Franklin BSP CLO ETF (YCLO)
| Assets | $50.23M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 2.00M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.69% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5 |
| Open | 25.18 |
| Previous Close | 25.18 |
| Day's Range | 25.18 - 25.18 |
| 52-Week Low | 25.07 |
| 52-Week High | 25.26 |
| Beta | n/a |
| Holdings | 46 |
| Inception Date | Jun 2, 2026 |
About YCLO
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.09458 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0792 | Jul 7, 2026 |
Performance
News
CLO ETFs: Recent Innovations
The once obscure CLO ETF market has officially broken out of its niche shell and entered a new phase of growth. Heading into 2026, total global assets quickly topped $35 billion and have now surged pa...
The Most Compelling ETF Launches in Q2
The U.S. ETF landscape reached a massive $15.7 trillion in total assets under management by the end of May, as the industry continues to grow rapidly. Year-to-date ETF inflows grew to a staggering $84...
Franklin Templeton Launches YCLO, an Actively Managed Investment Grade CLO ETF
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton, a global investment leader, today announced the launch of the Franklin BSP CLO ETF (YCLO or the Fund), an actively managed CLO ETF designed to s...