Summary
Franklin ClearBridge Enhanced Income ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 55. The ten largest make up 32% of the fund.
- Yearly costs
- 0.48%
- Fund size
- $178.8M
- Positions
- 55
- Dividend yield
- 7.76%
- Running since
- 2017
What speaks for it
- Average yearly growth over the last five years: 6.5%.
What to watch
- 85% of the fund is in one country (United States).
- It trades little: only about $736.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.3%
- 3 months
- +2.6%
- This year
- +6.5%
- 1 year
- +6.4%
- 3 years
- +45%
- 5 years
- +37%
- Avg. market cap
- $852.6B
- P/E
- 21.2x
- Forward P/E
- 18.0x
- P/S
- 2.8x
- P/B
- 4.2x
- P/FCF
- 16.6x
- EV/EBITDA
- 15.5x
- Dividend yield
- 2.13%
- ROIC
- 17.0%
- ROE
- 35.6%
- Gross margin
- 52.5%
- Operating margin
- 29.3%
- Net margin
- 23.3%
- Payout ratio
- 45.2%
- Net debt/EBITDA
- 2.4x
- Beta
- 0.60
Weighted average of the 45 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 WMThe Williams Companies, Inc. WMB 4.1%
- 2 XOExxon Mobil XOM 3.8%
- 3 MSMicrosoft MSFT 3.7%
- 4 GOAlphabet GOOGL 3.4%
- 5 NVNvidia NVDA 3.2%
- 6 OTOtis OTIS 2.9%
- 7 APAir Products and Chemicals, Inc. APD 2.8%
- 8 ULUnilever UL 2.7%
- 9 MRMarsh & McLennan Companies, Inc. MRSH 2.7%
- 10 NSNestlé S.A. NSRGY 2.7%
Positions in the fund: 55. The ten largest make up 32% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 85%
- United Kingdom 7.7%
- Switzerland 2.7%
- Spain 1.6%
- Other countries 3.1%
By company size
- Mega cap 40%
- Large cap 60%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (85%). Largest size group: Large cap (60%).
What does it cost me?
Usual costs- A year from $10,000
- $48.00
- Over 20 years
- $2,323
From every $10,000 invested the fund takes $48.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,323.
How has it done?
Growing over the long run- A year on average, 5 years
- +6.5%
- Deepest drop
- -21%
- Yearly volatility
- 9.8%
Average yearly growth over the last five years: 6.5%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.76%
- Payments a year
- 10
- Last payment
- $0.32
Over the last 12 months it paid $4.48 per share, which is 7.76% of today's price. The last payment was $0.32 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $736.9K
- Shares a day
- 13K
On an average day about $736.9K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.2
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 14%
- Overvalued 71%
On average the companies inside trade for 21.2 times their yearly profit. By Fair Price, 71% of the rated weight comes out as overvalued.
Counted from its largest companies (45), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CG CGCV Capital Group Conservative Equity ETF | United States | 0.33% | $2.15B | +9.6% | Pays out | 33% |
DL DLN WisdomTree U.S. LargeCap Dividend Fund | United States | 0.28% | $6.31B | +15% | Pays out | 31% |
FU FUSU.DE Fidelity US Quality Income UCITS ETF EUR Hedged Acc | Ireland | 0.30% | $2.37B | +14% | Reinvests | 31% |
FU FUSD.DE Fidelity US Quality Income UCITS ETF INC-USD | Ireland | 0.25% | $2.11B | +19% | Pays out | 31% |
FU FUSA.DE Fidelity US Quality Income UCITS ETF ACC-USD | Ireland | 0.25% | $2.11B | +21% | Reinvests | 31% |
OU OUSA ALPS Funds O’Shares U.S. Quality Dividend ETF | United States | 0.48% | $728.3M | +12% | Pays out | 30% |