Franklin ClearBridge Enhanced Income ETF (YLDE)
NASDAQ: YLDEFranklin Templeton, IncDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
YLDE chart
Full chartKey facts
- Expense ratio
- 0.48%
- Assets (AUM)
- $171.68M
- Dividend yield
- 3.64%
- Holdings
- 10
- Inception
- May 22, 2017
- Issuer
- Franklin Templeton, Inc
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 51.86 – 58.77
- Volume / Avg
- 8.24K / 13.18K
- Beta
- —
- Previous close
- 55.28
YLDE ETF today
The Franklin ClearBridge Enhanced Income ETF (YLDE) is an exchange-traded fund from Franklin Templeton, Inc in the Derivative Income category. It charges an expense ratio of 0.48%, or $48.00 per year on a $10,000 investment, and manages $171.7 million in assets. Its largest holding is ExxonMobil Holdings Corp (XOM) at 4.46% of assets, and the top 10 positions make up 32.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.64% ($0.00 per share annually). YLDE launched on May 22, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
YLDE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XOMExxonMobil Holdings Corp | 4.46% |
| 2 | WMBWilliams Companies Inc | 4.21% |
| 3 | MSFTMicrosoft Corp | 3.64% |
| 4 | GOOGLAlphabet Inc Class A | 3.44% |
| 5 | NVDANVIDIA Corp | 3.44% |
| 6 | APOApollo Global Management Inc | 2.71% |
| 7 | APDAir Products and Chemicals Inc | 2.67% |
| 8 | ULUnilever PLC ADR | 2.65% |
| 9 | NSRGYNestle SA ADR | 2.58% |
| 10 | MRSHMarsh | 2.57% |
Top 10 holdings: 32.4% of assets.
YLDE performance
1 week
+1.03%
YLDE price return, excluding dividends.
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YLDE ETF FAQ
What is the YLDE price today?
YLDE last traded at $55.53 as of Oct 9, 4:00 PM EDT, up 0.44% on the day.
What is YLDE's expense ratio?
YLDE has an expense ratio of 0.48%, which works out to about $48.00 per year for every $10,000 invested.
What are YLDE's top holdings?
YLDE's largest holdings are ExxonMobil Holdings Corp (4.46%), Williams Companies Inc (4.21%), Microsoft Corp (3.64%), Alphabet Inc Class A (3.44%), NVIDIA Corp (3.44%). The top 10 make up 32.4% of the fund.
Does YLDE pay a dividend?
Yes. YLDE has a trailing dividend yield of 3.64%.
How big is YLDE?
YLDE has about $171.7 million in assets under management spread across 10 holdings.