Summary
- Current Price
- As of today, YLDE price is $56.03, down -0.64% on
- Current Price vs All-Time High
- YLDE price is currently -4.67% below its historical high of $58.77 set on
- Dividend Yield
- YLDE current TTM dividend yield is 7.34%
Profile
| Metric | Value |
|---|---|
| Name | Franklin ClearBridge Enhanced Income ETF |
| Assets Under Management | $144.60M |
| Expense Ratio | 0.47% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 55.62K USD |
| Website | franklintempleton.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WMB | 4.61% | |
| MSFT | 3.90% | |
| XOM | 3.83% | |
| GOOGL | 3.00% | |
| AVGO | 2.98% | |
| TXN | 2.92% | |
| NSRGY | 2.91% | |
| APD | 2.64% | |
| CMCSA | 2.48% | |
| UNP | 2.32% | |
| APO | 2.32% | |
| BDX | 2.30% | |
| PSA | 2.23% | |
| UL | 2.23% | |
| JPM | 2.23% | |
| TMUS | 2.17% | |
| MMC | 2.03% | |
| ADP | 2.01% | |
| HLN | 1.98% | |
| LIN.DE | 1.92% | |
| SRE | 1.91% | |
| META | 1.89% | |
| KO | 1.88% | |
| JNJ | 1.85% | |
| RHHBY | 1.78% | |
| TRV | 1.78% | |
| CVS | 1.75% | |
| WM | 1.73% | |
| AAPL | 1.69% | |
| AMT | 1.68% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $56.03 | ||
| $55.75 | ||
| $57.12 | ||
| $55.67 | ||
| $56.86 | ||
| -$0.31 | ||
| 0.42 | ||
| $0.42 | ||
| 37.74 | ||
| 10.52% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.32 | ||
| Upcoming | N/A | N/A |
| 7.34% | ||
| $4.11 |
Country Weights
| Country | Weight |
|---|---|
| United States | 81.38% |
| United Kingdom | 8.30% |
| Switzerland | 4.89% |
| Spain | 1.77% |
| Ireland | 1.53% |
| Taiwan | 1.11% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 15.88% |
| Financial Services | 15.47% |
| Communication Services | 10.25% |
| Industrials | 9.19% |
| Healthcare | 9.10% |
| Energy | 8.44% |
| Consumer Defensive | 5.83% |
| Basic Materials | 5.23% |
| Real Estate | 4.52% |
| Utilities | 3.73% |
| Consumer Cyclical | 1.41% |
FAQ
- Does YLDE pay dividends?
- Yes, the Franklin ClearBridge Enhanced Income ETF does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on September 1, 2026, 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 49 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are The Williams Companies, Inc. (4.61%), Microsoft Corporation (3.9%) and ExxonMobil Holdings Corporation (3.83%)
- What is the current assets under management for YLDE?
- Assets under management of Franklin ClearBridge Enhanced Income ETF is $145M
- What is YLDE average volume?
- Average volume of Franklin ClearBridge Enhanced Income ETF is $2,166
- 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
Data Sources & References
- YLDE Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/91629/SINGLCLASS/franklin-clearbridge-enhanced-income-etf/YLDE
- YLDE Profile on Yahoo Finance finance.yahoo.com/quote/YLDE