YCLO
Franklin BSP CLO ETF
YCLO | AMEX
$25.15
$0.00 (+0.02%)
At close: Oct 30, 2026, 3:59 PM ET
$25.15
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 50.31M
AVG Volume 2.63K
AUM 50.31M
NAV 25.15
1D Range
25.15 25.15
52W Range
25.07 25.26
About YCLO
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 fun...
Asset Class Fixed Income
Holdings 35
Inception Date Jun 2, 2026
Expense Ratio 0.35%
Domicile United States
ISIN US35473P2983
Provider Franklin Templeton
Website Fund Home Page
Top Holdings
26.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Pipk 2019-3a Arr 10/... | YCLO | 7.96% |
| Hlsy 2021-5a A1a 1/3... | YCLO | 4.98% |
| Cavu 2021-2a Cr 10/3... | YCLO | 4.98% |
| Pstet 2026-2x C 4/36 | YCLO | 4.27% |
| Windr 2023-1a A1r 7/... | YCLO | 3.99% |
Dividends
Yield 1.94%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1087 | Nov 5, 26 |
| Oct 1, 26 | $0.1001 | Oct 6, 26 |
| Sep 1, 26 | $0.1061 | Sep 4, 26 |
| Aug 3, 26 | $0.0946 | Aug 6, 26 |
| Jul 1, 26 | $0.0792 | Jul 7, 26 |
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