Franklin ClearBridge Enhanced Income ETF
YLDENASDAQFranklin TempletonEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $172.76M
- Expense ratio
- 0.48%
- Dividend yield
- 7.35%
- Holdings
- 54
- 52-week range
- $51.86$58.77
- Volume (live)
- -
- Avg. volume (3M)
- 10.82K
YLDE ETF: Franklin ClearBridge Enhanced Income ETF - Price, Holdings & Analysis
Franklin ClearBridge Enhanced Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $56.62 - $57.00 |
|---|---|
| 52-Week High | $58.77 |
| 52-Week Low | $51.86 |
| Open | $56.62 |
| Volume (last close) | 7.04K |
| Average Volume (3M) | 10.82K |
| 1 Day Change | +0.82% |
|---|---|
| 1 Month Change | +1.13% |
| 6 Month Change | +1.09% |
| YTD Change | +3.92% |
| 1 Year Change | +4.15% |
| 5 Year Change | +36.88% |
| Annual Dividend | $4.15 |
|---|---|
| Dividend Yield | 7.35% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +81.78% |
| Years Dividend Growth | 8 |
| Assets (AUM) | $172.76M |
|---|---|
| Expense Ratio | 0.48% |
| Total Holdings | 54 |
| Inception Date | May 21, 2017 |
| 50-Day MA | $56.42 |
|---|---|
| 200-Day MA | $55.85 |
| RSI | 54.06 |
| Stochastic %K | 90.68 |
| Stochastic %D | 94.75 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
YLDE at a Glance
Franklin ClearBridge Enhanced Income ETF (YLDE) is an equity ETF from Franklin Templeton, launched in May 2017. It manages $172.76M in assets and charges a 0.48% expense ratio, about $48 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 54 positions. The largest are ExxonMobil Holdings Corporation (XOM, 4.52%), The Williams Companies, Inc (WMB, 4.34%) and Microsoft Corporation (MSFT, 3.67%). The top 10 holdings make up 33.3% of the fund. By sector it leans toward Technology (19.4%), Financials (18.2%) and Energy (10.7%). Its largest country exposures are United States (84.3%), United Kingdom (6.3%) and Switzerland (4.5%).
It pays distributions yielding 7.35% at the Oct 16, 2026 close, $4.15 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 4.2% over one year and up 36.9% over five years (price change, excluding distributions).
Frequently Asked Questions About Franklin ClearBridge Enhanced Income ETF
What is the current price of YLDE?
The latest YLDE price is $56.71 (Oct 16, 2026 close). The 52-week range is $51.86–$58.77. The share price is up 4.2% over the past year (price change, excluding distributions).
What is the expense ratio for YLDE?
YLDE's annual expense ratio is 0.48%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does YLDE pay dividends?
Yes, YLDE pays a 7.35% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of YLDE?
As of Oct 4, 2026, YLDE's largest holdings are ExxonMobil Holdings Corporation (4.5%), The Williams Companies, Inc (4.3%), Microsoft Corporation (3.7%) (combined weight: 12.5%). The fund holds 54 total positions. View the complete portfolio breakdown in the Holdings section.
How does YLDE compare to similar ETFs?
Compare YLDE (0.48% expense ratio, $173M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.