Price Chart
Key Statistics
Previous Close
$55.44Day Range
52-Week Range
Avg Volume
15.2KDividend Yield
6.40%Expense Ratio
0.47%AUM
$160.7MShares 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 | 78.34% |
| United Kingdom | 7.12% |
| Other | 5.48% |
| Switzerland | 4.41% |
| Spain | 1.68% |
| Taiwan | 1.57% |
| Ireland | 1.41% |
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 $160.7M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 50 securities in its portfolio.
Top 10 holdings represent 31.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | 4.45% | 98,315 | $7.1M |
| 2 | XOM | EXXON MOBIL CORP | 3.97% | 41,991 | $6.3M |
| 3 | GOOGL | ALPHABET INC-CL A | 3.55% | 15,900 | $5.7M |
| 4 | APO | APOLLO GLOBAL MANAGEMENT INC | 3.05% | 37,040 | $4.9M |
| 5 | NSRGY | NESTLE SA-SPONS ADR | 2.82% | 45,224 | $4.5M |
| 6 | MSFT | MICROSOFT CORP | 2.81% | 11,288 | $4.5M |
| 7 | JTSXX | JPMORGAN 100% US TREASU-L | 2.77% | 4,413,587 | $4.4M |
| 8 | APD | AIR PRODUCTS & CHEMICALS INC | 2.64% | 15,234 | $4.2M |
| 9 | PSA | PUBLIC STORAGE | 2.60% | 12,819 | $4.2M |
| 10 | UL | UNILEVER PLC-SPONSORED ADR | 2.55% | 69,342 | $4.1M |
| 11 | MMC | MARSH & MCLENNAN COS | 2.50% | 23,896 | $4.0M |
| 12 | UNP | UNION PACIFIC CORP | 2.38% | 14,198 | $3.8M |
| 13 | JPM | JPMORGAN CHASE & CO | 2.34% | 12,098 | $3.7M |
| 14 | OTIS | OTIS WORLDWIDE CORP | 2.22% | 50,718 | $3.5M |
| 15 | AVGO | BROADCOM INC | 2.20% | 9,417 | $3.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | +1.68% | |
| 1M | +0.61% | |
| 3M | +1.48% | |
| 6M | +2.65% | |
| YTD | +2.03% | |
| 1Y | +7.04% | |
| 3Y | +32.43% | |
| 5Y | +39.00% |
Moving Averages
$55.48
Above 20-Day MA$55.37
Above 50-Day MA$54.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.59
Current Price
$55.72
52-Week Low
$51.55
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
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