Summary
- Current Price
- As of today, YLDE price is $54.01, down -0.14% on
- Current Price vs All-Time High
- YLDE price is currently -8.10% below its historical high of $58.77 set on
- Dividend Yield
- YLDE current TTM dividend yield is 6.59%
- Next Ex-Dividend
- As of today, the next dividend for YLDE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Franklin ClearBridge Enhanced Income ETF |
| Assets Under Management | $145M |
| Expense Ratio | 0.47% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 56K 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% | |
| APO | 2.32% | |
| UNP | 2.32% | |
| BDX | 2.30% | |
| UL | 2.23% | |
| JPM | 2.23% | |
| PSA | 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% | |
| TRV | 1.78% | |
| RHHBY | 1.78% | |
| CVS | 1.75% | |
| WM | 1.73% | |
| AAPL | 1.69% | |
| V | 1.68% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $54.01 | ||
| $54.01 | ||
| SMA 200 vs Price | +0.01% | |
| $55.92 | ||
| SMA 50 vs Price | +3.54% | |
| 0.60 | ||
| $0.63 | ||
| 30.66 | ||
| 11.57% | ||
| 13.57% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.28 | ||
| N/A | N/A | |
| 6.59% | ||
| $3.56 |
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 $0.28 per share. The last ex-dividend date was on March 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 Exxon Mobil 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