Franklin ClearBridge Enhanced Income ETFYLDE

Franklin TempletonIncomeDividend Stocks#167 of 469 by YTD

$58.20

+1.8% last session

+14.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 23, 2017 – Nov 4, 2026YLDES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	+6.0%	+3.1%	+14.1%	+19.3%	+68.4%	+65.3%	+197.7%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $186M
Expense ratio: 0.48%
Distribution yield: 7.2%
NAV: $57.18
Volume: 21K
Avg. volume 30D: 13K
High today: $58.20
Low today: $57.54
Previous close: $57.16
52-week high: $58.77
52-week low: $51.86
Our risk indicator: 3/5

YLDE in One Breath

YLDE Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#137YLDEFranklin Templeton+14.1%$186M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in YLDE

$10,000 in YLDE became

$16,529

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

YLDE’s Top Holdings

Today

WMBWilliams 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

WMB4.1%XOM3.7%MSFT3.4%OTIS3.1%NVDA2.9%MRSH2.8%APD2.8%NSRGY2.7%UL2.6%GOOGL2.6%36 more

Financial ServicesTechnologyEnergyIndustrialsCommunication ServicesHealthcareOther

Franklin Templeton YLDE · 48 holdings · tile size = share of the fund · as of Nov 4, 2026

What YLDE Holds

Today

Financial 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 4, 2026

Williams’ Share of YLDE

Today

4.1%

$41 of every $1,000 in YLDE is Williams

Williams held by YLDE

$7.7M

Most Williams per dollar

MLPI9.6%

MLPX9.0%

USNG8.4%

MDST8.3%

Franklin Templeton YLDE · each square = $10 of $1,000 · as of Nov 4, 2026

YLDE’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

YLDE$186M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

YLDE Fee per $100 vs Peers

Today

$0.48a year
per $100

$48 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

YLDE$0.48

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside YLDE

48 holdings · as of Nov 4, 2026

YLDE

Franklin ClearBridge Enhanced Income ETF

Today

Financial 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%WM ODFLCommunication Services9.1%GOOGL2.6%TMUSCMCSAMETADISHealthcare9.1%BDX2.1%HLN2.0%JNJCVSAZN.LConsumer Defensive7.5%NSRGY2.7%UL2.6%KO PGBasic Materials5.9%APD2.8%VMCLIN.DEReal Estate4.6%PSA2.5%AMT2.1%Consumer Cyclical2.9%IDEXYHDUtilities1.9%SREJTSXX

Financial Services19.3%MRSHAPOBX METTRVV3 moreTechnology18.7%MSFTNVDAADPTXNAAPLAVGO2 moreEnergy10.6%WMB4.1%XOMKMIIndustrials10.5%OTIS3.1%UNPHONAWM ODFLCommunication Services9.1%GOOGLTMUSCMCSAMETAHealthcare9.1%BDXHLNJNJCVSAZN.LConsumer Defensive7.5%NSRGYUL KO Basic 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 4, 2026 · each tile is one holding · top 20 = 53.6%

How It Compares

YLDE

Franklin ClearBridge Enhanced Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
YLDE	Franklin TempletonThis fundRead Desk	0.48%	+14.1%	+19.3%	$186M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put YLDE head to head with SCHD →

SCHD vs YLDE

YTD

SCHDSchwab · Dividend stocksYLDEFranklin Templeton · Dividend stocks

Year to date

+35.3%

+14.1%

SCHD wins+21.2 pts

Past year

+41.6%

+19.3%

SCHD wins+22.3 pts

Fee

0.06%

0.48%

SCHD winslower fee

Yield

2.9%

7.2%

YLDE wins+4.3 pts

AUM

$121B

$186M

SCHD653.6× more

3–1SCHD wins

Schwab SCHD and Franklin Templeton YLDE · year-to-date · as of Nov 5, 2026 · AUM not scored

YLDE vs VOO

YTD

YLDE · Franklin ClearBridge Enhanced Income

+14.1%

VOO · S&P 500

+13.4%

Gap

0.7 pts

Franklin Templeton YLDE and Vanguard VOO · YTD total return · as of Nov 5, 2026

YLDE vs Its Peer Average

YTD

YLDEAvsBPeer average

1D+1.8%+1.3%

1M+6.0%+1.1%

3M+3.1%−0.2%

YTD+14.1%+11.0%

1Y+19.3%+13.9%

3Y+68.4%+63.0%

5Y+65.3%+52.8%

7–0YLDE wins

401 Dividend stocks peers · each row scaled to its leader

The Details

YLDE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.45%

Deepest drop · 1Y−7.6%

Lowest point · 5Y−15.7%

52-week range

$58.20

$51.86−1.0% from the high$58.77

Franklin Templeton YLDE · past-year price moves · as of Nov 5, 2026

YLDE

Fund Facts

Today

2017launched May 22

Tracks[…]

Exchange · CUSIPNASDAQ · 524682309

StructureETF

Leverage1x

Cost on $10,000$48 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton YLDE · fund facts · as of Nov 5, 2026

YLDE

Payouts by Year

10Y

$0.30per share, Nov 2026

Distribution yield7.2%

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

Trading & Liquidity

Net asset value$57.18

Premium / discount[…]

Median spread · 30D[…]

Volume today21K

Average volume · 30D13K

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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