NAS:YLDE

Franklin ClearBridge Enhanced Income ETF

$ 52.87 0.2758 ( +0.52%) 03:50 PM EST
PE Ratio:
45.77
PB Ratio:
2.88
Volume:
3.42K
Dividend Yield %:
1.83
Last Holding update 2025-06-20 66 Stocks (14 new)
Value $102.00 Mil Turnover 61 %
Top Holdings: NSRGY(3.92%) MSFT(3.56%) WMB(3.33%) XOM(3.23%) SRE(3.20%)
Portfolio Report
Registrant: Franklin ClearBridge Enhanced Income ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Franklin ClearBridge Enhanced Income ETF Key Statistics

Name Value
Day's Open ($) 52.63
Day's Range ($) 52.615 - 52.949
Day's Volume 3,415
52-Week Range ($) 46.07 - 53.44
Beta 0.82
3-Year Sharpe Ratio 0.59
3-Year Sortino Ratio 0.92
Volatility 9.25
14-Day RSI 62.06
14-Day ATR ($) 0.374801
20-Day SMA ($) 52.20914

Fundamental Data

Name Value
Market Cap (Mil $) 108.597
Shares Outstanding (Mil) 2.05
PE Ratio 45.77
PE Ratio (10y Range) 15.85 - 55.98
PE Ratio (10y Median) 21
PB Ratio 2.88
PB Ratio (10y Range) 2.77 - 11.48
PB Ratio (10y Median) 3.13

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.97
Dividend Yield % 1.83
Dividend Yield % (10y Range) 0.96 - 2.14
Dividend Yield % (10y Median) 1.62
Next Dividend Payment Date
Dividend Frequency Quarterly

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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NSRGY
Nestle SA
39,420
3,988.1
+88.06%
3.920
+1.84%
0.000
-5.59%
+26.48%
256,866.8
Consumer Packaged Goods
MSFT
Microsoft Corp
9,653
3,623.6
+108.40%
3.560
+1.85%
0.000
+35.37%
+20.48%
3,759,901.0
Software
WMB
Williams Companies Inc
56,718
3,389.5
+50.29%
3.330
+1.11%
0.000
-0.49%
+8.49%
70,464.3
Oil & Gas
XOM
Exxon Mobil Corp
27,645
3,287.8
New Holding
3.230
+3.23%
0.000
+3.33%
+4.06%
473,758.6
Oil & Gas
SRE
Sempra
45,737
3,263.8
+129.24%
3.200
+1.80%
0.010
+9.22%
-7.89%
51,769.3
Utilities - Regulated
ENB
Enbridge Inc
73,344
3,249.9
New Holding
3.190
+3.19%
0.000
+1.26%
+10.44%
99,086.5
Oil & Gas
JPM
JPMorgan Chase & Co
13,226
3,244.3
+81.73%
3.190
+1.43%
0.000
+23.79%
+25.81%
815,993.3
Banks
BDX
Becton Dickinson & Co
14,116
3,233.4
+103.81%
3.180
+1.62%
0.000
-9.21%
-18.67%
52,328.8
Medical Devices & Instruments
TRV
The Travelers Companies Inc
11,610
3,070.4
+108.78%
3.010
+1.57%
0.010
+2.61%
+10.81%
59,601.9
Insurance
V
Visa Inc
8,655
3,033.2
+84.23%
2.980
+1.36%
0.000
+6.43%
+12.80%
694,059.1
Credit 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
XOM
Exxon Mobil Corp
2025-03-31
New Buy
New Buy
+3.23%
●
105.44 ($110.59) 118.93
$109.93
-0.60%
New holding
27,645
27,645
ENB
Enbridge Inc
2025-03-31
New Buy
New Buy
+3.19%
●
41.54 ($43.52) 45.45
$45.48
4.50%
New holding
73,344
73,344
CMCSA
Comcast Corp
2025-03-31
Sold Out
Sold Out
-2.75%
●
33.19 ($36.08) 38.23
$35.79
-0.80%
Sold Out
0
-36,392
KMI
Kinder Morgan Inc
2025-03-31
Sold Out
Sold Out
-2.58%
●
26.1 ($27.69) 31.22
$26.81
-3.18%
Sold Out
0
-46,775
NOC
Northrop Grumman Corp
2025-03-31
New Buy
New Buy
+2.33%
●
433.45 ($477.41) 513.82
$568.50
19.08%
New holding
4,640
4,640
GOOGL
Alphabet Inc
2025-03-31
Sold Out
Sold Out
-2.12%
●
154.33 ($181.36) 206.38
$190.23
4.89%
Sold Out
0
-5,580
CHTR
Charter Communications Inc
2025-03-31
New Buy
New Buy
+2.10%
●
334.89 ($357.69) 384.77
$398.11
11.30%
New holding
5,792
5,792
RTX
RTX Corp
2025-03-31
New Buy
New Buy
+2.05%
●
114.1 ($126.79) 135.66
$156.49
23.42%
New holding
15,768
15,768
XLC
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
2025-03-31
New Buy
New Buy
+2.02%
●
94.84 ($99.87) 105.31
$108.45
8.59%
New holding
21,369
21,369
IHE
iShares U.S. Pharmaceuticals ETF
2025-03-31
New Buy
New Buy
+1.86%
●
65.36 ($69.49) 72.85
$69.21
-0.40%
New holding
26,868
26,868

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 2025-03-31

Franklin ClearBridge Enhanced Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin ClearBridge Enhanced Income ETF's Holdings Heat Map

Size field:

Franklin ClearBridge Enhanced Income ETF's Holdings Bubble Chart

Franklin ClearBridge Enhanced Income ETF News

  • 1

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