AUM $149.9MER 0.47%NAV $55.50Holdings 55Inception May 2017
Price Chart
Key Statistics
Previous Close
$55.53Day Range
$55.39$55.53
52-Week Range
$50.74$57.59
Avg Volume
13.5KDividend Yield
6.40%Expense Ratio
0.47%AUM
$149.9MShares 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 | 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 | 82.92% |
| United Kingdom | 7.54% |
| Switzerland | 4.48% |
| Spain | 1.63% |
| Ireland | 1.37% |
| Taiwan | 1.10% |
| Other | 0.95% |
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 $149.9M 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 33.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | 4.29% | 93,298 | $6.7M |
| 2 | TXN | TEXAS INSTRUMENTS INC | 4.05% | 22,341 | $6.3M |
| 3 | MSFT | MICROSOFT CORP | 3.84% | 14,365 | $6.0M |
| 4 | AVGO | BROADCOM INC | 3.66% | 13,566 | $5.7M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.28% | 15,083 | $5.1M |
| 6 | XOM | EXXON MOBIL CORP | 3.14% | 32,484 | $4.9M |
| 7 | APD | AIR PRODUCTS & CHEMICALS INC | 2.82% | 14,452 | $4.4M |
| 8 | APO | APOLLO GLOBAL MANAGEMENT INC | 2.82% | 35,137 | $4.4M |
| 9 | NSRGY | NESTLE SA-SPONS ADR | 2.79% | 42,903 | $4.3M |
| 10 | CMCSA | COMCAST CORP-CLASS A | 2.56% | 125,870 | $4.0M |
| 11 | UL | UNILEVER PLC-SPONSORED ADR | 2.43% | 65,800 | $3.8M |
| 12 | PSA | PUBLIC STORAGE | 2.43% | 12,165 | $3.8M |
| 13 | UNP | UNION PACIFIC CORP | 2.35% | 13,465 | $3.7M |
| 14 | JPM | JPMORGAN CHASE & CO | 2.30% | 11,474 | $3.6M |
| 15 | BDX | BECTON DICKINSON AND CO | 2.04% | 20,518 | $3.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +0.03% | |
| 1M | +4.18% | |
| 3M | -0.73% | |
| 6M | +4.05% | |
| YTD | +1.50% | |
| 1Y | +8.73% | |
| 3Y | +35.33% | |
| 5Y | +40.74% |
Moving Averages
20-Day MA
$55.08
Above 20-Day MA50-Day MA
$55.34
Above 50-Day MA200-Day MA
$54.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.59
Current Price
$55.45
52-Week Low
$50.74
$50.74$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(1414 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.67% | 0.64% |
| AUM | $149.9M | $6.79B | $2.15B |
| Dividend Yield | 6.40% | 2.97% | 4.42% |
| Avg Volume | 13.5K | 574.9K | 176.8K |
| Holdings | 55 | 200 | 161 |
| Performance | |||
| 1-Month Return | +4.88% | +12.36% | +5.39% |
| 6-Month Return | +2.08% | +4.39% | +7.36% |
| YTD Return | +2.48% | +6.06% | +6.27% |
| 1-Year Return | +9.92% | +34.53% | +20.52% |
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