ETF overview
The Franklin ClearBridge Enhanced Income ETF aims to generate an elevated level of income from its equity holdings. It primarily accomplishes this by investing in shares that pay dividends. Additionally, to further enhance its income stream, the fund employs an options strategy involving the sale of U.S. exchange-traded call options, which are typically referenced to major U.S. large-capitalization equity indices, such as the S&P 500 Index.
Fund facts
- Expense ratio
- 0.48%
- Fund assets
- 179.49M USD (all share classes)
- Issuer
- Franklin
- Inception date
- May 22, 2017
- Number of holdings
- 53
Breakdown
Holdings (53)
| Name | Ticker | Weight |
|---|---|---|
| WILLIAMS COS INC | WMB | 4.14% |
| EXXONMOBIL HOLDINGS CORP | XOM | 3.77% |
| MICROSOFT CORP | MSFT | 3.70% |
| ALPHABET INC-CL A | GOOGL | 3.38% |
| NVIDIA CORP | NVDA | 3.16% |
| OTIS WORLDWIDE CORP | OTIS | 2.93% |
| AIR PRODUCTS & CHEMICALS INC | APD | 2.75% |
| UNILEVER PLC-SPONSORED ADR | UL | 2.73% |
| MARSH & MCLENNAN COS | MRSH | 2.71% |
| NESTLE SA-SPONS ADR | NSRGY | 2.69% |
| and 40 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Franklin ClearBridge Enhanced Income ETF (YLDE)
- Expense ratio
- 0.48%
- Fund assets
- 179.49M USD (all share classes)
- Issuer
- Franklin
- Inception date
- May 22, 2017
- Number of holdings
- 53
| Name | Ticker | Weight |
|---|---|---|
| WILLIAMS COS INC | WMB | 4.14% |
| EXXONMOBIL HOLDINGS CORP | XOM | 3.77% |
| MICROSOFT CORP | MSFT | 3.70% |
| ALPHABET INC-CL A | GOOGL | 3.38% |
| NVIDIA CORP | NVDA | 3.16% |
| OTIS WORLDWIDE CORP | OTIS | 2.93% |
| AIR PRODUCTS & CHEMICALS INC | APD | 2.75% |
| UNILEVER PLC-SPONSORED ADR | UL | 2.73% |
| MARSH & MCLENNAN COS | MRSH | 2.71% |
| NESTLE SA-SPONS ADR | NSRGY | 2.69% |
| and 40 more | ||
The Franklin ClearBridge Enhanced Income ETF aims to generate an elevated level of income from its equity holdings. It primarily accomplishes this by investing in shares that pay dividends. Additionally, to further enhance its income stream, the fund employs an options strategy involving the sale of U.S. exchange-traded call options, which are typically referenced to major U.S. large-capitalization equity indices, such as the S&P 500 Index.
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