Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Legg Mason ETF Investment Trust
Asset Class
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Legal Structure
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Performance

YTD+5.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMBWilliams Cos Inc Energy Infrastructure4.23%
XOMExxon Mobil Corp.4.07%
GOOGLAlphabet Inc,class A3.40%
MSFTMicrosoft Corp3.40%
TXNTexas Instruments Inc3.33%
Top 10 Concentration: 31.96%
Download all 61 holdings for YLDE
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Dividend Summary

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Latest Distribution
$0.31
May 1, 2026
12M Distributions
14 payments
Total: $4.58

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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YLDE ETF Overview

YLDE ETF (Franklin ClearBridge Enhanced Income ETF) is managed by Legg Mason ETF Investment Trust. sectors including Information Technology, Financials, Consumer Staples.

YLDE performance shows a YTD return of 5.15%..

YLDE top holdings include Williams Cos Inc Energy Infrastructure (4.2%), Exxon Mobil Corp. (4.1%), Alphabet Inc,class A (3.4%), Microsoft Corp (3.4%), Texas Instruments Inc (3.3%). View all YLDE holdings, sector breakdown, or dividend history.

YLDE can be compared against other funds using the overlap calculator or side-by-side comparison tool. YLDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.34%
YTD
+5.15%
1 Year
+16.15%
3 Year
+17.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.5%

of portfolio

GOOGLAlphabet Inc,class A
3.40%
MSFTMicrosoft Corp
3.40%
METAMeta Platforms, Inc.
1.98%
AAPLApple Inc
1.76%

Top 10 Holdings (32.0% of portfolio)

#TickerNameSectorWeight
1WMBWilliams Cos Inc Energy InfrastructureEnergy4.23%
2XOMExxon Mobil Corp.Energy4.07%
3GOOGLAlphabet Inc,class ACommunication Services3.40%
4MSFTMicrosoft CorpInformation Technology3.40%
5TXNTexas Instruments IncInformation Technology3.33%
6AVGOBroadcom IncInformation Technology2.88%
7BDXBecton Dickinson and CompanyHealth Care2.81%
8NSRGY:SMNestle S.a. AdrConsumer Staples2.79%
9APDAir Products & Chemicals Inc.Materials2.66%
10JPMJpmorgan Chase & Co.Financials2.39%