YLDE ETF

$57.37

Fund Essentials - as of Jun 30, 2026

Net Assets
$168M
Expense Ratio
0.48%
Dividend Yield (Current)
6.72%
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+9.06%
1 Year+13.75%
3 Year+13.66%
5 Year+10.08%

Asset Allocation

Stocks: 99.41%
Cash: 0.79%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
WMBWilliams Cos. Inc.4.58%
XOMExxon Mobil Corp.3.95%
GOOGLAlphabet Inc Common Stock USD 0.0013.49%
NSRGY:SMNestle S.a. Adr2.93%
PRPermian Resource2.90%
Top 10 Concentration: 30.84%Report Date: Jun 30, 2026
Download all 58 holdings for YLDE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.72%
Frequency
Quarterly
Latest Distribution
$0.32
Jul 1, 2026
12M Distributions
11 payments
Total: $3.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how YLDE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

YLDE ETF Overview

YLDE ETF (Franklin ClearBridge Enhanced Income ETF) is managed by Franklin Templeton Investments (US) with $168.0M 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 9.06%. The 1-year return is 13.75% and the 5-year return is 10.08%. YLDE dividend yield stands at 6.72%, paid quarterly.

YLDE top holdings include Williams Cos. Inc. (4.6%), Exxon Mobil Corp. (4.0%), Alphabet Inc Common Stock USD 0.001 (3.5%), Nestle S.a. Adr (2.9%), Permian Resource (2.9%). 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
+2.97%
YTD
+9.06%
1 Year
+13.75%
3 Year
+13.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.5%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
3.49%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.58%
AAPLApple, Inc
1.82%
METAMeta Platforms, Inc.
1.59%

Top 10 Holdings (30.8% of portfolio)

#TickerNameSectorWeight
1WMBWilliams Cos. Inc.Energy4.58%
2XOMExxon Mobil Corp.Energy3.95%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.49%
4NSRGY:SMNestle S.a. AdrConsumer Staples2.93%
5PRPermian ResourceFinancials2.90%
6APOAthene (Ath) / Apollo Global Management (Apo)Financials2.64%
7UL:LNUnilever PLCConsumer Staples2.63%
8MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.58%
9PSAPublic StorageReal Estate2.58%
10APDAir Products & Chemicals InMaterials2.56%