YLDE ETF

YLDE ETF
$55.80
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Fund Essentials - as of Aug 4, 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.4.31%
WMBWilliams Cos. Inc.4.21%
GOOGLAlphabet A Usd 0.0013.60%
MSFTMicrosoft Corp 4.100 Feb 06 373.33%
NVDANvidia Corp.3.04%
Top 10 Concentration: 32.37%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
7.02%
Frequency
Quarterly
Latest Distribution
$0.64
Aug 3, 2026
12M Distributions
11 payments
Total: $3.79

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 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 10.42%. YLDE dividend yield stands at 7.02%, paid quarterly.

YLDE top holdings include Exxon Mobil Corp. (4.3%), Williams Cos. Inc. (4.2%), Alphabet A Usd 0.001 (3.6%), Microsoft Corp 4.100 Feb 06 37 (3.3%), Nvidia Corp. (3.0%). 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

13.5%

of portfolio

GOOGLAlphabet A Usd 0.001
3.60%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.33%
NVDANvidia Corp.
3.04%
AAPLApple, Inc
1.93%
METAMeta Platforms, Inc.
1.61%

Top 10 Holdings (32.4% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy4.31%
2WMBWilliams Cos. Inc.Energy4.21%
3GOOGLAlphabet A Usd 0.001Communication Services3.60%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.33%
5NVDANvidia Corp.Information Technology3.04%
6APOApollo Global Management IncFinancials2.95%
7OTISOtis Worldwide CorporationIndustrials2.79%
8MMCMarsh & Mclennan Cos., Inc.Financials2.74%
9NSRGY:SMNestle S.a. AdrConsumer Staples2.71%
10APDAir Products & Chemicals InMaterials2.69%