YLDE — Franklin ClearBridge Enhanced Income ETF
Data updated: 2026-06-12
YLDE — Franklin ClearBridge Enhanced Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $143.12M AUM · 0.48% expense ratio · 11.6% 1-yr return. From SEC regulatory filings.
YLDE Fund Overview
YLDE — Franklin ClearBridge Enhanced Income ETF is a US ETF managed by Legg Mason ETF Investment Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Legg Mason ETF Investment Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $143.12M
- 1-year return: 11.6%
- Ticker: YLDE
- SEC CIK: 0001645194
- SEC series ID: S000057702
- Share class ID: C000186077
YLDE Holdings
Top 10 holdings of Franklin ClearBridge Enhanced Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Williams Companies Inc. (The) | 4.67% |
| Exxon Mobil Corp. | 3.79% |
| Microsoft Corp. | 3.66% |
| Texas Instruments Inc. | 2.98% |
| Alphabet Inc. | 2.98% |
| Nestle SA | 2.92% |
| Air Products & Chemicals, Inc. | 2.89% |
| Broadcom Inc | 2.89% |
| Apollo Global Management Inc | 2.69% |
| Comcast Corporation | 2.35% |
YLDE Portfolio Allocation
Asset-class allocation of Franklin ClearBridge Enhanced Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
YLDE Performance
Total returns for YLDE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 11.6% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 10.4% |
YLDE Risk Information
Risk metrics for YLDE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
YLDE Costs and Fees
YLDE costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 45%
- Brokerage commissions: 2.27 bps of average net assets (SEC N-CEN)
YLDE Cashflows
Over the 12 months to 2026-03, Franklin ClearBridge Enhanced Income ETF had net inflows of $36.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $33.85M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $2.73M |
| 2025-11 | −$2.64M |
| 2025-10 | −$5.39M |
YLDE Debt Constituents
No individual debt constituents are reported in Franklin ClearBridge Enhanced Income ETF's latest SEC N-PORT filing.
YLDE Prospectus and SEC Filings
Official Franklin ClearBridge Enhanced Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.