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Franklin Templeton InvestmentsDerivative IncomeYLDE · Nasdaq

Franklin ClearBridge Enhanced Income ETF (YLDE)

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Price
$56.20
—11 Sept 2026
Assets
$175.7M
Total net assets
Expense ratio
0.48%
Category 0.88%
Yield
5.19%
Trailing distributions
3Y CAGR
15.1%-0.3%
Category 15.4%
5Y CAGR
10.1%+1.2%
Category 8.9%
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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
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.8%+3.1%+7.3%+8.9%+10.7%+15.1%+10.1%—+11.8%
Derivative Income average1.1%2.8%12.1%7.8%13.3%15.4%8.9%8.6%8.3%
Difference-2.9%+0.4%-4.8%+1.1%-2.6%-0.3%+1.2%—+3.5%

Holdings

The 10 largest positions make up 32.6% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
XOMExxonMobil Holdings Corp4.51%
WMBWilliams Companies Inc4.39%
MSFTMicrosoft Corp3.41%
GOOGLAlphabet Inc Class A3.21%
NVDANVIDIA Corp3.15%
APOApollo Global Management Inc3.01%
APDAir Products and Chemicals Inc2.81%
MRSHMarsh2.70%
ULUnilever PLC ADR2.70%
OTISOtis Worldwide Corp Ordinary Shares2.70%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
22.9
P/B
4.1
P/S
2.8
P/CF
14.0

Sector allocation

Share of the equity the fund holds.

18.9%Financial services11 sectors
  1. Financial services18.9%
  2. Technology18.0%
  3. Energy10.3%
  4. Health care10.1%
  5. Industrials9.7%
  6. Communication services9.6%
  7. Consumer staples8.0%
  8. Materials5.7%
  9. Real estate4.8%
  10. Consumer discretionary3.0%
  11. Utilities2.0%

Asset mix

  • Stocks98.7%
  • Cash1.3%

ETF details

Issuer
Franklin Templeton Investments
Category
Equity · Derivative Income
Ticker
YLDE
Exchange
Nasdaq
Inception
22 May 2017 (9.3 years)
Structure
Exchange Traded Fund
Expense ratio
0.48% (category 0.88%)
Holdings turnover
40% (category 68%)
Distribution yield
5.19%
Beta, 3 years
0.58
Total net assets
$175.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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