YLDE Performance — Franklin ClearBridge Enhanced Income ETF
Data updated: 2026-08-27
YLDE returned +5.46% year to date and +13.75% over one year to Jun 2026. Annualised returns are +13.67% over 3 years and +10.09% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $147, against $157 for the category, and to $114 over one year, against $118. Volatility over the past three years was 10.09% a year. In the 12 months to Jun 2026 the fund took in a net $47.7M, and assets reached $161.27M.
YLDE Growth of $100
What $100 invested in Franklin ClearBridge Enhanced Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | YLDE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $162 | $161 |
| Since data start (Sep 2019 – Jun 2026) | $215 | $229 |
YLDE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.46% |
| 1 year | +13.75% |
| 3 years (annualised) | +13.67% |
| 5 years (annualised) | +10.09% |
YLDE Annual Returns
Calendar-year total returns of Franklin ClearBridge Enhanced Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.46% |
| 2025 | +12.98% |
| 2024 | +16.60% |
| 2023 | +15.55% |
| 2022 | −8.63% |
| 2021 | +22.34% |
| 2020 | +10.98% |
| 2019 (Sep–Dec) | +7.82% |
YLDE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +3.4% | −5.5% | +4.7% | −0.6% | +0.7% | — | — | — | — | — | — |
| 2025 | +2.5% | +0.6% | −1.2% | −0.9% | +1.9% | +1.8% | +0.5% | +3.7% | +1.7% | −2.0% | +2.9% | +0.8% |
| 2024 | +1.0% | +2.5% | +3.2% | −4.4% | +3.5% | +0.9% | +2.8% | +2.6% | +2.1% | +0.2% | +5.8% | −4.3% |
| 2023 | +3.6% | −3.1% | +1.7% | +3.0% | −2.6% | +6.6% | +2.1% | −1.8% | −4.4% | −1.1% | +7.6% | +3.5% |
| 2022 | −3.3% | −2.3% | +3.1% | −5.8% | +1.8% | −7.4% | +6.3% | −2.9% | −9.8% | +9.8% | +8.0% | −4.3% |
| 2021 | −3.2% | +1.8% | +6.1% | +4.7% | +1.8% | −0.4% | +2.1% | +2.2% | −4.5% | +6.8% | −2.7% | +6.5% |
| 2020 | −1.1% | −8.6% | −11.7% | +10.0% | +4.2% | +0.6% | +5.0% | +5.5% | −1.9% | −2.4% | +10.2% | +3.3% |
| 2019 | — | — | — | — | — | — | — | — | +1.7% | +0.4% | +2.6% | +2.8% |
YLDE Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.09%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +7.61% (Nov 2023)
- Worst month: −5.52% (Mar 2026)
YLDE Fund Flows
Monthly money in and out of Franklin ClearBridge Enhanced Income ETF, from SEC Form N-PORT.
- 12-month net flow: $47.7M
- 12-month gross sales (incl. reinvestments): $69.5M
- Sales ÷ redemptions: 3.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.0M | $8.2M | $2.8M |
| May 2026 | $11.1M | $5.6M | $5.5M |
| Apr 2026 | $5.5M | $0 | $5.5M |
| Mar 2026 | $33.8M | $0 | $33.8M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $2.7M | $0 | $2.7M |
| Nov 2025 | $0 | $2.6M | −$2.6M |
| Oct 2025 | $0 | $5.4M | −$5.4M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $5.4M | $0 | $5.4M |
| Jul 2025 | $0 | $0 | $0 |
YLDE Assets Under Management
Net assets of Franklin ClearBridge Enhanced Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $161.27M |
| 2026-03-31 | $143.12M |
| 2025-12-31 | $111.01M |
| 2025-09-30 | $117.33M |
| 2025-06-30 | $107.63M |
| 2025-03-31 | $103.39M |
| 2024-12-31 | $50.80M |
| 2024-09-30 | $50.39M |
| 2024-06-30 | $46.94M |
| 2024-03-31 | $44.84M |
| 2023-12-31 | $37.69M |
| 2023-09-29 | $28.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.