ETFs/YLDE
YLDE
$54.06

Franklin ClearBridge Enhanced Income ETF

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Fund Essentials

Net Assets
$109M
Expense Ratio
0.47%
Dividend Yield
4.71%
Holdings
62
Inception Date
May 22, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.00%
1 Year+10.11%
3 Year+14.87%
5 Year+13.28%

Asset Allocation

Stocks: 98.14%
Cash: 1.80%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.32%
XOMExxon Mobil Corp.3.90%
AVGOBroadcom Inc.Document3.82%
WMBWilliams Cos. Inc.3.35%
GOOGLAlphabet Inc3.01%
Top 10 Concentration: 31.56%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
4.71%
Frequency
Monthly
Latest Distribution
$0.52
Jul 1, 2025
12M Distributions
12 payments
Total: $2.91

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.33%
YTD
+9.65%
1 Year
+9.65%
3 Year
+49.19%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.0%

of portfolio

MSFTMicrosoft Corp
4.32%
GOOGLAlphabet Inc
3.01%
AAPLApple Inc
1.85%
METAMeta Platforms, Inc.
1.81%

Top 10 Holdings (31.6% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology4.32%
2XOMExxon Mobil Corp.Energy3.90%
3AVGOBroadcom Inc.DocumentInformation Technology3.82%
4WMBWilliams Cos. Inc.Energy3.35%
5GOOGLAlphabet IncCommunication Services3.01%
6NSRGY:SMNestle S.a. AdrConsumer Staples2.98%
7BDXBecton Dickinson And Co.Health Care2.77%
8SRESempra EnergyUtilities2.53%
9TXNTexas Instruments IncInformation Technology2.47%
10JPMJpmorgan Chase & Co.Financials2.41%