Franklin TempletonIncomeDividend Stocks#170 of 469 by YTD
Franklin ClearBridge Enhanced Income ETFYLDE
- AUM
- $177M
- Fee
- 0.48%
- Yield
- 7.4%
- Bumpy · 1Y
- 0.7×S&P
- Volume
- 11K
- NAV
- $56.30
52-week range4% below the high
$51.86$58.77
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +2.2% | −0.6% | +10.2% | +14.5% | +60.2% | +58.8% | +187.7% |
| Peer average | −0.1% | −0.8% | −2.9% | +8.4% | +11.3% | +57.1% | +48.7% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
YLDE in One Breath
YLDE Among Dividend Stocks ETFs
YTDEnd-of-day Nov 8, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in YLDE
5Y$10,000 in YLDE became
$15,881
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
YLDE’s Top Holdings
TodayWMB3.9%MSFT3.7%OTIS3.2%MRSH3.0%APD2.9%NVDA2.8%NSRGY2.8%UL2.7%GOOGL2.7%APO2.7%PSA2.6%UNP2.6%ADP2.6%BX2.5%AMT2.2%TRV2.2%TXN2.2%MET2.2%BDX2.2%V2.2%HLNAAPL26 more
Financial ServicesTechnologyEnergyIndustrialsCommunication ServicesHealthcareOther
Franklin Templeton YLDE · 48 holdings · tile size = share of the fund · as of Nov 6, 2026
What YLDE Holds
TodayFinancial Services19.5%
MRSH 3.0 · APO 2.7 · BX 2.5 · TRV 2.2 · MET 2.2 · V 2.2 · JPM 2.0
Technology18.7%
MSFT 3.7 · NVDA 2.8 · ADP 2.6 · TXN 2.2 · AAPL 2.1 · AVGO 1.8 · TSM 1.5
Energy10.6%
WMB 3.9 · XOM 2.1 · KMI 2.0
Industrials10.6%
OTIS 3.2 · UNP 2.6 · HONA 2.1 · WM 1.6 · ODFL 1.1
Communication Services9.4%
GOOGL 2.7 · TMUS 2.1 · CMCSA 2.1 · META 1.7 · DIS
Healthcare9.1%
BDX 2.2 · HLN 2.2 · JNJ 2.0 · CVS 1.4 · AZN.L 1.3
Consumer Defensive7.5%
NSRGY 2.8 · UL 2.7 · PG
Franklin Templeton YLDE · share of the fund by sector · as of Nov 6, 2026
Williams’ Share of YLDE
Today3.9%
$39 of every $1,000 in YLDE is Williams
Williams held by YLDE
$7.0M
Franklin Templeton YLDE · each square = $10 of $1,000 · as of Nov 6, 2026
YLDE’s Share of Dividend Stocks ETFs
Today0.0%
of the $849B in 404 Dividend stocks ETFs
$177M0.0%
$120B14.1%
$109B12.9%
$620B73.0%
Dividend stocks ETF AUM · Nov 8, 2026
YLDE Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 8, 2026
Inside YLDE
48 holdings · as of Nov 6, 2026YLDE
Franklin ClearBridge Enhanced Income ETF
TodayFinancial Services19.5%MRSH3.0%APO2.7%BX2.5%TRV2.2%MET2.2%V2.2%JPMPNCCOFTechnology18.7%MSFT3.7%NVDA2.8%ADP2.6%TXN2.2%AAPLAVGOTSMTELEnergy10.6%WMB3.9%XOMKMI2.0%Industrials10.6%OTIS3.2%UNP2.6%HONA2.1%WMODFLCommunication Services9.4%GOOGL2.7%TMUSCMCSA2.1%METAHealthcare9.1%BDX2.2%HLN2.2%JNJCVSAZN.LConsumer Defensive7.5%NSRGY2.8%UL2.7%PGBasic Materials6.0%APD2.9%VMCLIN.DEReal Estate4.8%PSA2.6%AMT2.2%Consumer Cyclical3.0%IDEXYHDUtilities1.9%SREJTSXX
Financial Services19.5%MRSHAPOBXTRVMETV3 moreTechnology18.7%MSFTNVDAADPTXNAAPLAVGO2 moreEnergy10.6%WMB3.9%XOMKMIIndustrials10.6%OTIS3.2%UNPHONAWMODFLCommunication Services9.4%GOOGLTMUSCMCSAMETAHealthcare9.1%BDXHLNJNJCVSAZN.LConsumer Defensive7.5%NSRGYULBasic Materials6.0%APDVMCLIN.DReal Estate4.8%PSAAMTConsumer Cyclical3.0%IDEXYSREJTSXX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | WMB | Williams COS | 3.94% |
| 2 | MSFT | Microsoft | 3.71% |
| 3 | OTIS | OTIS Worldwide | 3.23% |
| 4 | MRSH | Marsh & Mclennan COS | 2.97% |
| 5 | APD | AIR Products & Chemicals | 2.87% |
| 6 | NVDA | Nvidia | 2.83% |
| 7 | NSRGY | Nestle -spons | 2.82% |
| 8 | UL | Unilever -sponsored | 2.74% |
| 9 | GOOGL | Alphabet - | 2.72% |
| 10 | APO | Apollo Global Management | 2.69% |
Financial ServicesTechnologyEnergyIndustrialsCommunication ServicesHealthcareConsumer DefensiveBasic MaterialsReal EstateConsumer CyclicalUtilitiesOther
Franklin Templeton YLDE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 54.0%
All YLDE Holdings
54 holdings · as of Nov 6, 2026YLDE
YLDE’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | WMBWilliams COS | Energy | 3.94% | $394.26 | 106K | $7.2M |
| 2 | MSFTMicrosoft | Technology | 3.71% | $370.67 | 12K | $6.8M |
| 3 | OTISOTIS Worldwide | Industrials | 3.23% | $322.59 | 74K | $5.9M |
| 4 | MRSHMarsh & Mclennan COS | Financial Services | 2.97% | $297.04 | 26K | $5.4M |
| 5 | APDAIR Products & Chemicals | Basic Materials | 2.87% | $287.14 | 16K | $5.3M |
| 6 | NVDANvidia | Technology | 2.83% | $283.00 | 26K | $5.2M |
| 7 | NSRGYNestle -spons | Consumer Defensive | 2.82% | $281.99 | 49K | $5.2M |
| 8 | ULUnilever -sponsored | Consumer Defensive | 2.74% | $274.20 | 75K | $5.0M |
| 9 | GOOGLAlphabet | Communication Services | 2.72% | $271.55 | 17K | $5.0M |
| 10 | APOApollo Global Management | Financial Services | 2.69% | $268.72 | 40K | $4.9M |
| 11 | PSAPublic Storage | Real Estate | 2.60% | $259.69 | 14K | $4.8M |
| 12 | UNPUnion Pacific | Industrials | 2.59% | $258.85 | 15K | $4.7M |
| 13 | ADPAutomatic Data Processing | Technology | 2.59% | $258.69 | 16K | $4.7M |
| 14 | —Cash | — | 2.49% | $248.52 | 4.5M | $4.5M |
| 15 | BXBlackstone | Financial Services | 2.45% | $245.34 | 36K | $4.5M |
Franklin Templeton YLDE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
YLDE
Franklin ClearBridge Enhanced Income ETF’s Peers
1YDividend stocks peers · Past-year and ytd returns · as of Nov 8, 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+22.5 pts
Fee
SCHD winslower fee
Yield
YLDE wins+4.4 pts
AUM
SCHD675.9× more
3–1SCHD wins
Schwab SCHD and Franklin Templeton YLDE · year-to-date · as of Nov 8, 2026 · AUM not scored
YLDE vs VOO
1YYLDE · Franklin ClearBridge Enhanced Income
+14.5%
VOO · S&P 500
+9.8%
Gap
4.7 pts
Franklin Templeton YLDE and Vanguard VOO · 1Y total return · as of Nov 8, 2026
YLDE vs Its Peer Average
YTDYLDEAvsBPeer average
1D−0.8%−0.1%
1M+2.2%−0.8%
3M−0.6%−2.9%
YTD+10.2%+8.4%
1Y+14.5%+11.3%
3Y+60.2%+57.1%
5Y+58.8%+48.7%
6–1YLDE wins
403 Dividend stocks peers · each row scaled to its leader
How Bumpy Is YLDE?
ViewYLDE
How Bumpy
1Y0.7×the S&P 500’s swings
CalmerBumpierS&P 1×YLDE
Calmest of 7 dividend stocks fundsYLDE
Other dividend stocks funds0.7× to 1.1×
Franklin Templeton YLDE · daily swings over the past year vs the S&P 500
YLDE
Worst Drop
1Y−7.6%from its Feb 11 high
Still below the high−3.4%
$10,000 at the high is now$9,660
Franklin Templeton YLDE · fall from the highest close, past year
YLDE
On a Bad Day
1Y0.3×the S&P 500’s fall
YLDE’s worst day: Thursday, Nov 5Up days55 of every 100
S&P 500 up days52 of every 100
Franklin Templeton YLDE · average move on days the S&P 500 fell
YLDE
Return for the Bumps
1Y#4 of 7 dividend stocks fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
YLDE
Cost
Today$48a year per $10,000
Expense ratio 0.48%, taken from the fund’s value
YLDE
Volatility & Beta
1Y9.8%annual volatility
S&P 500 volatility13.6%
Downside volatility6.7%
Beta vs SPY0.42
Correlation vs SPY0.58
Beta rank, lowest first, of 7#2
Daily total returns × √252 · past 254 trading days
YLDE
Max Drawdown
1Y−7.6%peak to trough
Peak closeFeb 11, 2026
Current drawdown−3.4%
Worst day−2.53% · Nov 5
Closing prices, dividends in
YLDE
Up / Down Capture
1Y31%down capture vs SPY
Up ÷ down capture1.45
Up days55.1% (S&P 52.0%)
Average daily move on SPY up days and down days
YLDE
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
YLDE
Trading
Today−0.09%below its holdings’ value
Close$56.25
NAV$56.30
Fee per $10,000$48 a year
Avg. volume 30D14K shares
Close vs net asset value, Nov 6
The Details
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 8, 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$56.30
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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