ETF overview
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.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 50.34M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Jun 2, 2026
- Number of holdings
- 44
Breakdown
Holdings (44)
| Name | Ticker | Weight |
|---|---|---|
| PIPK 2019-3A ARR 10/34 | 7.96% | |
| HLSY 2021-5A A1A 1/35 | 4.98% | |
| CAVU 2021-2A CR 10/34 | 4.98% | |
| PSTET 2026-2X C 4/36 | 4.27% | |
| WINDR 2023-1A A1R 7/38 | 3.99% | |
| TPGCLO 2025-2A A1 1/39 | 3.98% | |
| VIBR 2019-11A A2R2 4/39 | 3.98% | |
| SPCLO 2025-15A A 1/39 | 3.98% | |
| DCLO 2025-9A A 4/38 | 3.97% | |
| SIXST 2023-22A AR 4/38 | 3.97% | |
| and 31 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 50.34M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Jun 2, 2026
- Number of holdings
- 44
| Name | Ticker | Weight |
|---|---|---|
| PIPK 2019-3A ARR 10/34 | 7.96% | |
| HLSY 2021-5A A1A 1/35 | 4.98% | |
| CAVU 2021-2A CR 10/34 | 4.98% | |
| PSTET 2026-2X C 4/36 | 4.27% | |
| WINDR 2023-1A A1R 7/38 | 3.99% | |
| TPGCLO 2025-2A A1 1/39 | 3.98% | |
| VIBR 2019-11A A2R2 4/39 | 3.98% | |
| SPCLO 2025-15A A 1/39 | 3.98% | |
| DCLO 2025-9A A 4/38 | 3.97% | |
| SIXST 2023-22A AR 4/38 | 3.97% | |
| and 31 more | ||
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.
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