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Franklin ClearBridge Enhanced Income ETF (YLDE)

Derivative Income · Franklin Templeton, Inc · NASDAQ

Derivative IncomeETF
Franklin ClearBridge Enhanced Income ETF (YLDE) is an exchange-traded fund in the Derivative Income category. It has $171.68M in assets, an expense ratio of 0.48% and a 3.64% dividend yield. Under normal market conditions, the fund will pursue an enhanced equity income strategy by investing primarily in dividend-paying equity securities and “enhancing” income through the employment of an options overlay by writing (selling) U.S. exchange-traded call options based upon U.S. large capitalization equity indices (such as the S&P 500® Index).
Assets under management$171.68M
Expense ratio0.48%
CategoryDerivative Income
Dividend yield3.64%
NAV$57.43
Fund familyFranklin Templeton, Inc
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
XOM ExxonMobil Holdings Corp 4.46%
WMB Williams Companies Inc 4.21%
MSFT Microsoft Corp 3.64%
GOOGL Alphabet Inc Class A 3.44%
NVDA NVIDIA Corp 3.44%
APO Apollo Global Management Inc 2.71%
APD Air Products and Chemicals Inc 2.67%
UL Unilever PLC ADR 2.65%
NSRGY Nestle SA ADR 2.58%
MRSH Marsh 2.57%

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