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 50.25m in AUM and 27 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
$25.22
Volume
2.29K
AUM
$50.25M
Prev. close
$25.21
Expense ratio
0.35%
P/E
0.00
$25.20
Day’s Range
$25.22
$25.07
52W Range
$25.22
What’s in the fund
45
Total holdings
Currency Contract - Usd
32.63%
Currency Contract - Eur
8.97%
Pikes Peak Clo 3
7.61%
TPG CLO 2025-2 LTD 0.02564%
5.71%
Vibrant Clo XI Ltd. 0.10256%
5.71%
Halseypoint CLO 5 Ltd. 0.02857%
4.76%
TRIMARAN CAVU LTD 2021-2
4.76%
Wind River 2023-1 Clo Ltd. / Wind River 2023-1 Clo LLC 0.18421%
3.82%
SILVER POINT CLO 15 LTD 0.02564%
3.81%
Others
22.22%
Returns
Performance
_
Difference
_
Franklin BSP CLO ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.08
Div. Yield
0.31%
Div. Growth YoY
-
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