ETF profile for Franklin Clearbridge Enhanced Income ETF (YLDE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
YLDE ETF Profile
| Family: |
Franklin Templeton |
| Name: |
Franklin ClearBridge Enhanced Income ETF |
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| Inception Date: |
22-May-2017 |
| Termination Date: |
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| Investment Objective: |
The fund will 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). ClearBridge Investments, LLC ("ClearBridge") provides the day-to-day portfolio management of the equity portion of the fund's portfolio and Franklin Managed Options Strategies, LLC ("Franklin MOST") provides the day-to-day portfolio management of the options overlay portion of the fund's portfolio. In the equity portion of the fund's portfolio, the fund invests primarily in common stocks. Equity securities in which the fund may invest also include securities of real estate investment trusts ("REITs"). The fund may invest in equity securities of foreign issuers, either directly or through depositary receipts. The fund may invest in companies of any size but focuses on large cap companies. In the options overlay portion of the fund's portfolio, The call options the fund will sell will be uncovered, meaning the fund does not directly own the securities underlying the reference index upon which the call options are based. |
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| Prospectus |
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| Top 10 Holdings |
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| WILLIAMS COS INC |
WMB |
4.3900% |
| EXXONMOBIL HOLDINGS CORP |
XOM |
3.8500% |
| MICROSOFT CORP |
MSFT |
3.6900% |
| ALPHABET INC-CL A |
GOOGL |
3.3900% |
| NVIDIA CORP |
NVDA |
3.2500% |
| OTIS WORLDWIDE CORP |
OTIS |
2.9000% |
| AIR PRODUCTS & CHEMICALS INC |
APD |
2.7300% |
| UNILEVER PLC-SPONSORED ADR |
UL |
2.7200% |
| NESTLE SA-SPONS ADR |
NSRGY |
2.6200% |
| MARSH & MCLENNAN COS |
MRSH |
2.6100% |
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Top 10 Holdings Weight: |
32.2% |
| Number of Holdings: |
55 |
| Shares Outstanding: |
3,150,000 |
| Total Net Assets: |
177,848,992 |
| NAV: |
56.47 |
| Net Expense Ratio: |
0.48% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Earnings - Positive / Consistent |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
