Free Float -
Shares Float -
Shares Outstanding 2,19 M
CLEARBRIDGE DIVIDEND STRATEGY ESG ETF ETF · US5246823091 · YLDE (XNAS) Franklin Templeton · TER 0,47 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of CLEARBRIDGE DIVIDEND STRATEGY ESG ETF
No Price
18.05.2026 20:00
Current Prices from CLEARBRIDGE DIVIDEND STRATEGY ESG ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
YLDE
|
USD
|
18.05.2026 20:00
|
55,73 USD
| 0,33 USD
+0,59 %
|
 IEX |
YLDE
|
USD
|
18.05.2026 18:59
|
55,67 USD
| 0,27 USD
+0,49 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 90,13 % |
| Other | 10,55 % |
Largest Positions(53)
Updated on 19.05.2026 00:02:42
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| WMB | US9694571004 | 969457100 | WILLIAMS COS INC | 95.596 | 7,43 M EUR | 4,79 % |
| GOOGL | US02079K3059 | 02079K305 | ALPHABET INC-CL A | 15.455 | 6,2 M EUR | 4,00 % |
| AVGO | US11135F1012 | 11135F101 | BROADCOM INC | 13.907 | 6,12 M EUR | 3,94 % |
| MSFT | US5949181045 | 594918104 | MICROSOFT CORP | 14.718 | 6,03 M EUR | 3,89 % |
| XOM | US30231G1022 | 30231G102 | EXXON MOBIL CORP | 37.387 | 5,67 M EUR | 3,66 % |
| TXN | US8825081040 | 882508104 | TEXAS INSTRUMENTS INC | 17.627 | 5,43 M EUR | 3,50 % |
| APO | US03769M1062 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC | 36.014 | 4,88 M EUR | 3,15 % |
| APD | US0091581068 | 009158106 | AIR PRODUCTS & CHEMICALS INC | 14.811 | 4,44 M EUR | 2,86 % |
| NSRGY | US6410694060 | 641069406 | NESTLE SA-SPONS ADR | 43.973 | 4,31 M EUR | 2,78 % |
| UL | US9047678035 | 904767704 | UNILEVER PLC-SPONSORED ADR | 67.418 | 3,83 M EUR | 2,47 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 80,88 % |
| Other | 7,15 % |
| United Kingdom and Northern Ireland | 5,27 % |
| Switzerland | 4,46 % |
| Spain | 1,53 % |
| Taiwan | 1,39 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 18,66 % |
| Financial Services | 17,30 % |
| Healthcare | 10,84 % |
| Basic Materials | 9,25 % |
| Industrials | 9,21 % |
| Energy | 8,45 % |
| Communication Services | 6,44 % |
| Consumer Defensive | 5,81 % |
| Other | 5,33 % |
| Real Estate | 3,81 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Semiconductors | 8,83 % |
| Other | 5,33 % |
| Oil & Gas Energy | 4,79 % |
| Drug Manufacturers - General | 4,77 % |
| Asset Management | 4,73 % |
| Software - Application | 4,00 % |
| Telecommunications Services | 3,94 % |
| Software - Infrastructure | 3,89 % |
| Real Estate - General | 3,81 % |
| Oil & Gas Integrated | 3,66 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 82,95 % |
| EUR | 14,89 % |
| Unknown | 1,53 % |
| GBP | 1,31 % |
Company Profile for CLEARBRIDGE DIVIDEND STRATEGY ESG ETF ETF
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.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Franklin ClearBridge Enhanced Income ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,47 %
Domicile United States
Website franklintempleton.com
Fund Key Figures
Fund Size 19.877,71 EUR
NAV 55.35
AUM 154,98 M EUR
Avg. Daily Volume 2.166
Investment Strategy
The fund seeks to pursue an enhanced equity income strategy by (1) investing primarily in dividend-paying equity securities and (2) “enhancing” income through the employment of an options overlay by writing (selling) U.S. exchange-traded call options based upon U.S. large capitalization equity indices (such as the S&P 500 Index).
Updated on 18.05.2026 14:51:08
Company Data
Name CLEARBRIDGE DIVIDEND STRATEGY ESG ETF
Company Franklin ClearBridge Enhanced Income ETF
Symbol YLDE
Primary Exchange
NASDAQ
NASDAQ
ISIN US5246823091
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 122 Mio
Country USA
Currency USD
Employees -
Address , New York City
IPO Date 2017-05-26
Dividends from 'CLEARBRIDGE DIVIDEND STRATEGY ESG ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 01.05.2026 | 0,31 USD |
| 01.04.2026 | 0,30 USD |
| 02.03.2026 | 0,28 USD |
| 02.02.2026 | 0,27 USD |
| 26.12.2025 | 0,53 USD |
| 01.12.2025 | 0,27 USD |
| 03.11.2025 | 0,28 USD |
| 01.10.2025 | 0,27 USD |
| 02.09.2025 | 0,25 USD |
| 01.08.2025 | 0,26 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | YLDE |