{
 "ticker": "YLDE",
 "name": "Franklin ClearBridge Enhanced Income ETF",
 "issuer": "Franklin",
 "desk": "income",
 "url": "https://etfiq.com/funds/ylde",
 "html": "https://etfiq.com/funds/ylde",
 "markdown": "https://etfiq.com/funds/ylde.md",
 "as_of": "2026-09-11",
 "verdict": "Over the year to Sep 11, 2026, YLDE paid 7.5% in cash and still finished 6.8 points behind SPY.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "7.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "YLDE, cash paid, 1 year, on its starting price: 7.5%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+10.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "YLDE, total return, 1 year: +10.7%, as of Sep 11, 2026."
  },
  {
   "key": "against_spy",
   "label": "Against SPY",
   "value": "\u22126.8 pts",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "YLDE, against SPY: \u22126.8 pts, as of Sep 11, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "6.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "YLDE, latest payout, annualized: 6.9%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$171m",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "YLDE, net assets: $171m (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.48%",
   "source": "485BPOS XBRL, Jul 24, 2026",
   "as_of": "2026-09-11",
   "sentence": "YLDE, expense ratio: 0.48% (485BPOS XBRL, Jul 24, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "S&P 500 (SPY), used as a default proxy (proxy)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$171m",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "6.9%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.48%",
   "source": "485BPOS XBRL, Jul 24, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "7.3%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "May 23, 2017",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "30 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "4 days",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.3226 ex Sep 1, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$4.1108",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "2.3%",
   "Price": "+0.8%",
   "Total return": "+3.1%",
   "SPY": "+3.3%",
   "Ahead or behind": "\u22120.2 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "4.0%",
   "Price": "+3.2%",
   "Total return": "+7.3%",
   "SPY": "+16.0%",
   "Ahead or behind": "\u22128.7 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "7.5%",
   "Price": "+2.8%",
   "Total return": "+10.7%",
   "SPY": "+17.5%",
   "Ahead or behind": "\u22126.8 pts"
  },
  {
   "window": "3 years",
   "Cash paid": "16.8%",
   "Price": "+33.8%",
   "Total return": "+52.8%",
   "SPY": "+77.9%",
   "Ahead or behind": "\u221225.1 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "42.1%",
   "Price": "+123.2%",
   "Total return": "+184.1%",
   "SPY": "+268.4%",
   "Ahead or behind": "\u221284.3 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has YLDE paid over the last year?",
   "a": "Over the year to Sep 11, 2026, YLDE paid 7.5% of its starting price in cash distributions, while the price rose 2.8%."
  },
  {
   "q": "Is YLDE ahead of SPY?",
   "a": "Over the year to Sep 11, 2026, with every distribution reinvested, YLDE returned +10.7% against +17.5% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 6.8 points."
  },
  {
   "q": "How often does YLDE pay, and how much?",
   "a": "YLDE pays monthly. The latest distribution annualizes to 6.9% at its price on Sep 11, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does YLDE next pay a distribution?",
   "a": "YLDE pays monthly. The last distribution went ex on Sep 1, 2026 at $0.3226 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Oct 1, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 4 days."
  },
  {
   "q": "What does YLDE cost?",
   "a": "The prospectus expense ratio is 0.48% a year."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}