YLDE
$55.72
AUM$109M
TER0.47%
Holdings62
YLDE
$55.72
Franklin ClearBridge Enhanced Income ETF
AUM$109M
TER0.47%
Holdings62
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$109M
Expense Ratio
0.47%
Dividend Yield (Current)
4.71%
Holdings
62
Inception Date
May 22, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.03%
1 Year+0.15%
3 Year+0.54%
5 Year+0.80%
10 Year+1.73%
Asset Allocation
Stocks: 98.14%
Cash: 1.80%
Other: 0.06%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 4.32% |
| XOM | Exxonmobil Corp. | 3.90% |
| AVGO | Avago Technologi | 3.82% |
| WMB | Williams Cos. Inc. | 3.35% |
| GOOGL | Alphabet inc., Class A | 3.01% |
Top 10 Concentration: 31.56%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.71%
Frequency
Monthly
Latest Distribution
$0.27
Dec 1, 2025
12M Distributions
15 payments
Total: $3.76
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.82%
YTD
+15.40%
1 Year
+15.40%
3 Year
+53.62%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
11.0%
of portfolio
MSFTMicrosoft Corp
4.32%GOOGLAlphabet inc., Class A
3.01%AAPLApple Inc
1.85%METAMeta Platforms, Inc.
1.81%Top 10 Holdings (31.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | Information Technology | 4.32% |
| 2 | XOM | Exxonmobil Corp. | Energy | 3.90% |
| 3 | AVGO | Avago Technologi | Information Technology | 3.82% |
| 4 | WMB | Williams Cos. Inc. | Energy | 3.35% |
| 5 | GOOGL | Alphabet inc., Class A | Communication Services | 3.01% |
| 6 | NSRGY:SM | Nestle S.a. Adr | Consumer Staples | 2.98% |
| 7 | BDX | Becton Dickinson And Co. | Health Care | 2.77% |
| 8 | SRE | Sempra Energy | Utilities | 2.53% |
| 9 | TXN | Texas Instruments Inc | Information Technology | 2.47% |
| 10 | JPM | Jpmorgan Chase & Co | Financials | 2.41% |