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YLDE Stock

Profile

Name

Franklin ClearBridge Enhanced Income ETF

Assets under management

$117 million

Expense ratio

0.47%

Asset class

Equity

Domicile

US

Inception date

May 22, 2017

Net asset value

54K USD

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MICROSOFT CORP(4338.HK)
4.22 %
BROADCOM INC(0YXG.L)
3.89 %
EXXON MOBIL CORP(XOM.MX)
3.54 %
ENBRIDGE INC(ENB.TO)
3.34 %
SRE logo
Sempra(SRE)
2.93 %
NESTLE SA-SPONS ADR(NESM.DE)
2.85 %
BECTON DICKINSON AND CO(0R19.L)
2.76 %
WILLIAMS COS INC(0LXB.L)
2.63 %
2.53 %
2.43 %
2.26 %
2.17 %
2.17 %
AVALONBAY COMMUNITIES INC(0HJO.L)
2.05 %
TRAVELERS COS INC/THE(0R03.L)
2.02 %
METLIFE INC(0K0X.L)
1.88 %
1.85 %
1.81 %
VULCAN MATERIALS CO(0LRK.L)
1.78 %
1.72 %
1.66 %

Price

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Technical Indicators

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Dividend

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Dividend yield

Top holdings

Name
Weight
MICROSOFT CORP(4338.HK)
4.22 %
BROADCOM INC(0YXG.L)
3.89 %
EXXON MOBIL CORP(XOM.MX)
3.54 %
ENBRIDGE INC(ENB.TO)
3.34 %
SRE logo
Sempra(SRE)
2.93 %
NESTLE SA-SPONS ADR(NESM.DE)
2.85 %
BECTON DICKINSON AND CO(0R19.L)
2.76 %
WILLIAMS COS INC(0LXB.L)
2.63 %
2.53 %
2.43 %
2.26 %
2.17 %
2.17 %
AVALONBAY COMMUNITIES INC(0HJO.L)
2.05 %
TRAVELERS COS INC/THE(0R03.L)
2.02 %
METLIFE INC(0K0X.L)
1.88 %
1.85 %
1.81 %
VULCAN MATERIALS CO(0LRK.L)
1.78 %
1.72 %
1.66 %

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 $0.25 per share. The last ex-dividend date was on September 2, 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 inlcudes 62 holdings, with 32 of them being companies from 5 different countries and 9 sectors. The most weighted holdings are MICROSOFT CORP (4.22%), BROADCOM INC (3.89%) and EXXON MOBIL CORP (3.54%)

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 22, 2017
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