Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$55.525
+$0.1741 · +0.31%
At close: Oct 9, 4:00 PM ET
$55.525
$0.00 · 0.00%
After hours · As of Oct 9, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The Franklin ClearBridge Enhanced Income ETF aims to generate an elevated level of income from its equity holdings. It primarily accomplishes this by investing in shares that pay dividends. Additionally, to further enhance its income stream, the fund employs an options strategy involving the sale of U.S. exchange-traded call options, which are typically referenced to major U.S. large-capitalization equity indices, such as the S&P 500 Index.
Fund facts updated Oct 10, 2026.
Day range
Current $55.525
52-week range
Current $55.525
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-0.49%
3 months
-2.07%
Year to date
+2.46%
1 year
+4.12%
3 years
+36.16%
5 years
+38.12%
Since inception
+120.51%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 54 reported holdings
Holdings data updated Oct 10, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.3105
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.3226
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.6397
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.3162
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.3118
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.3095
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.2986
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.2849
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.275
Monthly
Dec 26, 2025
Dec 26, 2025
Dec 31, 2025
$0.5332
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
