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Franklin BSP CLO ETF ETF AnalysisComprehensive ETF analysis for Franklin BSP CLO ETF (YCLO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisYCLO
YCLO
Franklin BSP CLO ETF
YCLO
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Franklin BSP CLO ETF Logo

Franklin BSP CLO ETF

ETF
🇺🇸YCLO•AMEX•Fixed Income

Your view on YCLO

Franklin BSP CLO ETF Logo

Franklin BSP CLO ETF

ETFFranklin Templeton
🇺🇸YCLO•AMEX•Fixed Income
AUM (USD)$50.39M
Expense Ratio0.35%
Holdings35

Sentiment

AUM (USD)

$50.39M

Expense Ratio

0.35%

Holdings

35

Sentiment

YCLO
Franklin BSP CLO ETF
YCLO

Overview for Franklin BSP CLO ETF

Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 2, 2026
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/50418/SINGLCLASS/franklin-bsp-clo-etf/YCLO
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 2, 2026
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/50418/SINGLCLASS/franklin-bsp-clo-etf/YCLO
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 2, 2026
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/50418/SINGLCLASS/franklin-bsp-clo-etf/YCLO

About this fund

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 collateral…

YCLO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.35%

AUM

$50.39M

Fund Details

NAV$25.19 USD
Holdings35
Average Volume179
Inception DateJune 2, 2026
Asset ClassFixed Income
Fund IssuerFranklin Templeton
DomicileUS
ISINUS35473P2983
CUSIP35473P298
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$50.39M

NAV

$25.19 USD

Holdings

35

Average Volume

179

Inception Date

June 2, 2026

Asset Class

Fixed Income

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P2983

CUSIP

35473P298

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$50.39M

NAV

$25.19 USD

Holdings

35

Average Volume

179

Inception Date

June 2, 2026

Asset Class

Fixed Income

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P2983

CUSIP

35473P298

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is YCLO?

Franklin BSP CLO ETF (YCLO) is a Fixed Income fund from Franklin Templeton, listed since 2026, with $50.4M in assets under management, a 0.35% expense ratio, a NAV of $25.19 USD.

What's in YCLO? Top 10 holdings

HoldingWeight
Pipk 2019-3a Arr 10/347.96%
Hlsy 2021-5a A1a 1/354.98%
Cavu 2021-2a Cr 10/344.98%
Windr 2023-1a A1r 7/383.99%
Vibr 2019-11a A2r2 4/393.98%
Spclo 2025-15a A 1/393.98%
Tpgclo 2025-2a A1 1/393.98%
Dclo 2025-9a A 4/383.97%
Mdpk 2025-71a A1 4/383.97%
Sixst 2023-22a Ar 4/383.97%

YCLO sector breakdown

  • Cash & Others 100.00%

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