Nama Insights

Franklin ClearBridge Enhanced Income ETF (YLDE)

Derivative Income · Franklin Templeton Investments · NASDAQ

Derivative IncomeETF
Franklin ClearBridge Enhanced Income ETF (YLDE) is an exchange-traded fund in the Derivative Income category. It has $161.27M in assets, an expense ratio of 0.48% and a 5.06% dividend yield. Under normal market conditions, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in income generating securities and investments, including dividend-paying equity securities, and selling call options to generate income from premiums received, as well as other instruments with similar economic characteristics.
Assets under management$161.27M
Expense ratio0.48%
CategoryDerivative Income
Dividend yield5.06%
NAV$57.29
Fund familyFranklin Templeton Investments
ExchangeNASDAQ

Top holdings

The largest positions Franklin ClearBridge Enhanced Income ETF reports, by weight.

HoldingNameWeight
WMB Williams Companies Inc 4.53%
XOM Exxon Mobil Corp 3.96%
GOOGL Alphabet Inc Class A 3.52%
NVDA NVIDIA Corp 2.97%
NSRGY Nestle SA ADR 2.88%
APD Air Products and Chemicals Inc 2.77%
APO Apollo Global Management Inc 2.72%
MSFT Microsoft Corp 2.61%
UL Unilever PLC ADR 2.58%
PSA Public Storage 2.53%

Other Derivative Income ETFs

Explore live YLDE data on Nama Insights →