YLDE 54.27 ▲ 0.78% - Fund Analysis & Holdings - Stocknear

Franklin ClearBridge Enha...

NASDAQ: YLDE · Real-Time Price · USD
54.27
0.42 (0.78%)
At close: Sep 26, 2025, 3:57 PM
54.29
0.04%
After-hours: Sep 26, 2025, 04:10 PM EDT
0.78%
Bid 54.14
Market Cap 116.79M
AUM 116.51M
NAV 54.19
EPS (ttm) 2.55
PE Ratio (ttm) 21.27
Shares Out 2.15M
Inception Date May 21, 2017
Ask 54.42
Volume 17,351
Open 54.20
Previous Close 53.85
Day's Range 54.11 - 54.36
52-Week Range 46.32 - 54.69
Holdings 55
Expense Ratio 0.47%

About YLDE

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance ("ESG") criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Asset Class Equity
Ticker Symbol YLDE
Inception Date May 21, 2017
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 16.79%
Financial Services 14.02%
Healthcare 11.88%
Energy 10.53%
Communication Services 10.04%
View All Sectors

Top 10 Holdings 25.27% of assets

Name Symbol Weight
Broadcom Inc. AVGO 3.69%
Sempra SRE 3.08%
The Williams Compani... WMB 2.87%
Jpmorgan Chase & Co. JPM 2.47%
Comcast Corporation CMCSA 2.43%
Alphabet Inc. GOOGL 2.25%
T-mobile Us, Inc. TMUS 2.17%
Union Pacific Corpor... UNP 2.15%
Unilever PLC UL 2.14%
Avalonbay Communitie... AVB 2.02%
View More Holdings

Dividends Dividend Yield 3.77%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.2532 Sep 5, 2025
Aug 1, 2025 $0.2616 Aug 6, 2025
Jul 1, 2025 $0.5183 Jul 7, 2025
Jun 2, 2025 $0.2557 Jun 5, 2025
May 1, 2025 $0.2806 May 6, 2025
Full Dividend History