Franklin ClearBridge Enhanced Income ETF (YLDE)

Assets	$108.29M
Expense Ratio	0.48%
PE Ratio	21.02
Shares Out	2.00M
Dividend (ttm)	$2.83
Dividend Yield	5.20%
Ex-Dividend Date	Dec 1, 2025
Payout Ratio	109.73%
1-Year Return	+2.80%

Volume	3,708
Open	54.62
Previous Close	54.24
Day's Range	54.33 - 54.62
52-Week Low	46.32
52-Week High	54.75
Beta	0.83
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

31.92% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.22%
Broadcom Inc.	AVGO	4.22%
Exxon Mobil Corporation	XOM	3.75%
The Williams Companies, Inc.	WMB	3.36%
Alphabet, Inc.	GOOGL	3.29%
Nestlé S.A.	NSRGY	2.91%
Texas Instruments Incorporated	TXN	2.70%
Becton, Dickinson and Company	BDX	2.70%
JPMorgan Chase & Co.	JPM	2.44%
Unilever PLC	UL	2.33%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.26734	Dec 4, 2025
Nov 3, 2025	$0.28169	Nov 6, 2025
Oct 1, 2025	$0.27022	Oct 6, 2025
Sep 2, 2025	$0.25324	Sep 5, 2025
Aug 1, 2025	$0.26159	Aug 6, 2025
Jul 1, 2025	$0.51832	Jul 7, 2025