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Franklin BSP CLO ETF YCLO

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Price alert · YCLO

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25.06 USD -0.01 (-0.02%)

Nov 4, 2026, 3:59 PM EST

25.06 Day range 25.06
25.04 52-week range 25.26
YTD
-0.04%
1 year
-0.04%

Franklin BSP CLO ETF

Issuer
Franklin Templeton
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$48.98M
NAV
25.12
Holdings
35
Inception
2026-06-02
Top 10 weight
47.70%

Top holdings

  1. PIPK 2019-3A ARR 10/34 8.18%
  2. HLSY 2021-5A A1A 1/35 5.11%
  3. CAVU 2021-2A CR 10/34 5.11%
  4. ROCKT 2021-1AR BR 7/34 4.50%
  5. PSTET 2026-2X C 4/36 4.38%
  6. WINDR 2023-1A A1R 7/38 4.09%
  7. VIBR 2019-11A A2R2 4/39 4.09%
  8. SPCLO 2025-15A A 1/39 4.09%
  9. TPGCLO 2025-2A A1 1/39 4.08%
  10. DCLO 2025-9A A 4/38 4.08%
  11. MDPK 2025-71A A1 4/38 4.08%
  12. SIXST 2023-22A AR 4/38 4.08%
  13. PSTET 2026-2X B 4/36 3.57%
  14. FICLO 2023-1X B1R 2/38 3.43%
  15. AQUE 2019-4X BRR 4/38 3.41%
  16. ARES 2023-ALF4A CR 10/38 2.91%
  17. VIBR 2019-11A A1RR 4/39 2.86%
  18. NGCE 1X CR 10/40 2.29%
  19. AQUE 2020-5A CRR 7/39 2.29%
  20. CADOG 11A BR 8/39 2.29%
  21. BCCE 2025-1X C 4/39 2.28%
  22. OCPE 2017-2A CRR 4/37 2.28%
  23. BATLN 2021-17A CRR 3/34 2.05%
  24. HLSY 2022-6A A1R 1/38 2.04%
  25. WOODS 2017-15A A1R3 3/38 2.04%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Cayman Islands 66.19%
  • Other 15.91%
  • Ireland 12.17%
  • United States 3.97%
  • United Kingdom 1.75%

Updated 2026-11-04