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YCLO

Franklin BSP CLO ETF

Active ETFFixed Income
Not rated

The YCLO Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$25.24
+$0.01 (+0.04%) 2 days ago
1:30 PM 08/28/26 Closed
1D price range
$25.24$25.24
52W price range
$25.03$25.20
YTD Perf.
+1.58%
YTD Flows
Annualized volatility
Fund AuM
€43M
Share class AuM
€43M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US35473P2983
TER
0.35%
Inception date
6/2/2026
Dividend policy
Compare similar ETFs
API
PerformanceJun 4, 2026 - Aug 28, 2026
0.00%0.50%1.00%JULAUGJULAUG
Flows
Join for free to unlock
Data as of 07/31/26
Finance
10.19%
Industrials
1.98%
Unavailable
87.83%
Latest YCLO news

No content available for this fund

FAQ about YCLO

YCLO is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
YCLO carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
YCLO was introduced to the market on June 2, 2026. It trades on United States
Franklin BSP CLO ETF, YCLO, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
YCLO oversees €43M in assets as of August 28, 2026.
YCLO follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, YCLO has significant geographic allocations in Ireland and USA.
As of July 31, 2026, YCLO focuses largely on Finance and Industrials.
As of July 31, 2026, YCLO holds 38 positions in its portfolio, with 65.28% of assets concentrated in its top 15 holdings.
As of July 31, 2026, YCLO top three holdings include US72132UBA07, US87268VAA35 and US92558NAW20.
The base currency of YCLO is USD.
Data as of 07/31/26
US72132UBA07
7.91%
US87268VAA35
5.93%
US92558NAW20
5.93%
US406371AA24
5.00%
US89624UAS15
4.94%
US97316RAN52
3.96%
US82808CAA36
3.96%
US83011LAJ52
3.95%
US25254AAA51
3.95%
US92558NBA90
3.95%

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