FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF
Symbol: YLDE
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 22/05/2017
Latest date: 11/06/2026
Current price: $55.44
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
1.38%
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
2.21%
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
4.98%
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
15.02%
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
28.07%
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
47.29%
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: 11/06/2025 - 11/06/2026.
Average daily return
0.058%
Best day
1.816%
Worst day
-1.639%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $55.15 | $55.56 | $54.92 | $55.44 | 28,900 |
| 10/06/2026 | $55.32 | $55.46 | $55.05 | $55.06 | 10,900 |
| 09/06/2026 | $54.89 | $55.36 | $54.88 | $55.36 | 14,600 |
| 08/06/2026 | $55.10 | $55.18 | $54.75 | $54.82 | 5,600 |
| 05/06/2026 | $55.53 | $55.53 | $55.00 | $55.18 | 16,300 |
| 04/06/2026 | $55.27 | $55.38 | $55.11 | $55.34 | 14,400 |
| 03/06/2026 | $55.12 | $55.16 | $54.92 | $54.92 | 12,600 |
| 02/06/2026 | $55.05 | $55.15 | $54.88 | $55.09 | 11,900 |
| 01/06/2026 | $55.18 | $55.18 | $54.91 | $55.00 | 20,000 |
| 29/05/2026 | $55.57 | $55.70 | $55.56 | $55.59 | 15,800 |