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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 21, 2017

Net asset value

54K USD

Last ex-dividend date

October 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MICROSOFT CORP(4338.HK)
4.34 %
EXXON MOBIL CORP(XOM.MX)
3.70 %
3.70 %
ENBRIDGE INC(ENB.TO)
3.44 %
SRE logo
Sempra(SRE)
3.08 %
NESTLE SA-SPONS ADR(NESM.DE)
2.78 %
BECTON DICKINSON AND CO(0R19.L)
2.66 %
2.43 %
JPMORGAN 100% US TREASU-L(JTSXX)
2.30 %
2.25 %
2.17 %
2.14 %
TRAVELERS COS INC/THE(0R03.L)
2.01 %
METLIFE INC(0K0X.L)
1.91 %
1.83 %
1.82 %
1.80 %
VULCAN MATERIALS CO(0LRK.L)
1.76 %
APPLE INC(AAPL.MX)
1.74 %
1.71 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
MICROSOFT CORP(4338.HK)
4.34 %
EXXON MOBIL CORP(XOM.MX)
3.70 %
3.70 %
ENBRIDGE INC(ENB.TO)
3.44 %
SRE logo
Sempra(SRE)
3.08 %
NESTLE SA-SPONS ADR(NESM.DE)
2.78 %
BECTON DICKINSON AND CO(0R19.L)
2.66 %
2.43 %
JPMORGAN 100% US TREASU-L(JTSXX)
2.30 %
2.25 %
2.17 %
2.14 %
TRAVELERS COS INC/THE(0R03.L)
2.01 %
METLIFE INC(0K0X.L)
1.91 %
1.83 %
1.82 %
1.80 %
VULCAN MATERIALS CO(0LRK.L)
1.76 %
APPLE INC(AAPL.MX)
1.74 %
1.71 %

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
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