YCLO Franklin BSP CLO ETF
Quote as of Aug 21, 2026 15:15 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.23 | Day Range | 25.21 – 25.23 |
| 52-Week Range | 25.07 – 25.26 | Volume | 1.20K |
| Avg Volume | 179 | AUM | $50.4M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.69% |
| NAV | 25.20 | Premium/Discount | +0.06% indicative |
| Inception | Jun 02, 2026 | Holdings | 35 |
| Issuer | Franklin Templeton | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 35473P298 | ISIN | US35473P2983 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Franklin BSP CLO ETF (YCLO) is an actively managed ETF that aims to provide capital preservation and current income, and may offer diversification benefits versus traditional fixed income. The fund invests primarily in investment-grade tranches of U.S. and European collateralized loan obligations (CLOs) across both primary and secondary markets.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | 0.00% | — | — | — | — | — | — | — | +0.64% |
| Total return | +0.36% | — | — | — | — | — | — | — | +1.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 24, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 44 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PIPK 2019-3A ARR 10/34 | — | 7.95% | 4.00M | $4.0M |
| 2 | HLSY 2021-5A A1A 1/35 | — | 4.97% | 2.50M | $2.5M |
| 3 | CAVU 2021-2A CR 10/34 | — | 4.96% | 2.50M | $2.5M |
| 4 | WINDR 2023-1A A1R 7/38 | — | 3.98% | 2.00M | $2.0M |
| 5 | TPGCLO 2025-2A A1 1/39 | — | 3.98% | 2.00M | $2.0M |
| 6 | SPCLO 2025-15A A 1/39 | — | 3.97% | 2.00M | $2.0M |
| 7 | VIBR 2019-11A A2R2 4/39 | — | 3.97% | 2.00M | $2.0M |
| 8 | DCLO 2025-9A A 4/38 | — | 3.97% | 2.00M | $2.0M |
| 9 | SIXST 2023-22A AR 4/38 | — | 3.97% | 2.00M | $2.0M |
| 10 | MDPK 2025-71A A1 4/38 | — | 3.97% | 2.00M | $2.0M |
| 11 | FICLO 2023-1X B1R 2/38 | — | 3.49% | 1.50M | $1.8M |
| 12 | AQUE 2019-4X BRR 4/38 | — | 3.49% | 1.50M | $1.8M |
| 13 | ARES 2023-ALF4A CR 10/38 | — | 2.83% | 1.42M | $1.4M |
| 14 | VIBR 2019-11A A1RR 4/39 | — | 2.78% | 1.40M | $1.4M |
| 15 | CADOG 11A BR 8/39 | — | 2.33% | 1.00M | $1.2M |
| 16 | OCPE 2017-2A CRR 4/37 | — | 2.33% | 1.00M | $1.2M |
| 17 | AQUE 2020-5A CRR 7/39 | — | 2.33% | 1.00M | $1.2M |
| 18 | NGCE 1X CR 10/40 | — | 2.33% | 1.00M | $1.2M |
| 19 | BCCE 2025-1X C 4/39 | — | 2.32% | 1.00M | $1.2M |
| 20 | GLM 2020-8A ERR 10/34 | — | 2.00% | 1.00M | $1.0M |
| 21 | WOODS 2017-15A A1R3 3/38 | — | 1.99% | 1.00M | $1.0M |
| 22 | ATCLO 2024-23A A1R 7/37 | — | 1.99% | 1.00M | $1.0M |
| 23 | HLSY 2022-6A A1R 1/38 | — | 1.99% | 1.00M | $1.0M |
| 24 | BATLN 2021-17A CRR 3/34 | — | 1.99% | 1.00M | $1.0M |
| 25 | PLMRS 2018-1A A1R2 4/37 | — | 1.99% | 1.00M | $1.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.69% | Paid (last 12 months) | $0.1738 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.0946 (Aug 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0946 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0792 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.20K | Average volume | 179 |
| AUM | $50.4M | Premium/Discount | +0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $10.0K | +0.02% | $50.4M → $50.4M |
| 1 Week | $40.0K | +0.08% | $50.3M → $50.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for YCLO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.