FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF
Symbol: YLDE
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 22/05/2017
Latest date: 15/10/2026
Current price: $56.46
Expense ratio: 0.48%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.35%
Ann. -47.37% (Sharpe / Sortino numerator)
Volatility
12.76%
Sharpe ratio
-3.998
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.65%
Ann. -1.83% (Sharpe / Sortino numerator)
Volatility
10.78%
Sharpe ratio
-0.507
VaR 95%
-1.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.48%
Ann. 3.45% (Sharpe / Sortino numerator)
Volatility
10.17%
Sharpe ratio
-0.018
VaR 95%
-1.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.38%
Ann. 9.94% (Sharpe / Sortino numerator)
Volatility
13.50%
Sharpe ratio
0.468
VaR 95%
-1.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.69%
Ann. 11.67% (Sharpe / Sortino numerator)
Volatility
12.17%
Sharpe ratio
0.661
VaR 95%
-1.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
56.20%
Ann. 14.24% (Sharpe / Sortino numerator)
Volatility
11.41%
Sharpe ratio
0.930
VaR 95%
-1.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.048%
Best day
1.816%
Worst day
-1.639%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $56.29 | $56.51 | $56.29 | $56.46 | 10,000 |
| 14/10/2026 | $55.91 | $56.00 | $55.81 | $56.00 | 3,000 |
| 13/10/2026 | $56.16 | $56.16 | $55.85 | $56.04 | 9,800 |
| 12/10/2026 | $55.67 | $55.93 | $55.67 | $55.91 | 8,800 |
| 09/10/2026 | $55.43 | $55.62 | $55.41 | $55.52 | 8,200 |
| 08/10/2026 | $55.04 | $55.39 | $54.97 | $55.35 | 9,300 |
| 07/10/2026 | $55.05 | $55.09 | $54.84 | $54.96 | 9,600 |
| 06/10/2026 | $55.07 | $55.28 | $54.94 | $55.17 | 12,900 |
| 05/10/2026 | $54.58 | $54.92 | $54.58 | $54.84 | 6,200 |
| 02/10/2026 | $54.31 | $54.51 | $54.31 | $54.47 | 16,400 |