YCLO ETF

YCLO ETF
$25.16
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Fund Essentials - as of Aug 17, 2026

Net Assets
$50M
Expense Ratio
0.35%
Dividend Yield (Current)
0.31%
Holdings
43
Inception Date
Jun 2, 2026
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 97.31%
Other: 2.69%
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Top Holdings

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TickerNameWeight
-Pikes Peak Clo7.95%
-Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.000000004.97%
-Cavu 2021-2A Cr Clo 144A Frn 10-25-344.96%
-Silver Point Clo 15 Ltd 4.918 2039-01-153.98%
-Tpgclo 2025-2A A1 1/393.98%
Top 10 Concentration: 45.70%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 2026
12M Distributions
2 payments
Total: $0.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

YCLO ETF Overview

YCLO ETF (Franklin BSP CLO ETF) is managed by Franklin Templeton Investments (US) with $50.4M in net assets. YCLO expense ratio is 0.35%, holding 43 positions across sectors including Financials. Inception date: 2026-06-02.

YCLO performance shows data across multiple time periods.. YCLO dividend yield stands at 0.31%, paid monthly.

YCLO top holdings include Pikes Peak Clo (8.0%), Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000 (5.0%), Cavu 2021-2A Cr Clo 144A Frn 10-25-34 (5.0%), Silver Point Clo 15 Ltd 4.918 2039-01-15 (4.0%), Tpgclo 2025-2A A1 1/39 (4.0%). Go to all YCLO holdings, YCLO sectors, or YCLO dividends.

YCLO can be compared against other funds. Use YCLO overlap to find shared positions, or YCLO vs another fund for a side-by-side view. YCLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.44%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (45.7% of portfolio)

#TickerNameSectorWeight
1-Pikes Peak CloOther7.95%
2-Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000Other4.97%
3-Cavu 2021-2A Cr Clo 144A Frn 10-25-34Other4.96%
4-Silver Point Clo 15 Ltd 4.918 2039-01-15Other3.98%
5-Tpgclo 2025-2A A1 1/39Other3.98%
6-Wind River Clo Ltd., Series 2023-1A, Class A1R 5.1380208 2038-07-25Other3.98%
7-Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144AOther3.97%
8-Mdpk 2025-71A A1 4/38Other3.97%
9-Sixst_23-22A Ar 144A 4.8% Apr 21, 2038Other3.97%
10-Vibr 2019-11A A2R2 4/39Other3.97%