YLDE ETF

YLDE ETF
$56.04
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Fund Essentials - as of Sep 14, 2026

Net Assets
$173M
Expense Ratio
0.48%
Dividend Yield (Current)
7.02%
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+11.09%
1 Year+14.93%
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
XOMExxon Mobil Corp.4.70%
WMBWilliams Cos. Inc.4.31%
MSFTMicrosoft Corp3.48%
GOOGLAlphabet Inc,class A3.39%
NVDANvidia Corp3.08%
Top 10 Concentration: 32.59%Report Date: Sep 14, 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 $172.8M 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 11.09%. The 1-year return is 14.93% and the 5-year return is 9.94%. YLDE dividend yield stands at 7.02%, paid quarterly.

YLDE top holdings include Exxon Mobil Corp. (4.7%), Williams Cos. Inc. (4.3%), Microsoft Corp (3.5%), Alphabet Inc,class A (3.4%), Nvidia Corp (3.1%). 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
+1.67%
YTD
+11.09%
1 Year
+14.93%
3 Year
+14.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.9%

of portfolio

MSFTMicrosoft Corp
3.48%
GOOGLAlphabet Inc,class A
3.39%
NVDANvidia Corp
3.08%
AAPLApple, Inc
2.11%
METAMeta Platforms Inc
1.85%

Top 10 Holdings (32.6% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy4.70%
2WMBWilliams Cos. Inc.Energy4.31%
3MSFTMicrosoft CorpInformation Technology3.48%
4GOOGLAlphabet Inc,class ACommunication Services3.39%
5NVDANvidia CorpInformation Technology3.08%
6APOAthene (Ath) / Apollo Global Management (Apo)Financials2.90%
7OTISOtis WorldwideIndustrials2.71%
8UL:LNUnilever PLCConsumer Staples2.69%
9APDAir Products & Chemicals Inc.Materials2.67%
10NSRGY:SMNestle S.a. AdrConsumer Staples2.66%