49$55.84

52-Week Range

$51.68$57.59

Avg Volume

13.7K

Dividend Yield

6.40%

Expense Ratio

0.47%

AUM

$160.7M

Shares Outstanding

2.2M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology17.70%
Financial Services16.87%
Healthcare10.86%
Communication Services10.32%
Industrials10.12%
Consumer Defensive8.47%
Energy7.90%
Basic Materials7.34%
Real Estate3.92%
Utilities3.63%
Consumer Cyclical2.87%

Country Allocation

CountryWeight %
United States81.27%
United Kingdom7.21%
Switzerland4.38%
Other2.41%
Spain1.72%
Taiwan1.62%
Ireland1.39%

Fund Information

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).

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 $160.7M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 50 securities in its portfolio.

Top 10 holdings represent 31.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1WMBWILLIAMS COS INC4.65%98,315$7.5M
2XOMEXXON MOBIL CORP3.99%46,731$6.4M
3GOOGLALPHABET INC-CL A3.43%15,900$5.5M
4NVDANVIDIA CORP2.97%23,930$4.8M
5NSRGYNESTLE SA-SPONS ADR2.88%45,224$4.6M
6APOAPOLLO GLOBAL MANAGEMENT INC2.83%37,040$4.5M
7APDAIR PRODUCTS & CHEMICALS INC2.65%15,234$4.2M
8ULUNILEVER PLC-SPONSORED ADR2.59%69,342$4.2M
9MSFTMICROSOFT CORP2.57%11,288$4.1M
10PSAPUBLIC STORAGE2.54%12,819$4.1M
11JPMJPMORGAN CHASE & CO2.52%12,098$4.0M
12OTISOTIS WORLDWIDE CORP2.48%54,798$4.0M
13MMCMARSH & MCLENNAN COS2.47%23,896$4.0M
14UNPUNION PACIFIC CORP2.30%14,198$3.7M
15TXNTEXAS INSTRUMENTS INC2.29%12,087$3.7M

Detailed Returns

PeriodReturnETF
1D
+0.33%
1W
+0.45%
1M
-0.30%
3M
+4.41%
6M
+2.09%
YTD
+1.73%
1Y
+6.41%
3Y
+33.76%
5Y
+39.78%

Moving Averages

20-Day MA

$55.36

Above 20-Day MA
50-Day MA

$55.51

Above 50-Day MA
200-Day MA

$54.83

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$57.59

Current Price

$55.57

52-Week Low

$51.68

$51.68$57.59

Current Yield

6.40%

Annual Dividend

$1.2048

Frequency

Monthlyx/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
Jun 1, 2026$0.3118Jun 4, 2026
May 1, 2026$0.3095May 6, 2026
Apr 1, 2026$0.2986Apr 6, 2026
Mar 2, 2026$0.2849Mar 5, 2026
Feb 2, 2026$0.2750Feb 5, 2026
Dec 26, 2025$0.5332Dec 31, 2025
Dec 1, 2025$0.2673Dec 4, 2025
Nov 3, 2025$0.2817Nov 6, 2025
Oct 1, 2025$0.2702Oct 6, 2025
Sep 2, 2025$0.2532Sep 5, 2025
Aug 1, 2025$0.2616Aug 6, 2025
Aug 1, 2025$0.2616Aug 6, 2025
Jul 1, 2025$0.5183Jul 7, 2025
Jun 2, 2025$0.2557Jun 5, 2025
Jun 2, 2025$0.2557Jun 5, 2025
May 1, 2025$0.2806May 6, 2025
May 1, 2025$0.2806May 6, 2025
Apr 1, 2025$0.0770Apr 4, 2025
Mar 3, 2025$0.0789Mar 6, 2025
Dec 26, 2024$0.2880Dec 31, 2024

Dividend Payments Over Time

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