YCLO
Franklin BSP CLO ETF
YCLO
Closed
$25.22
Closed
-(-)
At close
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About
YCLO was created on 2026-06-02 by Franklin. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 50.41m in AUM and 30 holdings. YCLO is actively managed, seeking capital preservation and current income through investments in collateralized loan obligations (CLOs) of any maturity that are rated BBB-/Baa3 or higher. The fund may invest up to 5% of its portfolio in below-investment-grade CLO debt tranches.
Company
Franklin
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US35473P2983
Website
Key stats
Open
$0.00
Volume
14.00
AUM
$50.45M
Prev. close
$25.15
Expense ratio
0.35%
P/E
0.00
$0.00
Day’s Range
$0.00
$25.07
52W Range
$25.26
What’s in the fund
48
Total holdings
Currency Contract - Usd
23.44%
Pikes Peak Clo 3
7.96%
TRIMARAN CAVU LTD 2021-2
4.99%
Halseypoint CLO 5 Ltd. 0.02857%
4.98%
TPG CLO 2025-2 LTD 0.02564%
3.99%
Wind River 2023-1 Clo Ltd. / Wind River 2023-1 Clo LLC 0.18421%
3.99%
SILVER POINT CLO 15 LTD 0.02564%
3.99%
Vibrant Clo XI Ltd. 0.10256%
3.98%
DIAMETER CAP CLO 9 LTD /LLC 0.10526%
3.98%
Others
38.70%
Returns
Performance
_
Difference
_
Franklin BSP CLO ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$0.28
Div. Yield
1.11%
Div. Growth YoY
-
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