YLDE logo

YLDE Stock

Profile

Name

Franklin ClearBridge Enhanced Income ETF

Assets under management

$109 million

Expense ratio

0.47%

Asset class

Equity

Domicile

US

Inception date

May 22, 2017

Net asset value

53K USD

Website

http://www.franklintempleton.com

Last ex-dividend date

December 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MICROSOFT CORP(4338.HK)
4.60 %
AVGO logo
Broadcom Inc.(AVGO)
4.21 %
EXXON MOBIL CORP(XOM.MX)
3.70 %
SEMPRA(0L5A.L)
3.12 %
ENBRIDGE INC(ENB.TO)
3.02 %
NESTLE SA-SPONS ADR(NESM.DE)
2.95 %
BECTON DICKINSON AND CO(0R19.L)
2.65 %
WMB logo
The Williams Companies, Inc.(WMB)
2.56 %
GOOGL logo
Alphabet Inc.(GOOGL)
2.50 %
JPMORGAN CHASE & CO(0Q1F.L)
2.39 %
UL logo
Unilever PLC(UL)
2.34 %
JPMORGAN 100% US TREASU-L(JTSXX)
2.22 %
CMCSA logo
Comcast Corporation(CMCSA)
2.18 %
META logo
Meta Platforms, Inc.(META)
2.00 %
UNP logo
Union Pacific Corporation(UNP)
1.99 %
T-MOBILE US INC(0R2L.L)
1.95 %
AVALONBAY COMMUNITIES INC(0HJO.L)
1.85 %
METLIFE INC(0K0X.L)
1.85 %
V logo
Visa Inc.(V)
1.85 %
TEL logo
TE Connectivity plc(TEL)
1.84 %
APPLE INC(AAPL.MX)
1.81 %
HLN logo
Haleon plc(HLN)
1.79 %
MRK logo
Merck & Co., Inc.(MRK)
1.75 %
TRV logo
The Travelers Companies, Inc.(TRV)
1.75 %
VMC logo
Vulcan Materials Company(VMC)
1.75 %
APO logo
Apollo Global Management, Inc.(APO)
1.74 %
KO logo
The Coca-Cola Company(KO)
1.72 %
ORCL logo
Oracle Corporation(ORCL)
1.71 %
CVS HEALTH CORP(0HRS.L)
1.66 %
TEXAS INSTRUMENTS INC(0R2H.L)
1.64 %

Price

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Current Price

$54.17
YLDE price is $54.17

30-Day Relative Volume

0.67
YLDE 30-day relative volume is 0.67

Price Performance

Price Most Recent Change

-0.23%
YLDE price was down -0.23% on Dec 17, 2025

Price YTD Change

+6.69%
YLDE price is up +6.69% since January 1st

Price 1-Year Change

+4.2%
YLDE price is up +4.2% year-on-year

Price 3-Year Change

+38.14%
YLDE price is up +38.14% over the past 3 years

Price Range

Price All-Time High

$54.87
YLDE price is currently -1.27% below its historical high of $54.87

Price 3-Year Low

$37.60
YLDE price is currently +44.08% above its 3-year low

Technical Indicators

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Beta

0.61
YLDE beta is 0.61

200-day SMA

$52.51
YLDE price is currently +3.17% above its 200-day simple moving average

50-day SMA

$53.82
YLDE price is currently +0.66% above its 50-day simple moving average

14-Day RSI

52.44
YLDE 14-day relative strength index is 52.44

Volume

0.67
YLDE 30-day relative volume is 0.67

ATR

$0.45
YLDE average true range is $0.45

10-day Historical Volatility

8.71%
YLDE 10-day historical volatility is 8.71%

Dividend

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Dividend per share

Last Paid Dividend

$0.27
YLDE last dividend was $0.27 per share, with an ex-dividend date of December 1, 2025

TTM Dividend Per Share

$2.83
YLDE TTM dividend per share is $2.83

TTM Dividend Per Share 1-Year Change

+293.24%
YLDE TTM dividend per share is up +293.24% year-on-year

TTM Dividend Per Share 3-Year Change

+326.58%
YLDE TTM dividend per share is up +326.58% over the past 3 years

Dividend yield

TTM Dividend Yield

5.23%
YLDE TTM dividend yield is 5.23%

TTM Dividend Yield 1-Year Change

+276.26%
YLDE TTM dividend yield is up +276.26% year-on-year

Top holdings

Name
Weight
MICROSOFT CORP(4338.HK)
4.60 %
AVGO logo
Broadcom Inc.(AVGO)
4.21 %
EXXON MOBIL CORP(XOM.MX)
3.70 %
SEMPRA(0L5A.L)
3.12 %
ENBRIDGE INC(ENB.TO)
3.02 %
NESTLE SA-SPONS ADR(NESM.DE)
2.95 %
BECTON DICKINSON AND CO(0R19.L)
2.65 %
WMB logo
The Williams Companies, Inc.(WMB)
2.56 %
GOOGL logo
Alphabet Inc.(GOOGL)
2.50 %
JPMORGAN CHASE & CO(0Q1F.L)
2.39 %
UL logo
Unilever PLC(UL)
2.34 %
JPMORGAN 100% US TREASU-L(JTSXX)
2.22 %
CMCSA logo
Comcast Corporation(CMCSA)
2.18 %
META logo
Meta Platforms, Inc.(META)
2.00 %
UNP logo
Union Pacific Corporation(UNP)
1.99 %
T-MOBILE US INC(0R2L.L)
1.95 %
AVALONBAY COMMUNITIES INC(0HJO.L)
1.85 %
METLIFE INC(0K0X.L)
1.85 %
V logo
Visa Inc.(V)
1.85 %
TEL logo
TE Connectivity plc(TEL)
1.84 %
APPLE INC(AAPL.MX)
1.81 %
HLN logo
Haleon plc(HLN)
1.79 %
MRK logo
Merck & Co., Inc.(MRK)
1.75 %
TRV logo
The Travelers Companies, Inc.(TRV)
1.75 %
VMC logo
Vulcan Materials Company(VMC)
1.75 %
APO logo
Apollo Global Management, Inc.(APO)
1.74 %
KO logo
The Coca-Cola Company(KO)
1.72 %
ORCL logo
Oracle Corporation(ORCL)
1.71 %
CVS HEALTH CORP(0HRS.L)
1.66 %
TEXAS INSTRUMENTS INC(0R2H.L)
1.64 %

Analyst ratings

FAQ

  • Does YLDE pay dividends?
  • What stocks are in YLDE?
  • What is the current assets under management for YLDE?
  • What is YLDE average volume?
  • What is YLDE expense ratio?
  • What is YLDE inception date?

Does YLDE pay dividends?

Yes, the Franklin ClearBridge Enhanced Income ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on December 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in YLDE?

As of today, Franklin ClearBridge Enhanced Income ETF includes 60 holdings, with 31 of them being companies from 6 different countries and 10 sectors. The most weighted holdings are MICROSOFT CORP (4.6%), Broadcom Inc. (4.21%) and EXXON MOBIL CORP (3.7%)

What is the current assets under management for YLDE?

Assets under management of Franklin ClearBridge Enhanced Income ETF is $109M

What is YLDE average volume?

Average volume of Franklin ClearBridge Enhanced Income ETF is $2166

What is YLDE expense ratio?

Expense ratio of Franklin ClearBridge Enhanced Income ETF is 0.47%

What is YLDE inception date?

Inception date of Franklin ClearBridge Enhanced Income ETF is May 22, 2017
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