Profile
Name
Franklin ClearBridge Enhanced Income ETFAssets under management
$117 millionExpense ratio
0.47%Asset class
EquityDomicile
USInception date
May 21, 2017Net asset value
54K USDLast ex-dividend date
October 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.34 %
3.70 %
3.70 %
3.44 %
3.08 %
2.87 %
2.78 %
2.66 %
2.47 %
2.43 %
2.30 %
2.25 %
2.17 %
2.15 %
2.14 %
2.02 %
2.01 %
2.01 %
1.92 %
1.91 %
1.83 %
1.82 %
1.81 %
1.80 %
1.76 %
1.74 %
1.71 %
1.71 %
1.67 %
1.65 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.34 %
3.70 %
3.70 %
3.44 %
3.08 %
2.87 %
2.78 %
2.66 %
2.47 %
2.43 %
2.30 %
2.25 %
2.17 %
2.15 %
2.14 %
2.02 %
2.01 %
2.01 %
1.92 %
1.91 %
1.83 %
1.82 %
1.81 %
1.80 %
1.76 %
1.74 %
1.71 %
1.71 %
1.67 %
1.65 %
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 October 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 62 holdings, with 38 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are MICROSOFT CORP (4.34%), EXXON MOBIL CORP (3.7%) and Broadcom Inc. (3.7%)
What is the current assets under management for YLDE?
Assets under management of Franklin ClearBridge Enhanced Income ETF is $117M
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 21, 2017