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YLDE · NASDAQ · ETF

Franklin ClearBridge Enhanced Income ETF (YLDE) Price, Holdings & Fees

$272.81+0.66%+$1.79End-of-day price as of Oct 9, 2026

Franklin ClearBridge Enhanced Income ETF (YLDE) closed at $272.81 on Oct 9, 2026, up 0.66% from the previous close of $271.02.

Share price, past year

1Y −8.96%

52-week range $265.88 – $315.44. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$272.81
Sep 30, 2026$266.53
Aug 31, 2026$268.96
Jul 31, 2026$296.61
Jun 30, 2026$294.83
May 29, 2026$299.61
Apr 30, 2026$293.10
Mar 31, 2026$301.06
Feb 27, 2026$299.96
Jan 30, 2026$287.45
Dec 31, 2025$277.62
Nov 28, 2025$279.75
Oct 31, 2025$296.78

Key statistics

Expense ratio
0.48%
as of Mar 31, 2025
Net assets
$161.3M
as of Jun 30, 2026
Holdings
56
as of Jun 30, 2026
52-week range
$265.88 – $315.44

Franklin ClearBridge Enhanced Income ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

Holdings

Franklin ClearBridge Enhanced Income ETF held 56 investments worth $161.27M as of Jun 30, 2026. Its largest holding was WILLIAMS COMPANIES INC (THE), at 4.53% of the fund.

Franklin ClearBridge Enhanced Income ETF largest holdings by share of net assets
#Holding% of fundValue
1WILLIAMS COMPANIES INC (THE)WMB4.53%$7.31M
2EXXONMOBIL HOLDINGS CORPXOM3.96%$6.39M
3ALPHABET INCGOOGL3.52%$5.68M
4NVIDIA CORPNVDA2.97%$4.79M
5NESTLE' SA/AGNSRGY2.88%$4.64M
6AIR PRODUCTS AND CHEMICALS INCAPD2.77%$4.47M
7APOLLO GLOBAL MANAGEMENT INCAPO2.72%$4.38M
8MICROSOFT CORPMSFT2.61%$4.21M
9UNILEVER PLCUL2.59%$4.17M
10PUBLIC STORAGEPSA2.53%$4.08M
11MARSH & MCLENNAN COMPANIES INCMRSH2.47%$3.98M
12JP MORGAN CHASE & COMPANYJPM2.46%$3.96M
13OTIS WORLDWIDE CORPOTIS2.43%$3.92M
14UNION PACIFIC CORPUNP2.39%$3.86M
15HALEON PLCHLN2.28%$3.68M
16CVS HEALTH CORPCVS2.28%$3.67M
17TEXAS INSTRUMENTS INCTXN2.23%$3.60M
18JPMORGAN TRUST I2.22%$3.58M
19BROADCOM INCAVGO2.21%$3.56M
20COMCAST CORPCMCSA2.19%$3.53M
21BECTON DICKINSON & COMPANYBDX2.03%$3.27M
22AUTOMATIC DATA PROCESSING INCADP2.00%$3.23M
23COCA-COLA COMPANY (THE)KO1.96%$3.16M
24JOHNSON & JOHNSONJNJ1.94%$3.13M
25METLIFE INCMET1.92%$3.09M

Top 25 of 56 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin ClearBridge Enhanced Income ETF holdings by asset type
Asset type% of fund
Stocks97.86%
Cash and short-term investments2.22%
Derivatives−0.12%
Franklin ClearBridge Enhanced Income ETF holdings by country, largest 6
Country% of fund
United States83.07%
United Kingdom6.19%
Switzerland4.54%
Ireland2.81%
Spain1.67%
Taiwan1.67%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin ClearBridge Enhanced Income ETF's total return was +4.70%, as reported to the SEC.

Franklin ClearBridge Enhanced Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.66%
May 31, 2026−0.63%
Apr 30, 2026+4.67%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin ClearBridge Enhanced Income ETF
Ticker
YLDE
Exchange
NASDAQ
Fund type
ETF
Trust
Legg Mason ETF Investment Trust
SEC series ID
S000057702
SEC CIK
0001645194
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Legg Mason ETF Investment Trust, the trust behind Franklin ClearBridge Enhanced Income ETF, and cover all of its funds.

Frequently asked questions

What is YLDE's price?

Franklin ClearBridge Enhanced Income ETF (YLDE) closed at $272.81 on Oct 9, 2026, up 0.66% from the previous close of $271.02.

What is YLDE's expense ratio?

Franklin ClearBridge Enhanced Income ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

What does YLDE hold?

Franklin ClearBridge Enhanced Income ETF held 56 investments worth $161.27M as of Jun 30, 2026. Its largest holding was WILLIAMS COMPANIES INC (THE), at 4.53% of the fund. Its five largest holdings were WILLIAMS COMPANIES INC (THE), EXXONMOBIL HOLDINGS CORP, ALPHABET INC, NVIDIA CORP, NESTLE' SA/AG.

How has YLDE performed?

Over the 3 months to Jun 30, 2026, Franklin ClearBridge Enhanced Income ETF's total return was +4.70%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures