YLDE ETF

$55.00

Fund Essentials - as of Jan 30, 2026

Net Assets
$142M
Expense Ratio
0.48%
Dividend Yield (Current)
5.84%
Holdings
61
Inception Date
May 22, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.66%
1 Year+16.15%
3 Year+17.18%
5 Year+12.86%

Asset Allocation

Stocks: 98.16%
Cash: 2.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMBWilliams Cos Inc Energy Infrastructure4.23%
XOMExxon Mobil Corp.4.07%
GOOGLAlphabet Inc,class A3.40%
MSFTMicrosoft Corp3.40%
TXNTexas Instruments Inc3.33%
Top 10 Concentration: 31.96%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.84%
Frequency
Quarterly
Latest Distribution
$0.27
Dec 1, 2025
12M Distributions
11 payments
Total: $3.44

Peer Comparison

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Peer Avg
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YLDE ETF Overview

YLDE ETF (Franklin ClearBridge Enhanced Income ETF) is managed by Franklin Templeton Investments (US) with $141.5M in net assets. YLDE expense ratio is 0.48%, holding 61 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 2017-05-22.

YLDE performance shows a YTD return of 5.66%. The 1-year return is 16.15% and the 5-year return is 12.86%. YLDE dividend yield stands at 5.84%, paid quarterly.

YLDE top holdings include Williams Cos Inc Energy Infrastructure (4.2%), Exxon Mobil Corp. (4.1%), Alphabet Inc,class A (3.4%), Microsoft Corp (3.4%), Texas Instruments Inc (3.3%). View all YLDE holdings, sector breakdown, or dividend history.

YLDE can be compared against other funds using the overlap calculator or side-by-side comparison tool. YLDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.85%
YTD
+5.66%
1 Year
+16.15%
3 Year
+17.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.5%

of portfolio

GOOGLAlphabet Inc,class A
3.40%
MSFTMicrosoft Corp
3.40%
METAMeta Platforms, Inc.
1.98%
AAPLApple Inc
1.76%

Top 10 Holdings (32.0% of portfolio)

#TickerNameSectorWeight
1WMBWilliams Cos Inc Energy InfrastructureEnergy4.23%
2XOMExxon Mobil Corp.Energy4.07%
3GOOGLAlphabet Inc,class ACommunication Services3.40%
4MSFTMicrosoft CorpInformation Technology3.40%
5TXNTexas Instruments IncInformation Technology3.33%
6AVGOBroadcom IncInformation Technology2.88%
7BDXBecton Dickinson and CompanyHealth Care2.81%
8NSRGY:SMNestle S.a. AdrConsumer Staples2.79%
9APDAir Products & Chemicals Inc.Materials2.66%
10JPMJpmorgan Chase & CoFinancials2.39%