Franklin ClearBridge Enhanced Income ETF YLDE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.48%
- Net assets
- $161.3M
- Holdings
- 56
- 12-month distribution yield
- 7.27%
- Asset class
- Equity
Franklin ClearBridge Enhanced Income ETF (YLDE) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Franklin Templeton. Its category is Equity · Global (equity). Its last price was US$57.09 on 20 Oct 2026. Its expense ratio is 0.48% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$161.27 million as of 30 Jun 2026. Its latest holdings report lists 56 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$4.15 a unit, a 12-month distribution yield of 7.27%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.48%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.47%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 25 Jul 2025
Size and reporting
- Net assets
- $161,269,773
- Total assets
- $161,525,699
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 56 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 4.53% | $7.3M | Equity (common) | United States | USD |
| 2 | EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM | US30231G1022 | 3.96% | $6.4M | Equity (common) | United States | USD |
| 3 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 3.52% | $5.7M | Equity (common) | United States | USD |
| 4 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 2.97% | $4.8M | Equity (common) | United States | USD |
| 5 | NESTLE' SA/AG NESTLE' SA/AG SPONSORED ADR | US6410694060 | 2.88% | $4.6M | Equity (common) | Switzerland | USD |
| 6 | AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM | US0091581068 | 2.77% | $4.5M | Equity (common) | United States | USD |
| 7 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM | US03769M1062 | 2.72% | $4.4M | Equity (common) | United States | USD |
| 8 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 2.61% | $4.2M | Equity (common) | United States | USD |
| 9 | UNILEVER PLC UNILEVER PLC SPON ADR NEW | US9047678035 | 2.59% | $4.2M | Equity (common) | United Kingdom | USD |
| 10 | PUBLIC STORAGE PUBLIC STORAGE COM | US74460D1090 | 2.53% | $4.1M | Equity (common) | United States | USD |
| 11 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM | US5717481023 | 2.47% | $4.0M | Equity (common) | United States | USD |
| 12 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 2.46% | $4.0M | Equity (common) | United States | USD |
| 13 | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM | US68902V1070 | 2.43% | $3.9M | Equity (common) | United States | USD |
| 14 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 2.39% | $3.9M | Equity (common) | United States | USD |
| 15 | HALEON PLC HALEON PLC SPON ADS | US4055521003 | 2.28% | $3.7M | Equity (common) | United Kingdom | USD |
| 16 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 2.28% | $3.7M | Equity (common) | United States | USD |
| 17 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 2.23% | $3.6M | Equity (common) | United States | USD |
| 18 | JPMORGAN TRUST I JPMORGAN TRUST I 100%UST MM INS | US4812A28358 | 2.22% | $3.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 19 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 2.21% | $3.6M | Equity (common) | United States | USD |
| 20 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 2.19% | $3.5M | Equity (common) | United States | USD |
| 21 | BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM | US0758871091 | 2.03% | $3.3M | Equity (common) | United States | USD |
| 22 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 2.00% | $3.2M | Equity (common) | United States | USD |
| 23 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 1.96% | $3.2M | Equity (common) | United States | USD |
| 24 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 1.94% | $3.1M | Equity (common) | United States | USD |
| 25 | METLIFE INC METLIFE INC COM | US59156R1086 | 1.92% | $3.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.86% | |
| Short-term investment vehicles (cash funds) | 2.22% | |
| Equity derivatives | -0.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 83.07% | |
| United Kingdom | 6.19% | |
| Switzerland | 4.54% | |
| Ireland | 2.81% | |
| Spain | 1.67% | |
| Taiwan | 1.67% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.96% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 21.44% | |
| Finance | 13.65% | |
| Consumer Discretionary | 9.18% | |
| Utilities | 8.91% | |
| Industrials | 7.05% | |
| Consumer Staples | 4.24% | |
| Health Care | 3.97% | |
| Telecommunications | 3.82% | |
| Real Estate | 3.78% | |
| Basic Materials | 2.77% | |
| Financial Services | 2.47% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $4.1520
- 12-month yield
- 7.27%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($4.1520) ÷ latest price ($57.09) × 100 = 7.27%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (33 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.3110 |
| 1 Sep 2026 | $0.3230 |
| 3 Aug 2026 | $0.6400 |
| 1 Jul 2026 | $0.3160 |
| 1 Jun 2026 | $0.3120 |
| 1 May 2026 | $0.3090 |
| 1 Apr 2026 | $0.2990 |
| 2 Mar 2026 | $0.2850 |
| 2 Feb 2026 | $0.2750 |
| 26 Dec 2025 | $0.5330 |
| 1 Dec 2025 | $0.2670 |
| 3 Nov 2025 | $0.2820 |
| 1 Oct 2025 | $0.2700 |
| 2 Sep 2025 | $0.2530 |
| 1 Aug 2025 | $0.2620 |
| 1 Jul 2025 | $0.5180 |
| 2 Jun 2025 | $0.2560 |
| 1 May 2025 | $0.2810 |
| 1 Apr 2025 | $0.0770 |
| 3 Mar 2025 | $0.0790 |
| 26 Dec 2024 | $0.2880 |
| 25 Sep 2024 | $0.1990 |
| 25 Jun 2024 | $0.2010 |
| 25 Mar 2024 | $0.1690 |
| 26 Dec 2023 | $0.1510 |
| 26 Sep 2023 | $0.2030 |
| 27 Jun 2023 | $0.2160 |
| 28 Mar 2023 | $0.1600 |
| 27 Dec 2022 | $0.1730 |
| 27 Sep 2022 | $0.1790 |
| 27 Jun 2022 | $0.2000 |
| 28 Mar 2022 | $0.1050 |
| 27 Dec 2021 | $0.1800 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000057702) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
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- YLDE and CGDV Capital Group Dividend Value ETF