Franklin BSP CLO ETF (YCLO)

Assets	$50.38M
Expense Ratio	0.35%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.00M
Dividend	$0.38 (1.51%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	189
Open	25.13
Previous Close	25.13
Day's Range	25.13 - 25.13
52-Week Low	25.07
52-Week High	25.26
Beta	n/a
Holdings	54
Inception Date	Jun 2, 2026

About YCLO

Fund Home Page

The Franklin BSP CLO ETF (YCLO) is an exchange-traded fund that mostly invests in investment-grade bonds. The fund is actively managed, seeking capital preservation and current income through investments in collateralized loan obligations (CLOs) of any maturity that are rated BBB-/Baa3 or higher. The fund may invest up to 5% of its portfolio in below-investment-grade CLO debt tranches. YCLO was launched on Jun 2, 2026 and is issued by Franklin Templeton.

• Asset Class: Fixed Income
• Category: Securitized Bond - Focused
• Stock Exchange: NYSE Arca
• Ticker Symbol: YCLO
• ETF Provider: Franklin Templeton

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.1001	Oct 6, 2026
Sep 1, 2026	$0.10611	Sep 4, 2026
Aug 3, 2026	$0.09458	Aug 6, 2026
Jul 1, 2026	$0.0792	Jul 7, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 29, 2026

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