Franklin BSP CLO ETF (YCLO)

Assets	$50.27M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	2.00M
Dividend (ttm)	$0.38
Dividend Yield	1.51%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	25.17
Previous Close	25.17
Day's Range	25.17 - 25.17
52-Week Low	25.07
52-Week High	25.26
Beta	n/a
Holdings	51
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 fixed income. 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 8, 2026

Data Sources Report a data error