Franklin ClearBridge Enha... (YLDE)
NASDAQ: YLDE
· Real-Time Price · USD
53.10
-0.23 (-0.44%)
At close: Aug 18, 2025, 3:59 PM
53.10
0.00%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.44% (1D)
| Bid | 47.84 |
| Market Cap | 106.88M |
| AUM | 109.01M |
| NAV | 53.16 |
| EPS (ttm) | 2.48 |
| PE Ratio (ttm) | 21.44 |
| Shares Out | 2.01M |
| Inception Date | May 22, 2017 |
| Ask | 56.38 |
| Volume | 3.33K |
| Open | 53.10 |
| Previous Close | 53.34 |
| Day's Range | 53.06 - 53.18 |
| 52-Week Range | 46.32 - 53.45 |
| Holdings | 53 |
| 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 22, 2017
Provider Franklin Templeton
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 15.78% |
| Financial Services | 13.87% |
| Healthcare | 11.73% |
| Energy | 10.63% |
| Communication Services | 10.09% |
Top 10 Holdings 31.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | 4338.HK | 4.52% |
| Broadcom Inc. | AVGO | 3.77% |
| Exxon Mobil Corp | XOM.MX | 3.45% |
| Enbridge Inc | 0KTI.L | 3.33% |
| Becton, Dickinson An... | BDX | 2.98% |
| Sempra | 0L5A.L | 2.95% |
| Nestle Sa-spons Adr | NESM.DE | 2.83% |
| Williams Cos Inc | 0LXB.L | 2.63% |
| Comcast Corporation | CMCSA | 2.56% |
| T-mobile Us Inc | 0R2L.L | 2.52% |
Dividends Dividend Yield 3.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.0770 | Apr 4, 2025 |
