YLDE

Franklin Templeton$57.73+0.25 (+0.44%)
AUM $173.2MER 0.48%NAV $57.75Holdings 50

Price Chart

Key Statistics

Previous Close

$57.47

Day Range

$57.54$58.04

52-Week Range

$52.56$57.89

Avg Volume

17.0K

Dividend Yield

6.40%

Expense Ratio

0.48%

AUM

$173.2M

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 States84.08%
United Kingdom7.45%
Switzerland3.65%
Spain1.73%
Taiwan (Province of China)1.63%
Ireland1.33%
Other0.13%

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 $173.2M 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 32.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1XOMEXXONMOBIL HOLDINGS CORP4.41%48,149$7.6M
2WMBWILLIAMS COS INC4.27%101,298$7.4M
3MSFTMICROSOFT CORP3.34%11,627$5.8M
4GOOGLALPHABET INC-CL A3.28%16,387$5.7M
5NVDANVIDIA CORP3.21%24,654$5.6M
6APOAPOLLO GLOBAL MANAGEMENT INC3.16%38,165$5.5M
7APDAIR PRODUCTS & CHEMICALS INC2.77%15,699$4.8M
8OTISOTIS WORLDWIDE CORP2.73%65,251$4.7M
9MRSHMARSH & MCLENNAN COS2.68%24,618$4.6M
10NSRGYNESTLE SA-SPONS ADR2.68%46,601$4.6M
11ULUNILEVER PLC-SPONSORED ADR2.59%71,439$4.5M
12UNPUNION PACIFIC CORP2.51%14,627$4.4M
13PSAPUBLIC STORAGE2.51%13,210$4.3M
14AMTAMERICAN TOWER CORP2.40%23,818$4.1M
15ADPAUTOMATIC DATA PROCESSING2.37%14,858$4.1M

Detailed Returns

PeriodReturnETF
1D
+0.44%
1W
+0.23%
1M
+1.52%
3M
+3.08%
6M
+0.80%
YTD
+5.55%
1Y
+7.73%
3Y
+37.62%
5Y
+39.62%

Moving Averages

20-Day MA

$57.38

Above 20-Day MA
50-Day MA

$56.60

Above 50-Day MA
200-Day MA

$55.37

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$57.89

Current Price

$57.73

52-Week Low

$52.56

$52.56$57.89

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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