Legg Mason ETF Investment Trust Franklin ClearBridge Enhanced Income ETF(YLDE · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
Info
Legg Mason ETF Investment Trust Franklin ClearBridge Enhanced Income ETF (YLDE) ETF
- Exchange
- XNAS
- Inception
- 2017-05-22
- Has Options
- No
ETF Profile
holdings as of 2026-03-31
Holdings
60
AUM
$111.0M
Provider
Unknown
Inception
2017-05-22
Exchange
XNAS
Data As Of
2026-03-31
Expense Ratio
—
Dividend Yield
6.93%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-04 | $0.3118 | CD |
| 2026-05-01 | 2026-05-06 | $0.3095 | CD |
| 2026-04-01 | 2026-04-06 | $0.2986 | CD |
| 2026-03-02 | 2026-03-05 | $0.2849 | CD |
| 2026-02-02 | 2026-02-05 | $0.2750 | CD |
| 2025-12-26 | 2025-12-31 | $0.5332 | CD |
Asset Allocation
Top Holdings
top 50 of 60 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 4.13% | Equity (common) | US |
| XOM | Exxon Mobil Corp | 3.85% | Equity (common) | US |
| AVGO | Broadcom Inc | 3.80% | Equity (common) | US |
| WMB | Williams Cos Inc/The | 3.33% | Equity (common) | US |
| GOOGL | Alphabet Inc | 3.24% | Equity (common) | US |
| NSRGY | Nestle SA | 2.91% | Equity (common) | CH |
| BDX | Becton Dickinson & Co | 2.73% | Equity (common) | US |
| TXN | Texas Instruments Inc | 2.66% | Equity (common) | US |
| JPM | JPMorgan Chase & Co | 2.54% | Equity (common) | US |
| APD | Air Products and Chemicals Inc | 2.45% | Equity (common) | US |
| CMCSA | Comcast Corp | 2.43% | Equity (common) | US |
| UL | Unilever PLC | 2.24% | Equity (common) | GB |
| UNP | Union Pacific Corp | 2.14% | Equity (common) | US |
| TMUS | T-Mobile US Inc | 2.07% | Equity (common) | US |
| APO | Apollo Global Management Inc | 2.03% | Equity (common) | US |
| HLN | Haleon PLC | 2.01% | Equity (common) | GB |
| META | Meta Platforms Inc | 1.96% | Equity (common) | US |
| V | Visa Inc | 1.91% | Equity (common) | US |
| MET | MetLife Inc | 1.88% | Equity (common) | US |
| PSA | Public Storage | 1.87% | Equity (common) | US |
| SRE | Sempra | 1.87% | Equity (common) | US |
| IDEXF | Industria de Diseno Textil SA | 1.84% | Equity (common) | ES |
| AAPL | Apple Inc | 1.83% | Equity (common) | US |
| KO | Coca-Cola Co/The | 1.77% | Equity (common) | US |
| TRV | Travelers Cos Inc/The | 1.74% | Equity (common) | US |
| VALU | Linde PLC | 1.74% | Equity (common) | US |
| ENB | Enbridge Inc | 1.73% | Equity (common) | CA |
| VMC | Vulcan Materials Co | 1.70% | Equity (common) | US |
| COF | Capital One Financial Corp | 1.66% | Equity (common) | US |
| JNJ | Johnson & Johnson | 1.66% | Equity (common) | US |
| CVS | CVS Health Corp | 1.64% | Equity (common) | US |
| WM | Waste Management Inc | 1.60% | Equity (common) | US |
| AVB | AvalonBay Communities Inc | 1.58% | Equity (common) | US |
| AMT | American Tower Corp | 1.56% | Equity (common) | US |
| VALU | TE Connectivity PLC | 1.52% | Equity (common) | IE |
| ADP | Automatic Data Processing Inc | 1.50% | Equity (common) | US |
| LHX | L3Harris Technologies Inc | 1.47% | Equity (common) | US |
| MRSH | Marsh & McLennan Cos Inc | 1.46% | Equity (common) | US |
| PNC | PNC Financial Services Group I | 1.45% | Equity (common) | US |
| RTX | RTX Corp | 1.43% | Equity (common) | US |
| HD | Home Depot Inc/The | 1.39% | Equity (common) | US |
| NOC | Northrop Grumman Corp | 1.36% | Equity (common) | US |
| AZN | AstraZeneca PLC | 1.35% | Equity (common) | GB |
| FCX | Freeport-McMoRan Inc | 1.29% | Equity (common) | US |
| RHHBY | Roche Holding AG | 1.27% | Equity (common) | CH |
| PG | Procter & Gamble Co/The | 1.12% | Equity (common) | US |
| ODFL | Old Dominion Freight Line Inc | 1.05% | Equity (common) | US |
| DTE | DTE Energy Co | 0.99% | Equity (common) | US |
| PCG | PG&E Corp | 0.96% | Equity (common) | US |
| ORCL | Oracle Corp | 0.89% | Equity (common) | US |
Geographic Breakdown
Fund Holdings
Franklin ClearBridge Enhanced Income ETF ·
NPORT-P period 2026-03-31
(filed 2026-02-26)
Net assets:
$111M
· 60 total positions
· equity 99.29%
· non-equity 0.65%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Microsoft Corp | Microsoft Corp | 4.13% | $4.6M |
| 2 | Exxon Mobil Corp | Exxon Mobil Corp | 3.85% | $4.3M |
| 3 | Broadcom Inc | Broadcom Inc | 3.80% | $4.2M |
| 4 | Williams Cos Inc/The | Williams Cos Inc/The | 3.33% | $3.7M |
| 5 | Alphabet Inc | Alphabet Inc | 3.24% | $3.6M |
| 6 | Nestle SA | Nestle SA | 2.91% | $3.2M |
| 7 | Becton Dickinson & Co | Becton Dickinson & Co | 2.73% | $3.0M |
| 8 | Texas Instruments Inc | Texas Instruments Inc | 2.66% | $2.9M |
| 9 | JPMorgan Chase & Co | JPMorgan Chase & Co | 2.54% | $2.8M |
| 10 | Air Products and Chemicals Inc | Air Products and Chemicals Inc | 2.45% | $2.7M |
| 11 | Comcast Corp | Comcast Corp | 2.43% | $2.7M |
| 12 | Unilever PLC | Unilever PLC | 2.24% | $2.5M |
| 13 | Union Pacific Corp | Union Pacific Corp | 2.14% | $2.4M |
| 14 | T-Mobile US Inc | T-Mobile US Inc | 2.07% | $2.3M |
| 15 | Apollo Global Management Inc | Apollo Global Management Inc | 2.03% | $2.3M |
| 16 | Haleon PLC | Haleon PLC | 2.01% | $2.2M |
| 17 | Meta Platforms Inc | Meta Platforms Inc | 1.96% | $2.2M |
| 18 | Visa Inc | Visa Inc | 1.91% | $2.1M |
| 19 | MetLife Inc | MetLife Inc | 1.88% | $2.1M |
| 20 | Public Storage | Public Storage | 1.87% | $2.1M |
| 21 | Sempra | Sempra | 1.87% | $2.1M |
| 22 | Industria de Diseno Textil SA | Industria de Diseno Textil SA | 1.84% | $2.0M |
| 23 | Apple Inc | Apple Inc | 1.83% | $2.0M |
| 24 | Coca-Cola Co/The | Coca-Cola Co/The | 1.77% | $2.0M |
| 25 | Travelers Cos Inc/The | Travelers Cos Inc/The | 1.74% | $1.9M |
Showing top 25 of 54 equity holdings.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.72% | 6 |
| Feb | +0.22% | 6 |
| Mar | -0.17% | 6 |
| Apr | +0.82% | 6 |
| May | +0.54% | 6 |
| Jun | -0.14% | 6 |
| Jul | +2.36% | 5 |
| Aug | +0.41% | 5 |
| Sep | -2.39% | 5 |
| Oct | +2.66% | 5 |
| Nov | +3.24% | 5 |
| Dec | -0.51% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $55.47
SMA 50: $55.37
SMA 200: $54.81
Current: $55.74
EMA 12: $55.36
EMA 26: $55.38
MACD: -0.0249 | Signal: 0.0034
BEARISH
ADX (14): 11.57
RANGE
+DI: 27.11
−DI: 20.08
Momentum Oscillators
RSI (14): 55.02
NEUTRAL
Stoch %K: 44.34
Stoch %D: 34.14
Williams %R: -33.68
Volume & Volatility
BB Upper: $56.18
BB Lower: $54.76
NEUTRAL
OBV: -347,014
Vol SMA 20: 14,071
Vol ROC: -30.07%
ATR: $0.43
True Range: $0.55
HV 20: 8.2%
HV 30: 8.9%
HV 60: 10.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-13T13:41:51.167000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.51
- Correlation (SPY)
- 65.0%
- R²
- 0.42
- Ann. Volatility
- 9.8%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|