YLDE ETF

YLDE ETF
$57.00
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Fund Essentials - as of Oct 1, 2026

Net Assets
$176M
Expense Ratio
0.48%
Dividend Yield (Current)
7.54%
Holdings
110
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+2.95%
1 Year+15.35%
3 Year+14.89%
5 Year+9.94%

Asset Allocation

Stocks: 99.17%
Cash: 0.70%
Other: 0.13%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.4.52%
WMBWilliams Cos. Inc.4.32%
MSFTMicrosoft Corp3.67%
NVDANvidia Corp3.50%
GOOGLAlphabet Inc3.41%
Top 10 Concentration: 32.60%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
7.54%
Frequency
Quarterly
Latest Distribution
$0.31
Oct 1, 2026
12M Distributions
12 payments
Total: $4.15

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 $176.4M in net assets. YLDE expense ratio is 0.48%, holding 110 positions across sectors including Information Technology, Financials, Energy. Inception date: 2017-05-22.

YLDE performance shows a YTD return of 2.95%. The 1-year return is 15.35% and the 5-year return is 9.94%. YLDE dividend yield stands at 7.54%, paid quarterly.

YLDE top holdings include Exxonmobil Corp. (4.5%), Williams Cos. Inc. (4.3%), Microsoft Corp (3.7%), Nvidia Corp (3.5%), Alphabet Inc (3.4%). 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
-4.85%
YTD
+2.95%
1 Year
+15.35%
3 Year
+14.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.9%

of portfolio

MSFTMicrosoft Corp
3.67%
NVDANvidia Corp
3.50%
GOOGLAlphabet Inc
3.41%
AAPLApple, Inc
2.18%
METAMeta Platforms Inc
2.10%

Top 10 Holdings (32.6% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy4.52%
2WMBWilliams Cos. Inc.Energy4.32%
3MSFTMicrosoft CorpInformation Technology3.67%
4NVDANvidia CorpInformation Technology3.50%
5GOOGLAlphabet IncCommunication Services3.41%
6APOAthene (Ath) / Apollo Global Management (Apo)Financials2.69%
7APDAir Products & Chemicals Inc.Materials2.66%
8MMCMarsh & Mclennan Cos Inc Common Stock Usd 1Financials2.62%
9UL:LNUnilever PLCConsumer Staples2.62%
10OTISOtis WorldwideIndustrials2.59%