YLDE ETF

YLDE ETF
$54.95
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Fund Essentials - as of Sep 7, 2026

Net Assets
$174M
Expense Ratio
0.48%
Dividend Yield (Current)
7.02%
Holdings
58
Inception Date
May 22, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.27%
1 Year+16.57%
3 Year+14.21%
5 Year+10.42%

Asset Allocation

Stocks: 100.11%
Cash: 1.83%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.4.49%
WMBWilliams Cos. Inc.4.39%
MSFTMicrosoft Corp3.40%
NVDANvidia Corp3.32%
GOOGLAlphabet Inc,class A3.24%
Top 10 Concentration: 32.67%Report Date: Sep 7, 2026
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Dividend Summary

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Dividend Yield (Current)
7.02%
Frequency
Quarterly
Latest Distribution
$0.32
Sep 1, 2026
12M Distributions
11 payments
Total: $3.84

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 $173.6M in net assets. YLDE expense ratio is 0.48%, holding 58 positions across sectors including Information Technology, Financials, Energy. 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 10.42%. YLDE dividend yield stands at 7.02%, paid quarterly.

YLDE top holdings include Exxon Mobil Corp. (4.5%), Williams Cos. Inc. (4.4%), Microsoft Corp (3.4%), Nvidia Corp (3.3%), Alphabet Inc,class A (3.2%). 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
+14.21%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.7%

of portfolio

MSFTMicrosoft Corp
3.40%
NVDANvidia Corp
3.32%
GOOGLAlphabet Inc,class A
3.24%
AAPLApple, Inc
2.00%
METAMeta Platforms Inc
1.70%

Top 10 Holdings (32.7% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy4.49%
2WMBWilliams Cos. Inc.Energy4.39%
3MSFTMicrosoft CorpInformation Technology3.40%
4NVDANvidia CorpInformation Technology3.32%
5GOOGLAlphabet Inc,class ACommunication Services3.24%
6APOAthene (Ath) / Apollo Global Management (Apo)Financials2.98%
7APDAir Products & Chemicals Inc.Materials2.77%
8OTISOtis WorldwideIndustrials2.72%
9MMCMarsh & Mclennan Cos Inc Common Stock Usd 1Financials2.68%
10UL:LNUnilever PLCConsumer Staples2.68%