YLDE

Franklin Templeton$55.23+0.39 (+0.71%)
AUM $170.4MER 0.48%NAV $54.10Holdings 50

Price Chart

Key Statistics

Previous Close

$54.84

Day Range

$54.94$55.28

52-Week Range

$52.56$57.91

Avg Volume

12.3K

Dividend Yield

6.40%

Expense Ratio

0.48%

AUM

$170.4M

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 States84.98%
United Kingdom7.53%
Switzerland2.62%
Taiwan (Province of China)1.83%
Spain1.62%
Ireland1.37%
Other0.04%

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 $170.4M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 50 securities in its portfolio.

Top 10 holdings represent 32.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1XOMEXXONMOBIL HOLDINGS CORP4.53%47,101$7.7M
2WMBWILLIAMS COS INC4.32%106,362$7.4M
3MSFTMICROSOFT CORP3.67%12,209$6.3M
4NVDANVIDIA CORP3.51%25,887$6.0M
5GOOGLALPHABET INC-CL A3.42%17,206$5.8M
6APOAPOLLO GLOBAL MANAGEMENT INC2.69%40,073$4.6M
7APDAIR PRODUCTS & CHEMICALS INC2.64%16,485$4.5M
8ULUNILEVER PLC-SPONSORED ADR2.62%75,012$4.5M
9MRSHMARSH & MCLENNAN COS2.61%25,848$4.4M
10OTISOTIS WORLDWIDE CORP2.59%68,515$4.4M
11NSRGYNESTLE SA-SPONS ADR2.58%48,932$4.4M
12UNPUNION PACIFIC CORP2.46%15,359$4.2M
13ADPAUTOMATIC DATA PROCESSING2.42%15,602$4.1M
14PSAPUBLIC STORAGE2.31%13,870$3.9M
15AMTAMERICAN TOWER CORP2.25%23,818$3.8M

Detailed Returns

PeriodReturnETF
1D
+0.71%
1W
+0.53%
1M
-2.55%
3M
-2.01%
6M
+0.33%
YTD
+0.99%
1Y
+1.35%
3Y
+36.01%
5Y
+37.24%

Moving Averages

20-Day MA

$55.40

Below 20-Day MA
50-Day MA

$56.64

Below 50-Day MA
200-Day MA

$55.79

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$57.91

Current Price

$55.23

52-Week Low

$52.56

$52.56$57.91

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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