Franklin ClearBridge Enha... (YLDE)
NASDAQ: YLDE
· Real-Time Price · USD
53.66
0.28 (0.53%)
At close: Sep 05, 2025, 3:59 PM
0.53% (1D)
| Bid | 53.64 |
| Market Cap | 106.99M |
| AUM | 115.54M |
| NAV | 53.76 |
| EPS (ttm) | 2.48 |
| PE Ratio (ttm) | 21.67 |
| Shares Out | 2M |
| Inception Date | May 22, 2017 |
| Ask | 53.78 |
| Volume | 2.57K |
| Open | 54.10 |
| Previous Close | 53.38 |
| Day's Range | 53.52 - 54.12 |
| 52-Week Range | 46.32 - 54.17 |
| 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 | 15.63% |
| Financial Services | 14.31% |
| Healthcare | 11.83% |
| Energy | 10.82% |
| Communication Services | 10.01% |
Top 10 Holdings 24.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sempra | SRE | 2.91% |
| Becton, Dickinson An... | BDX | 2.80% |
| Comcast Corporation | CMCSA | 2.60% |
| The Williams Compani... | WMB | 2.60% |
| Jpmorgan Chase & Co. | JPM | 2.38% |
| Unilever PLC | UL | 2.33% |
| T-mobile Us, Inc. | TMUS | 2.29% |
| Oracle Corporation | ORCL | 2.17% |
| Alphabet Inc. | GOOGL | 2.12% |
| Avalonbay Communitie... | AVB | 2.02% |
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 |
