AUM $141.5MER 0.47%NAV $54.43Holdings 55Inception May 2017
Price Chart
Key Statistics
Previous Close
$54.01Day Range
$53.80$53.80
52-Week Range
$46.94$57.59
Avg Volume
43.4KDividend Yield
6.40%Expense Ratio
0.47%AUM
$141.5MShares Outstanding
2.1METF 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 | 82.01% |
| United Kingdom | 8.07% |
| Switzerland | 4.78% |
| Spain | 1.61% |
| Ireland | 1.34% |
| Other | 1.16% |
| Taiwan | 1.03% |
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 $141.5M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 55 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 32.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | 4.65% | 90,058 | $6.7M |
| 2 | MSFT | MICROSOFT CORP | 3.90% | 13,870 | $5.6M |
| 3 | XOM | EXXON MOBIL CORP | 3.76% | 35,774 | $5.4M |
| 4 | GOOGL | ALPHABET INC-CL A | 3.12% | 14,559 | $4.5M |
| 5 | AVGO | BROADCOM INC | 3.10% | 13,095 | $4.5M |
| 6 | TXN | TEXAS INSTRUMENTS INC | 2.97% | 21,565 | $4.3M |
| 7 | NSRGY | NESTLE SA-SPONS ADR | 2.94% | 41,411 | $4.2M |
| 8 | APD | AIR PRODUCTS & CHEMICALS INC | 2.69% | 13,953 | $3.9M |
| 9 | APO | APOLLO GLOBAL MANAGEMENT INC | 2.50% | 33,924 | $3.6M |
| 10 | CMCSA | COMCAST CORP-CLASS A | 2.43% | 114,699 | $3.5M |
| 11 | UNP | UNION PACIFIC CORP | 2.26% | 13,000 | $3.3M |
| 12 | BDX | BECTON DICKINSON AND CO | 2.24% | 19,803 | $3.2M |
| 13 | PSA | PUBLIC STORAGE | 2.21% | 10,624 | $3.2M |
| 14 | JPM | JPMORGAN CHASE & CO | 2.21% | 11,079 | $3.2M |
| 15 | UL | UNILEVER PLC-SPONSORED ADR | 2.18% | 48,248 | $3.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.38% | |
| 1W | -1.22% | |
| 1M | -6.29% | |
| 3M | -1.56% | |
| 6M | -0.73% | |
| YTD | -1.52% | |
| 1Y | +3.86% | |
| 3Y | +38.74% | |
| 5Y | +45.50% |
Moving Averages
20-Day MA
$55.96
Below 20-Day MA50-Day MA
$55.77
Below 50-Day MA200-Day MA
$53.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.59
Current Price
$53.80
52-Week Low
$46.94
$46.94$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(1406 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.67% | 0.64% |
| AUM | $141.5M | $6.77B | $2.10B |
| Dividend Yield | 6.40% | 2.89% | 4.42% |
| Avg Volume | 43.4K | 941.9K | 247.8K |
| Holdings | 55 | 196 | 162 |
| Performance | |||
| 1-Month Return | -5.93% | -2.77% | -4.73% |
| 6-Month Return | -0.29% | +0.67% | +3.37% |
| YTD Return | -0.34% | -1.54% | +2.27% |
| 1-Year Return | +5.35% | +19.45% | +11.95% |
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