YLDE ETF

YLDE ETF
$57.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$173M
Expense Ratio
0.48%
Dividend Yield (Current)
6.39%
Holdings
58
Inception Date
May 22, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+9.27%
1 Year+16.57%
3 Year+13.98%
5 Year+10.28%

Asset Allocation

Stocks: 97.82%
Cash: 2.22%
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Top Holdings

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TickerNameWeight
WMBWilliams Cos. Inc.4.58%
XOMExxon Mobil Corp.3.95%
GOOGLAlphabet Inc Common Stock USD 0.0013.49%
NSRGY:SMNestle S.a. Adr2.93%
NVDANvidia Corp.2.90%
Top 10 Concentration: 30.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.39%
Frequency
Monthly
Latest Distribution
$0.64
Aug 3, 2026
12M Distributions
12 payments
Total: $4.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

YLDE ETF Overview

YLDE ETF (Franklin ClearBridge Enhanced Income ETF) is managed by Franklin Templeton Investments (US) with $173.2M in net assets. YLDE expense ratio is 0.48%, holding 58 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2017-05-22.

YLDE performance shows a YTD return of 9.27%. The 1-year return is 16.57% and the 5-year return is 10.28%. YLDE dividend yield stands at 6.39%, paid monthly.

YLDE top holdings include Williams Cos. Inc. (4.6%), Exxon Mobil Corp. (4.0%), Alphabet Inc Common Stock USD 0.001 (3.5%), Nestle S.a. Adr (2.9%), Nvidia Corp. (2.9%). Go to all YLDE holdings, YLDE sectors, or YLDE dividends.

YLDE can be compared against other funds. Use YLDE overlap to find shared positions, or YLDE vs another fund for a side-by-side view. YLDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.02%
YTD
+9.27%
1 Year
+16.57%
3 Year
+13.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.4%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
3.49%
NVDANvidia Corp.
2.90%
MSFTMicrosoft Corp
2.58%
AAPLApple, Inc
1.82%
METAMeta Platforms, Inc.
1.59%

Top 10 Holdings (30.8% of portfolio)

#TickerNameSectorWeight
1WMBWilliams Cos. Inc.Energy4.58%
2XOMExxon Mobil Corp.Energy3.95%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.49%
4NSRGY:SMNestle S.a. AdrConsumer Staples2.93%
5NVDANvidia Corp.Information Technology2.90%
6APOAthene (Ath) / Apollo Global Management (Apo)Financials2.64%
7UL:LNUnilever PLCConsumer Staples2.63%
8MSFTMicrosoft CorpInformation Technology2.58%
9PSAPublic StorageReal Estate2.58%
10APDAir Products & Chemicals Inc.Materials2.56%