YLDE — Franklin ClearBridge Enhanced Income ETF
Data updated: 2026-08-27
YLDE — Franklin ClearBridge Enhanced Income ETF. United States Large Cap Blend / Core Equity · $161.27M AUM. Holdings, fees, performance and SEC 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: $161.27M
- 1-year return: 13.7%
- 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) | 4.53% |
| Exxonmobil Holdings Corp. | 3.96% |
| Alphabet, Inc. | 3.52% |
| NVIDIA Corp. | 2.97% |
| Nestle' Sa/ag | 2.88% |
| Air Products And Chemicals, Inc. | 2.77% |
| Apollo Global Management, Inc. | 2.72% |
| Microsoft Corp. | 2.61% |
| Unilever PLC | 2.58% |
| Public Storage | 2.53% |
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 | 97.9% |
| Cash & Equivalents | 2.2% |
YLDE Performance
Total returns for YLDE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 13.7% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 10.1% |
YLDE Risk Information
Risk metrics for YLDE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
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: 40%
- Brokerage commissions: 2.27 bps of average net assets (SEC N-CEN)
YLDE Cashflows
Over the 12 months to 2026-06, Franklin ClearBridge Enhanced Income ETF had net inflows of $47.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.75M |
| 2026-05 | $5.51M |
| 2026-04 | $5.49M |
| 2026-03 | $33.85M |
| 2026-02 | $0 |
| 2026-01 | $0 |
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.
- Prospectus (485BPOS) — filed 2026-07-24
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus (485BPOS) — filed 2025-02-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
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.