NAS:YLDE

Franklin ClearBridge Enhanced Income ETF

$ 57.92 0.2807 ( +0.49%) 03:59 PM EST
PE Ratio:
21.43
PB Ratio:
3.18
Volume:
3.06K
Dividend Yield %:
6.97
Last Holding update 2026-05-21 54 Stocks (6 new)
Value $142.00 Mil Turnover 29 %
Top Holdings: WMB(4.71%) XOM(3.82%) MSFT(3.69%) TXN(3.01%) GOOGL(3.01%)
Registrant: Franklin ClearBridge Enhanced Income ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Franklin ClearBridge Enhanced Income ETF Geographic Breakdown

Franklin ClearBridge Enhanced Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Franklin ClearBridge Enhanced Income ETF Key Statistics

Name Value
Day's Open ($) 57.63
Day's Range ($) 57.63 - 57.92
Day's Volume 3,060
52-Week Range ($) 49.4001 - 58.76736
Beta 0.5978
3-Year Sharpe Ratio 0.56
3-Year Sortino Ratio 0.83
Volatility 10.3
14-Day RSI 56.3
14-Day ATR ($) 0.435784
20-Day SMA ($) 57.47866

Fundamental Data

Name Value
Market Cap (Mil $) 173.765
Shares Outstanding (Mil) 3
PE Ratio 21.43
PE Ratio (10y Range) 5.44 - 70.64
PE Ratio (10y Median) 19.9
PB Ratio 3.18
PB Ratio (10y Range) 0.51 - 11.48
PB Ratio (10y Median) 3.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.041
Dividend Yield % 6.97
Dividend Yield % (10y Range) 0.96 - 7.05
Dividend Yield % (10y Median) 1.65
Next Dividend Payment Date
Dividend Frequency Monthly

YLDE Franklin ClearBridge Enhanced Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for YLDE Franklin ClearBridge Enhanced Income ETF

Historical TTM Price-to-Earnings without NRI for YLDE Franklin ClearBridge Enhanced Income ETF

Historical Price-to-Book Ratio for YLDE Franklin ClearBridge Enhanced Income ETF

Historical Dividend Yields for YLDE Franklin ClearBridge Enhanced Income ETF

Franklin ClearBridge Enhanced Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:YLDE

No Available Data

NAS:YLDE is held by these investors

No Available Data
Franklin ClearBridge Enhanced ... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WMB
Williams Companies Inc
91,790
6,680.5
+49.29%
4.710
+1.55%
0.010
-8.89%
+19.79%
86,808.2
Oil & Gas
XOM
Exxon Mobil Corp
31,960
5,422.3
-9.97%
3.820
-0.39%
0.000
+6.58%
+39.06%
674,559.2
Oil & Gas
MSFT
Microsoft Corp
14,137
5,233.1
+49.08%
3.690
+1.21%
0.000
+16.64%
+1.40%
3,618,542.6
Software
TXN
Texas Instruments Inc
21,980
4,267.2
+29.29%
3.010
+0.68%
0.000
-15.83%
+51.76%
236,476.4
Semiconductors
GOOGL
Alphabet Inc
14,839
4,267.1
+29.27%
3.010
+0.68%
0.000
-9.06%
+11.35%
4,239,623.8
Interactive Media
NSRGY
Nestle SA
42,207
4,182.7
+29.25%
2.950
+0.67%
0.000
-0.60%
+5.28%
257,093.4
Consumer Packaged Goods
APD
Air Products and Chemicals Inc
14,221
4,131.1
+29.22%
2.910
+0.66%
0.010
+6.45%
+26.44%
68,195.2
Chemicals
AVGO
Broadcom Inc
13,347
4,131.0
+9.55%
2.910
+0.25%
0.000
-13.24%
+4.04%
1,706,829.5
Semiconductors
APO
Apollo Global Management Inc
34,576
3,852.5
+121.68%
2.720
+1.49%
0.010
+3.77%
-7.12%
78,418.2
Asset Management
CMCSA
Comcast Corp
116,905
3,356.3
+29.27%
2.370
+0.54%
0.000
+8.66%
+0.11%
95,884.2
Telecommunication Services

Franklin ClearBridge Enhanced Income ETF's Historical Top Holdings Breakdowns

Franklin ClearBridge Enhanced Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRSH
Marsh
2026-03-31
New Buy
New Buy
+2.17%
●
169.17 ($179.79) 189.75
$194.67
8.28%
New holding
17,781
17,781
ENB
Enbridge Inc
2026-03-31
Sold Out
Sold Out
-1.74%
●
45.23 ($50.94) 54.58
$50.08
-1.69%
Sold Out
0
-40,063
AVB
AvalonBay Communities Inc
2026-03-31
Sold Out
Sold Out
-1.60%
●
57.58 ($62.56) 65.91
$68.14
8.92%
Sold Out
0
-9,695
BX
Blackstone Inc
2026-03-31
New Buy
New Buy
+1.56%
●
102.12 ($130.1) 163.5
$143.64
10.41%
New holding
19,268
19,268
WMB
Williams Companies Inc
2026-03-31
Add
Add
+1.55%
●
59.5 ($69.24) 76.26
$70.97
2.50%
Add 49.29%
91,790
30,304
APO
Apollo Global Management Inc
2026-03-31
Add
Add
+1.49%
●
100.3 ($123.95) 152.7
$132.79
7.13%
Add 121.68%
34,576
18,979
NOC
Northrop Grumman Corp
2026-03-31
Sold Out
Sold Out
-1.37%
●
577.01 ($691.39) 768.02
$549.28
-20.55%
Sold Out
0
-2,640
HON
Honeywell International Inc
2026-03-31
New Buy
New Buy
+1.32%
●
391.76 ($457.01) 496.08
$214.77
-53.01%
New holding
4,136
8,272
MSFT
Microsoft Corp
2026-03-31
Add
Add
+1.21%
●
356.77 ($418.44) 483.47
$487.31
16.46%
Add 49.08%
14,137
4,654
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2026-03-31
New Buy
New Buy
+1.03%
●
316.5 ($344.13) 387.73
$410.12
19.18%
New holding
4,344
4,344

Franklin ClearBridge Enhanced Income ETF Total Holding History ($B)

To

Franklin ClearBridge Enhanced Income ETF's Asset Allocation

To

Franklin ClearBridge Enhanced Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Franklin ClearBridge Enhanced Income ETF's Hypothetical Growth since 2026-03-31

Franklin ClearBridge Enhanced Income ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Franklin ClearBridge Enhanced Income ETF's Holdings Heat Map

Size field:

Franklin ClearBridge Enhanced Income ETF's Holdings Bubble Chart

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