AUM$143.8M
Expense Ratio0.47%
NAV$55.32
Holdings55
InceptionMay 22, 2017
Price Chart
Key Statistics
Previous Close
$55.15Day Range
$55.00$55.01
52-Week Range
$46.94$57.59
Avg Volume
50.0KDividend Yield
6.40%Expense Ratio
0.47%AUM
$143.8MShares Outstanding
2.1MSector 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
- Subcategory
- S&P 500
- 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 $143.8M 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 31.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | 4.55% | 90058 | $6.6M |
| 2 | MSFT | MICROSOFT CORP | 3.92% | 13870 | $5.7M |
| 3 | XOM | EXXON MOBIL CORP | 3.71% | 35774 | $5.4M |
| 4 | AVGO | BROADCOM INC | 3.13% | 13095 | $4.5M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.08% | 14559 | $4.5M |
| 6 | NSRGY | NESTLE SA-SPONS ADR | 2.96% | 41411 | $4.3M |
| 7 | TXN | TEXAS INSTRUMENTS INC | 2.92% | 21565 | $4.2M |
| 8 | APD | AIR PRODUCTS & CHEMICALS INC | 2.64% | 13953 | $3.8M |
| 9 | CMCSA | COMCAST CORP-CLASS A | 2.46% | 114699 | $3.6M |
| 10 | APO | APOLLO GLOBAL MANAGEMENT INC | 2.38% | 31924 | $3.5M |
| 11 | UNP | UNION PACIFIC CORP | 2.27% | 13000 | $3.3M |
| 12 | BDX | BECTON DICKINSON AND CO | 2.25% | 19803 | $3.3M |
| 13 | PSA | PUBLIC STORAGE | 2.25% | 10624 | $3.3M |
| 14 | JPM | JPMORGAN CHASE & CO | 2.22% | 11079 | $3.2M |
| 15 | UL | UNILEVER PLC-SPONSORED ADR | 2.21% | 48248 | $3.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.25% | — | ||
| 1W | -2.75% | — | ||
| 1M | -3.51% | — | ||
| 3M | +1.23% | — | ||
| 6M | +1.53% | — | ||
| YTD | +0.95% | — | ||
| 1Y | +9.14% | — | ||
| 3Y | +45.31% | — | ||
| 5Y | +48.33% | — |
Moving Averages
20-Day MA
$56.78
Below 20-Day MA50-Day MA
$55.72
Below 50-Day MA200-Day MA
$53.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.59
Current Price
$55.01
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(1413 ETFs) | S&P 500(438 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.67% | 0.73% |
| AUM | $143.8M | $6.78B | $9.14B |
| Dividend Yield | 6.40% | 2.83% | 4.45% |
| Avg Volume | 50.0K | 1.1M | 1.3M |
| Holdings | 55 | 202 | 92 |
| Performance | |||
| 1-Month Return | -2.96% | -2.11% | -1.51% |
| 6-Month Return | +2.97% | +3.76% | +2.37% |
| YTD Return | +1.77% | +0.41% | +0.12% |
| 1-Year Return | +8.32% | +20.06% | +12.26% |
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