Franklin ClearBridge Enhanced Income ETF (YLDE)
$54.84
▲ +0.38 (+0.69%)
1-day change
$49.40 – $58.10
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.78% | ▼ -3.23% |
| 3M | ▼ -0.89% | ▲ +3.68% |
| 6M | ▼ -0.89% | ▲ +3.68% |
| YTD | ▲ +1.21% | ▲ +6.92% |
| 1Y | ▲ +0.63% | ▲ +8.44% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +19.90% | ▲ +36.52% |
Volatility 1Y11.34%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.16
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$2.8M
Quarter ending Jun 2026
+$13.8M
Trailing 12 months
+$47.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 56 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| WILLIAMS COMPANIES INC (THE) | 969457100 | $7.3M | 4.53 | 98,315 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $6.4M | 3.96 | 46,731 | EC | US |
| ALPHABET INC | 02079K305 | $5.7M | 3.52 | 15,900 | EC | US |
| NVIDIA CORP | 67066G104 | $4.8M | 2.97 | 23,930 | EC | US |
| NESTLE' SA/AG | 641069406 | $4.6M | 2.88 | 45,224 | EC | CH |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $4.5M | 2.77 | 15,234 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $4.4M | 2.72 | 37,040 | EC | US |
| MICROSOFT CORP | 594918104 | $4.2M | 2.61 | 11,288 | EC | US |
| UNILEVER PLC | 904767803 | $4.2M | 2.59 | 69,342 | EC | GB |
| PUBLIC STORAGE | 74460D109 | $4.1M | 2.53 | 12,819 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $4.0M | 2.47 | 23,896 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $4.0M | 2.46 | 12,098 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $3.9M | 2.43 | 54,798 | EC | US |
| UNION PACIFIC CORP | 907818108 | $3.9M | 2.39 | 14,198 | EC | US |
| HALEON PLC | 405552100 | $3.7M | 2.28 | 394,382 | EC | GB |
| CVS HEALTH CORP | 126650100 | $3.7M | 2.28 | 35,480 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $3.6M | 2.23 | 12,087 | EC | US |
| JPMORGAN TRUST I | 4812A2835 | $3.6M | 2.22 | 3,579,673 | STIV | US |
| BROADCOM INC | 11135F101 | $3.6M | 2.21 | 9,417 | EC | US |
| COMCAST CORP | 20030N101 | $3.5M | 2.19 | 143,631 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $3.3M | 2.03 | 21,624 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $3.2M | 2.00 | 14,421 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $3.2M | 1.96 | 38,893 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $3.1M | 1.94 | 12,336 | EC | US |
| METLIFE INC | 59156R108 | $3.1M | 1.92 | 36,543 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $3.0M | 1.89 | 9,229 | EC | US |
| SEMPRA | 816851109 | $3.0M | 1.87 | 32,479 | EC | US |
| APPLE INC | 037833100 | $3.0M | 1.86 | 10,392 | EC | US |
| VISA INC | 92826C839 | $2.9M | 1.79 | 8,403 | EC | US |
| BLACKSTONE INC | 09260D107 | $2.8M | 1.72 | 23,611 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $2.7M | 1.68 | 9,196 | EC | US |
| INDUSTRIA DE DISENO TEXTIL SA | 455793109 | $2.7M | 1.67 | 171,250 | EC | ES |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $2.7M | 1.67 | 5,646 | EC | TW |
| ROCHE HOLDING AG | 771195104 | $2.7M | 1.66 | 52,201 | EC | CH |
| T-MOBILE US INC | 872590104 | $2.6M | 1.63 | 15,696 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $2.6M | 1.63 | 10,675 | EC | US |
| META PLATFORMS INC | 30303M102 | $2.6M | 1.59 | 4,562 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $2.5M | 1.55 | 11,197 | EC | US |
| LINDE PLC | · | $2.5M | 1.53 | 4,750 | EC | IE |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $2.2M | 1.38 | 10,303 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $2.2M | 1.36 | 6,210 | EC | US |
| ASTRAZENECA PLC | · | $2.1M | 1.32 | 11,254 | EC | GB |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $2.1M | 1.32 | 10,578 | EC | US |
| TE CONNECTIVITY PLC | · | $2.1M | 1.28 | 10,241 | EC | IE |
| AMERICAN TOWER CORP | 03027X100 | $2.0M | 1.25 | 12,348 | EC | US |
| RTX CORP | 75513E101 | $1.6M | 0.98 | 8,298 | EC | US |
| PG&E CORP | 69331C108 | $1.5M | 0.96 | 91,998 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $1.1M | 0.66 | 10,999 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516205 | $992K | 0.61 | 4,429 | EC | US |
| HONEYWELL AEROSPACE INC | 43849R105 | $979K | 0.61 | 4,429 | EC | US |
Dividends 51 payments
7.57%TTM yield
$4.15TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.3110 |
| Sept. 1, 2026 | $0.3230 |
| Aug. 3, 2026 | $0.6400 |
| July 1, 2026 | $0.3160 |
| June 1, 2026 | $0.3120 |
| May 1, 2026 | $0.3090 |
| April 1, 2026 | $0.2990 |
| March 2, 2026 | $0.2850 |
| Feb. 2, 2026 | $0.2750 |
| Dec. 26, 2025 | $0.5330 |
| Dec. 1, 2025 | $0.2670 |
| Nov. 3, 2025 | $0.2820 |
| Oct. 1, 2025 | $0.2700 |
| Sept. 2, 2025 | $0.2530 |
| Aug. 1, 2025 | $0.2620 |
| July 1, 2025 | $0.5180 |
| June 2, 2025 | $0.2560 |
| May 1, 2025 | $0.2810 |
| April 1, 2025 | $0.0770 |
| March 3, 2025 | $0.0790 |
| Dec. 26, 2024 | $0.2880 |
| Sept. 25, 2024 | $0.1990 |
| June 25, 2024 | $0.2010 |
| March 25, 2024 | $0.1690 |
| Dec. 26, 2023 | $0.1510 |
| Sept. 26, 2023 | $0.2030 |
| June 27, 2023 | $0.2160 |
| March 28, 2023 | $0.1600 |
| Dec. 27, 2022 | $0.1730 |
| Sept. 27, 2022 | $0.1790 |
| June 27, 2022 | $0.2000 |
| March 28, 2022 | $0.1050 |
| Dec. 27, 2021 | $0.1800 |
| Sept. 27, 2021 | $0.1570 |
| June 25, 2021 | $0.0970 |
| March 26, 2021 | $0.0670 |
| Dec. 28, 2020 | $0.1400 |
| Sept. 25, 2020 | $0.0950 |
| June 25, 2020 | $0.1540 |
| March 26, 2020 | $0.1370 |
| Dec. 26, 2019 | $0.1150 |
| Sept. 25, 2019 | $0.1450 |
| June 25, 2019 | $0.1990 |
| March 26, 2019 | $0.0900 |
| Dec. 26, 2018 | $0.2960 |
| Sept. 25, 2018 | $0.1060 |
| June 26, 2018 | $0.1490 |
| March 26, 2018 | $0.0220 |
| Dec. 26, 2017 | $0.2120 |
| Sept. 26, 2017 | $0.0820 |
| June 26, 2017 | $0.0690 |
Institutional owners (13F) 49 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $52,539,407 | 45.79% | 944,594 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $15,198,762 | 13.25% | 273,293 | Shares | June 30, 2026 |
| Shira Ridge Wealth Management | $10,493,482 | 9.15% | 188,660 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,974,929 | 4.34% | 89,443 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,935,038 | 4.30% | 88,726 | Shares | June 30, 2026 |
| CWM, LLC | $3,409,388 | 2.97% | 63,145 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,134,874 | 2.73% | 57,600 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,506,000 | 2.18% | 45,047 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,933,937 | 1.69% | 34,771 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $1,603,726 | 1.40% | 28,833 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,522,130 | 1.33% | 27,366 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,465,263 | 1.28% | 26,344 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,315,347 | 1.15% | 23,648 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,315,347 | 1.15% | 23,648 | Shares | June 30, 2026 |
| Hamilton Capital, LLC | $861,730 | 0.75% | 15,493 | Shares | June 30, 2026 |
| Sonoma Allocations LLC | $846,311 | 0.74% | 15,164 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $816,240 | 0.71% | 14,675 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $771,911 | 0.67% | 13,878 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $699,439 | 0.61% | 12,575 | Shares | June 30, 2026 |
| Alta Wealth Advisors LLC | $514,387 | 0.45% | 9,248 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $456,938 | 0.40% | 8,362 | Shares | Sept. 30, 2026 |
| JPMORGAN CHASE & CO | $408,770 | 0.36% | 7,357 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $375,970 | 0.33% | 6,759 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $364,763 | 0.32% | 6,558 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $308,639 | 0.27% | 5,549 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $287,394 | 0.25% | 5,167 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $277,884 | 0.24% | 4,996 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $250,295 | 0.22% | 4,500 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $240,951 | 0.21% | 4,332 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $232,385 | 0.20% | 4,178 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $138,942 | 0.12% | 2,498 | Shares | June 30, 2026 |
| MORGAN STANLEY | $95,229 | 0.08% | 1,712 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $93,550 | 0.08% | 1,682 | Shares | June 30, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $84,767 | 0.07% | 1,524 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $63,631 | 0.06% | 1,144 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $51,895 | 0.05% | 933 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $34,708 | 0.03% | 624 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $27,422 | 0.02% | 493 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $26,142 | 0.02% | 470 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $22,360 | 0.02% | 402 | Shares | June 30, 2026 |
| COMERICA BANK | $21,783 | 0.02% | 402 | Shares | Dec. 31, 2025 |
| Sunbelt Securities, Inc. | $6,209 | 0.01% | 115 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $4,895 | 0.00% | 88 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $4,487 | 0.00% | 81 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,334 | 0.00% | 24 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $505 | 0.00% | 9,076 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $320 | 0.00% | 5,764 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $244 | 0.00% | 4,395 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0.00% | 0 | Shares | June 30, 2026 |