Franklin ClearBridge Enhanced Income ETF (YLDE)

Assets	$109.01M
Expense Ratio	0.48%
PE Ratio	21.36
Shares Out	2.05M
Dividend (ttm)	$1.96
Dividend Yield	3.68%
Ex-Dividend Date	Aug 1, 2025
Payout Ratio	78.64%
1-Year Return	+11.96%

Volume	2,101
Open	53.20
Previous Close	53.18
Day's Range	53.20 - 53.36
52-Week Low	46.32
52-Week High	53.45
Beta	0.84
Holdings	61
Inception Date	May 22, 2017

About YLDE

Fund Home Page

The Franklin ClearBridge Enhanced Income ETF (YLDE) is an exchange-traded fund that is based on the S&P 500 index. The fund seeks income and long-term capital appreciation through an actively managed portfolio of global dividend-paying stocks while utilizing an options overlay based on US large-cap equity indices. The fund may invest in firms of any market capitalization but focuses on large-cap stocks. YLDE was launched on May 22, 2017 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: YLDE
• ETF Provider: Franklin Templeton
• Index Tracked: S&P 500

Top 10 Holdings

31.78% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.53%
Broadcom Inc.	AVGO	3.76%
Exxon Mobil Corporation	XOM	3.50%
Enbridge Inc.	ENB	3.36%
Becton, Dickinson and Company	BDX	3.01%
Sempra	SRE	2.98%
Nestlé S.A.	NSRGY	2.85%
The Williams Companies, Inc.	WMB	2.67%
Comcast Corporation	CMCSA	2.58%
T-Mobile US, Inc.	TMUS	2.54%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 1, 2025	$0.26159	Aug 6, 2025
Jul 1, 2025	$0.51832	Jul 7, 2025
Jun 2, 2025	$0.25573	Jun 5, 2025
May 1, 2025	$0.28062	May 6, 2025
Apr 1, 2025	$0.077	Apr 4, 2025
Mar 3, 2025	$0.07895	Mar 6, 2025