Price Chart
Key Statistics
Previous Close
$57.00Day Range
52-Week Range
Avg Volume
13.0KDividend Yield
6.40%Expense Ratio
0.48%AUM
$177.9MShares Outstanding
2.2METF 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 | 17.70% |
| Financial Services | 16.87% |
| Healthcare | 10.86% |
| Communication Services | 10.32% |
| Industrials | 10.12% |
| Consumer Defensive | 8.47% |
| Energy | 7.90% |
| Basic Materials | 7.34% |
| Real Estate | 3.92% |
| Utilities | 3.63% |
| Consumer Cyclical | 2.87% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.15% |
| United Kingdom | 7.46% |
| Switzerland | 2.59% |
| Taiwan (Province of China) | 1.84% |
| Spain | 1.58% |
| Ireland | 1.36% |
| Other | 0.02% |
Fund Information
- Issuer
- Franklin Templeton
- 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 $177.9M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 48 securities in its portfolio.
Top 10 holdings represent 32.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | 4.14% | 106,362 | $7.4M |
| 2 | XOM | EXXONMOBIL HOLDINGS CORP | 3.77% | 38,371 | $6.7M |
| 3 | MSFT | MICROSOFT CORP | 3.70% | 12,209 | $6.6M |
| 4 | GOOGL | ALPHABET INC-CL A | 3.38% | 17,206 | $6.0M |
| 5 | NVDA | NVIDIA CORP | 3.16% | 25,887 | $5.6M |
| 6 | OTIS | OTIS WORLDWIDE CORP | 2.93% | 74,015 | $5.2M |
| 7 | APD | AIR PRODUCTS & CHEMICALS INC | 2.75% | 16,485 | $4.9M |
| 8 | UL | UNILEVER PLC-SPONSORED ADR | 2.73% | 75,012 | $4.8M |
| 9 | MMC | MARSH & MCLENNAN COS | 2.71% | 25,848 | $4.8M |
| 10 | NSRGY | NESTLE SA-SPONS ADR | 2.69% | 48,932 | $4.8M |
| 11 | APO | APOLLO GLOBAL MANAGEMENT INC | 2.52% | 40,073 | $4.5M |
| 12 | ADP | AUTOMATIC DATA PROCESSING | 2.51% | 15,602 | $4.5M |
| 13 | UNP | UNION PACIFIC CORP | 2.49% | 15,359 | $4.4M |
| 14 | AMT | AMERICAN TOWER CORP | 2.43% | 23,818 | $4.3M |
| 15 | HLN | HALEON PLC-ADR | 2.38% | 426,640 | $4.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +1.92% | |
| 1M | +2.54% | |
| 3M | +0.33% | |
| 6M | +2.94% | |
| YTD | +4.47% | |
| 1Y | +4.98% | |
| 3Y | +43.68% | |
| 5Y | +34.47% |
Moving Averages
$55.57
Above 20-Day MA$56.36
Above 50-Day MA$55.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.91
Current Price
$56.95
52-Week Low
$52.56
Current Yield
6.40%
Annual Dividend
$1.2048
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.3118 | Jun 4, 2026 |
| May 1, 2026 | $0.3095 | May 6, 2026 |
| Apr 1, 2026 | $0.2986 | Apr 6, 2026 |
| 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 |
| Aug 1, 2025 | $0.2616 | Aug 6, 2025 |
| Jul 1, 2025 | $0.5183 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2557 | Jun 5, 2025 |
| Jun 2, 2025 | $0.2557 | Jun 5, 2025 |
| May 1, 2025 | $0.2806 | May 6, 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 |
Dividend Payments Over Time
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