Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026YLDES&P 500 · VOO
Franklin ClearBridge Enhanced Income ETFYLDE
$56.73
−2.5% last session
+11.2% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.5% | +3.8% | +0.5% | +11.2% | +16.0% | +63.2% | +60.1% | +190.2% |
| Peer average | −2.2% | −0.5% | −2.8% | +8.7% | +12.2% | +59.0% | +49.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $179M
- Expense ratio
- 0.48%
- Distribution yield
- 7.4%
- NAV
- $56.71
- Volume
- 11K
- Avg. volume 30D
- 14K
- High today
- $58.53
- Low today
- $56.58
- Previous close
- $58.20
- 52-week high
- $58.77
- 52-week low
- $51.86
- Our risk indicator
- 3/5
YLDE in One Breath
YLDE Among Dividend Stocks ETFs
YTDEnd-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in YLDE
5Y$10,000 in YLDE became
$16,012
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
YLDE’s Top Holdings
TodayWMBWilliams Cos4.1%XOM3.7%MSFT3.4%OTIS3.1%NVDA2.9%MRSH2.8%APD2.8%NSRGY2.7%UL2.6%GOOGL2.6%UNP2.5%PSA2.5%ADP2.5%APO2.4%BX2.3%TXN2.2%MET2.1%TRV2.1%AMT2.1%KMI2.1%HONABDX26 more
Financial ServicesTechnologyEnergyIndustrialsCommunication ServicesHealthcareOther
Franklin Templeton YLDE · 48 holdings · tile size = share of the fund · as of Nov 5, 2026
What YLDE Holds
TodayFinancial Services19.3%
MRSH 2.8 · APO 2.4 · BX 2.3 · MET 2.1 · TRV 2.1 · V 2.1 · JPM 1.9
Technology18.7%
MSFT 3.4 · NVDA 2.9 · ADP 2.5 · TXN 2.2 · AAPL 2.0 · AVGO 1.8 · TSM 1.5
Energy10.6%
WMB 4.1 · XOM 3.7 · KMI 2.1
Industrials10.5%
OTIS 3.1 · UNP 2.5 · HONA 2.1 · WM 1.5 · ODFL 1.1
Communication Services9.1%
GOOGL 2.6 · TMUS 2.0 · CMCSA 2.0 · META 1.6 · DIS
Healthcare9.1%
BDX 2.1 · HLN 2.0 · JNJ 1.9 · CVS 1.6 · AZN.L 1.2
Consumer Defensive7.5%
NSRGY 2.7 · UL 2.6 · KO 1.5 · PG
Franklin Templeton YLDE · share of the fund by sector · as of Nov 5, 2026
Williams’ Share of YLDE
Today4.1%
$41 of every $1,000 in YLDE is Williams
Williams held by YLDE
$7.4M
Franklin Templeton YLDE · each square = $10 of $1,000 · as of Nov 5, 2026
YLDE’s Share of Dividend Stocks ETFs
Today0.0%
of the $857B in 402 Dividend stocks ETFs
$179M0.0%
$120B14.1%
$109B12.7%
$627B73.2%
Dividend stocks ETF AUM · Nov 6, 2026
YLDE Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 6, 2026
Inside YLDE
48 holdings · as of Nov 5, 2026YLDE
Franklin ClearBridge Enhanced Income ETF
TodayFinancial Services19.3%MRSH2.8%APO2.4%BX2.3%MET2.1%TRV2.1%V2.1%JPMPNCCOFTechnology18.7%MSFT3.4%NVDA2.9%ADP2.5%TXN2.2%AAPLAVGOTSMTELEnergy10.6%WMB4.1%XOM3.7%KMIIndustrials10.5%OTIS3.1%UNP2.5%HONA2.1%WMODFLCommunication Services9.1%GOOGL2.6%TMUSCMCSAMETADISHealthcare9.1%BDX2.1%HLN2.0%JNJCVSAZN.LConsumer Defensive7.5%NSRGY2.7%UL2.6%KOPGBasic Materials5.9%APD2.8%VMCLIN.DEReal Estate4.6%PSA2.5%AMT2.1%Consumer Cyclical2.9%IDEXYHDUtilities1.9%SREJTSXX
Financial Services19.3%MRSHAPOBXMETTRVV3 moreTechnology18.7%MSFTNVDAADPTXNAAPLAVGO2 moreEnergy10.6%WMB4.1%XOMKMIIndustrials10.5%OTIS3.1%UNPHONAWMODFLCommunication Services9.1%GOOGLTMUSCMCSAMETAHealthcare9.1%BDXHLNJNJCVSAZN.LConsumer Defensive7.5%NSRGYULKOBasic Materials5.9%APDVMCLIN.DReal Estate4.6%PSAAMTConsumer Cyclical2.9%IDEXYSREJTSXX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | WMB | Williams COS | 4.15% |
| 2 | XOM | Exxonmobil | 3.66% |
| 3 | MSFT | Microsoft | 3.42% |
| 4 | OTIS | OTIS Worldwide | 3.06% |
| 5 | NVDA | Nvidia | 2.88% |
| 6 | MRSH | Marsh & Mclennan COS | 2.83% |
| 7 | APD | AIR Products & Chemicals | 2.78% |
| 8 | NSRGY | Nestle -spons | 2.70% |
| 9 | UL | Unilever -sponsored | 2.62% |
| 10 | GOOGL | Alphabet - | 2.59% |
Financial ServicesTechnologyEnergyIndustrialsCommunication ServicesHealthcareConsumer DefensiveBasic MaterialsReal EstateConsumer CyclicalUtilitiesOther
Franklin Templeton YLDE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 53.6%
All YLDE Holdings
55 holdings · as of Nov 5, 2026YLDE
YLDE’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | WMBWilliams COS | Energy | 4.15% | $414.77 | 106K | $7.7M |
| 2 | XOMExxonmobil | Energy | 3.66% | $366.41 | 38K | $6.8M |
| 3 | MSFTMicrosoft | Technology | 3.42% | $342.28 | 12K | $6.4M |
| 4 | OTISOTIS Worldwide | Industrials | 3.06% | $305.96 | 74K | $5.7M |
| 5 | NVDANvidia | Technology | 2.88% | $287.92 | 26K | $5.4M |
| 6 | MRSHMarsh & Mclennan COS | Financial Services | 2.83% | $283.23 | 26K | $5.3M |
| 7 | APDAIR Products & Chemicals | Basic Materials | 2.78% | $277.62 | 16K | $5.2M |
| 8 | NSRGYNestle -spons | Consumer Defensive | 2.70% | $269.62 | 49K | $5.0M |
| 9 | —Net Current Assets | — | 2.67% | $266.56 | 5.0M | $5.0M |
| 10 | ULUnilever -sponsored | Consumer Defensive | 2.62% | $261.60 | 75K | $4.9M |
| 11 | GOOGLAlphabet | Communication Services | 2.59% | $259.27 | 17K | $4.8M |
| 12 | UNPUnion Pacific | Industrials | 2.51% | $250.78 | 15K | $4.7M |
| 13 | PSAPublic Storage | Real Estate | 2.49% | $248.83 | 14K | $4.6M |
| 14 | ADPAutomatic Data Processing | Technology | 2.49% | $248.51 | 16K | $4.6M |
| 15 | APOApollo Global Management | Financial Services | 2.45% | $244.85 | 40K | $4.6M |
Franklin Templeton YLDE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
YLDE
Franklin ClearBridge Enhanced Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put YLDE head to head with SCHD →SCHD vs YLDE
YTDYear to date
SCHD wins+21.1 pts
Past year
SCHD wins+22.6 pts
Fee
SCHD winslower fee
Yield
YLDE wins+4.4 pts
AUM
SCHD674.3× more
3–1SCHD wins
Schwab SCHD and Franklin Templeton YLDE · year-to-date · as of Nov 6, 2026 · AUM not scored
YLDE vs VOO
YTDYLDE · Franklin ClearBridge Enhanced Income
+11.2%
VOO · S&P 500
+8.4%
Gap
2.8 pts
Franklin Templeton YLDE and Vanguard VOO · YTD total return · as of Nov 6, 2026
YLDE vs Its Peer Average
YTDYLDEAvsBPeer average
1D−2.5%−2.2%
1M+3.8%−0.5%
3M+0.5%−2.8%
YTD+11.2%+8.7%
1Y+16.0%+12.2%
3Y+63.2%+59.0%
5Y+60.1%+49.2%
6–1YLDE wins
401 Dividend stocks peers · each row scaled to its leader
The Details
YLDE
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y9.81%
Deepest drop · 1Y−7.6%
Lowest point · 5Y−16.8%
52-week range
$56.73
$51.86−3.5% from the high$58.77
Franklin Templeton YLDE · past-year price moves · as of Nov 6, 2026
YLDE
Fund Facts
Today2017launched May 22
Tracks[…]
Exchange · CUSIPNASDAQ · 524682309
StructureETF
Leverage1x
Cost on $10,000$48 a year
Go deeper
Franklin Templeton YLDE · fund facts · as of Nov 6, 2026
YLDE
Payouts by Year
10Y$0.30per share, Nov 2026
Distribution yield7.4%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$4.17 a share
Franklin Templeton YLDE · distributions by ex-date · 2017–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2022-02-28 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2021-11-30 ↗SEC reported portfolio · 2021-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-05-28 ↗SEC reported portfolio · 2021-02-26 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-11-30 ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-05-29 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-02-28 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-11-29 ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$56.71
Premium / discount[…]
Median spread · 30D[…]
Volume today11K
Average volume · 30D14K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.48%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$48.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.30 |
| Oct 1, 2026 | Oct 6, 2026 | $0.31 |
| Sep 1, 2026 | Sep 4, 2026 | $0.32 |
| Aug 3, 2026 | Aug 6, 2026 | $0.64 |
| Jul 1, 2026 | Jul 7, 2026 | $0.32 |
| Jun 1, 2026 | Jun 4, 2026 | $0.31 |
| May 1, 2026 | May 6, 2026 | $0.31 |
| Apr 1, 2026 | Apr 6, 2026 | $0.30 |
| Mar 2, 2026 | Mar 5, 2026 | $0.28 |
| Feb 2, 2026 | Feb 5, 2026 | $0.27 |
| Dec 26, 2025 | Dec 31, 2025 | $0.53 |
| Dec 1, 2025 | Dec 4, 2025 | $0.27 |
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