Franklin BSP CLO ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About YCLO

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. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
47
Number of holdings47
Inception Date
Jun 2, 2026
Inception DateJun 2, 2026

What's in this fund

Top 10 Holdings (45.66% of total assets)

As of August 21, 2026
NameSymbol% Assets
Pikes Peak Clo 37.94%
Halseypoint CLO 5 Ltd. 0.02857%4.97%
TRIMARAN CAVU LTD 2021-24.96%
Wind River 2023-1 Clo Ltd. / Wind River 2023-1 Clo LLC 0.18421%3.98%
TPG CLO 2025-2 LTD 0.02564%3.97%
SILVER POINT CLO 15 LTD 0.02564%3.97%
Vibrant Clo XI Ltd. 0.10256%3.97%
DIAMETER CAP CLO 9 LTD /LLC 0.10526%3.97%
SIXTH STREET CLO 2023-22 LTD 0.10526%3.96%
Madison Park Funding Xxxiv Ltd. 0.10526%3.97%

YCLO Key Statistics

AUM
50.38M
AUM50.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.53
30-Day yield4.53
Average volume
131.00
Average volume131.00
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.26
52 Week high$25.26
52 Week low
$25.07
52 Week low$25.07
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 50.45M, Franklin BSP CLO ETF(YCLO) trades at $25.23.

On 2026-08-25, Franklin BSP CLO ETF(YCLO) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 131.

Over the past 52 weeks, Franklin BSP CLO ETF(YCLO) stock has traded between a high of $25.26 and a low of $25.07.

Over the past 52 weeks, Franklin BSP CLO ETF(YCLO) stock has traded between a high of $25.26 and a low of $25.07.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.