Franklin ClearBridge Enha... (YLDE)
NasdaqGM: YLDE
· Real-Time Price · USD
57.53
-0.24 (-0.42%)
At close: Aug 12, 2026, 3:45 PM
Franklin ClearBridge Enhanced Income ETF (YLDE) ETF Price, Holdings & Analysis
-0.42% (1D)
| Bid | 57.29 |
| Market Cap | n/a |
| AUM | 169.01M |
| NAV | 57.68 |
| Beta | 0.58 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.45 |
| Shares Out | n/a |
| Inception Date | May 22, 2017 |
| Ask | 57.49 |
| Volume | 8,414 |
| Avg. Volume (20D) | 14,527 |
| Open | 57.79 |
| Previous Close | 57.77 |
| Day's Range | 57.38 - 57.79 |
| 52-Week Range | 49.40 - 58.77 |
| Holdings | n/a |
| Expense Ratio | 0.48% |
About YLDE
Under normal market conditions, the fund will pursue an enhanced equity income strategy by investing primarily in dividend-paying equity securities and “enhancing” income through the employment of an options overlay by writing (selling) U.S. exchange-traded call options based upon U.S. large capitalization equity indices (such as the S&P 500® Index).
Asset Class Equity
Ticker Symbol YLDE
Inception Date May 22, 2017
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.16% |
| Technology | 17.58% |
| Healthcare | 10.48% |
| Industrials | 10.31% |
| Communication Services | 9.40% |
Top 10 Holdings 31.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 4.35% |
| Williams Companies I... | WMB | 4.21% |
| Alphabet Inc Class A | GOOGL | 3.39% |
| Microsoft Corp | MSFT | 3.14% |
| Nvidia Corp | NVDA | 2.88% |
| Apollo Global Manage... | APO | 2.79% |
| Otis Worldwide Corp ... | OTIS | 2.73% |
| Marsh | MRSH | 2.73% |
| Nestle Sa Adr | NSRGY | 2.71% |
| Air Products And Che... | APD | 2.71% |
Dividends Dividend Yield 7.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.6400 | n/a |
| Jul 1, 2026 | $0.3160 | n/a |
| Jun 1, 2026 | $0.3120 | n/a |
| May 1, 2026 | $0.3090 | n/a |
| Apr 1, 2026 | $0.2990 | n/a |