evenfolioETF Details
Franklin Templeton, Inc·Derivative Income·YLDE · Nasdaq
Franklin ClearBridge Enhanced Income ETF (YLDE)
- Price
- $57.41
- —30 Oct 2026
- Assets
- $171.7M
- Total net assets
- Expense ratio
- 0.48%
- Category 0.88%
- Yield
- 3.64%
- Trailing distributions
- 1Y return
- 16.1%+12.5%
- Category 3.7%
- 3Y CAGR
- 18.2%+1.0%
- Category 17.2%
- 5Y CAGR
- 10.0%+1.3%
- Category 8.8%
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Franklin ClearBridge Enhanced Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.7% | +2.4% | +6.3% | +11.9% | +16.1% | +18.2% | +10.0% | — | +12.0% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +9.4% | +0.8% | +5.1% | +7.5% | +12.5% | +1.0% | +1.3% | — | +8.3% |
Holdings
The 10 largest positions make up 32.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 4.46% |
| WMB | Williams Companies Inc | 4.21% |
| MSFT | Microsoft Corp | 3.64% |
| GOOGL | Alphabet Inc Class A | 3.45% |
| NVDA | NVIDIA Corp | 3.44% |
| APO | Apollo Global Management Inc | 2.71% |
| APD | Air Products and Chemicals Inc | 2.67% |
| UL | Unilever PLC ADR | 2.65% |
| NSRGY | Nestle SA ADR | 2.59% |
| MRSH | Marsh | 2.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.8
- P/B
- 3.9
- P/S
- 2.7
- P/CF
- 13.5
Sector allocation
Share of the equity the fund holds.
- Technology19.3%
- Financial services18.1%
- Energy10.6%
- Communication services10.4%
- Industrials9.6%
- Health care9.2%
- Consumer staples8.0%
- Materials5.6%
- Real estate4.7%
- Consumer discretionary2.8%
- Utilities1.8%
Asset mix
- Stocks98.6%
- Cash1.4%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Derivative Income
- Ticker
- YLDE
- Exchange
- Nasdaq
- Inception
- 22 May 2017 (9.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.48% (category 0.88%)
- Holdings turnover
- 40% (category 68%)
- Distribution yield
- 3.64%
- Beta, 3 years
- 0.57
- Total net assets
- $171.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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