Fund Evaluator:
Franklin ClearBridge Enhanced Inc ETF (YLDE)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Derivative Income
Category
$30.850
NAV (as of Oct 07)
$0.00
Minimum Initial
0.48% A
Expense Ratio
$169 Mil
Assets
Open
Status
na
12b-1 Fee
4.56%
TTM Yield
0.00%
Max Load
40%
Portfolio Turnover
Best Performing in Derivative Income Over the Last Year
| 23.8% | Cantor Fitzgerald Equity Div Plus Inst (FBPEX) |
| 21.2% | Horizon Equity Premium Income Investor (HNDDX) |
| 19.5% | Goldman Sachs US Eq Div and Premium Inv (GVIRX) |
| 17.2% | Lincoln U.S. Equity Income Maximizer A (LFTOX) |
| 15.8% | Invesco Income Advantage U.S. Fund Y (SCAYX) |
Data as of 7/31/2026
3.6% A
1-Mo Return
3.6% B
3-Mo Return
9.3% B
YTD Return
17.2% C
1-Yr Return
14.2% B
3-Yr Return
10.4% B
5-Yr Return
0.78 C
Category Risk Index
0.83
Total Risk Index
Fund Details
Fund Family
Franklin Templeton Investments
Inception Date
5/22/2017
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
Franklin ClearBridge Enhanced Inc ETF Overview
YLDE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| YLDE Return (NAV) | 3.6% | 3.6% | 17.2% | 14.2% | 10.4% | na |
| YLDE Grade | A | B | C | B | B | na |
| +/- Category | 1.9% | 0.0% | 2.2% | 2.4% | 2.4% | na |
| Derivative Income Avg | 1.7% | 3.6% | 15.0% | 11.8% | 8.0% | 8.6% |
| YLDE Tax Cost Ratio | na | na | 1.8% | 1.2% | 1.0% | na |
YLDE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| YLDE Return (NAV) | 9.3% | 13.0% | 16.6% | 15.6% | -8.6% | 22.3% | 11.0% | 29.4% | -3.9% | na | na |
| YLDE Grade | B | C | C | C | B | B | A | A | A | na | na |
| +/- Category | 1.3% | 0.7% | 3.6% | 3.1% | -0.5% | 2.1% | 6.0% | 10.3% | 2.8% | na | na |
| Derivative Income Avg | 8.0% | 12.3% | 12.9% | 12.5% | -8.1% | 20.3% | 5.0% | 19.1% | -6.7% | 14.4% | 9.7% |
| Risk Measures | |
| Standard Deviation: | 10.2% |
| Total Risk Index: | 0.83 - Below Average |
| Category Risk Index: | 0.78 - Average |
| Category Risk Grade: | C (48% Rank) |
| Beta: | 0.58 |
| R-Squared: | 56% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 4.6% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Semi-Annually |
| Total Assets: | $169 Mil |
| Fund Total Assets: | $ 169 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 40% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 9.2 years | |||
| Average Tenure: 4.8 years | |||
| Managers (Year): Clarfeld Michael (2017), Baldi John (2019), Orseck Jonathan (2025), Berggren Bradley (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 56 |
| % in Top 10 Holdings: | 31.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 14.2% |
Portfolio Allocation |
|
| Domestic Stock: | 84.0% |
| Foreign Stock: | 14.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.8% |
Purchase Information
| Fund Family: | Franklin Templeton Investments |
| Phone Number: | 877-721-1926 |
| Website: | www.leggmason.com/individualinvestors |
| Status: | Open |
| Inception Date: | May 22, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.48% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.12% |
| Share Class: | Franklin ClearBridge Enhanced Inc ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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