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YCLO
Intl IG Bonds
Active
NYSE listed

Franklin BSP CLO ETF

This ETF provides exposure to Investment Grade Corporate Bonds

YCLO performance and flow charts

Last update 9/10/2026 at 1:30 PM
Live
Closed
Last price
$25.18
+$0.00 (+0.00%) Yesterday

Performance

0.00.10.20.30.40.5%Aug 10Aug 17Aug 24Aug 31Sep 7

Flows

0
1 day price range
$25.18
$25.18
52 week price range
$24.99
$25.21
1W perf
+0.09%
YTD perf
 
YTD flows
-
AuM
$50M
E/R
0.35%
TTM yield
-
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Historic performance and flows

Data as of September 10, 2026
1M3MYTD1Y3Y5Y
Perf.+0.51%+1.57%
Flows------
Data as of September 10, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderFranklin Templeton
N° of holdings38
Dividend policyDistributing
Inception dateJune 2, 2026
ESGNo
TrackinsightTrackinsight

More data and info about YCLO on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

65.28%

Total weight of top 15 holdings out of 38

Top 15 Holdings

US72132UBA07
7.91%
US87268VAA35
5.93%
US92558NAW20
5.93%
US406371AA24
5%
US89624UAS15
4.94%
US97316RAN52
3.96%
US82808CAA36
3.96%
US83011LAJ52
3.95%
US25254AAA51
3.95%
US92558NBA90
3.95%
US55817DAA63
3.94%
XS2991307625
3.4%
Aqueduct European CLO 4-2019, FRN 20apr2038, EUR (19-4X, ABS, B)
3.38%
US04020FAS39
2.82%
XS3395952321
2.26%

Sectors

Finance
10.19%
Other
89.81%

Countries

Ireland
10.19%
Other
89.81%

Maturity

10-15Y
12.17%
Other
87.83%

Credit rating

Other
100%
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Trading data

Last sale
9/10/2026 at 1:30 PM
$25.18
Previous close
$25.18
Consolidated volume
09/10/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+0.38%
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about YCLO

What type of ETF is YCLO?

YCLO is a Active ETF that provides exposure to Fixed Income assets. It is managed by Franklin Templeton.

What does YCLO invest in?

This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: Intl IG Bonds.

What is the expense ratio of YCLO?

The total expense ratio (TER) of YCLO is 0.35%, representing the annual fee charged by the fund manager.

When was YCLO launched?

YCLO was launched on June 2, 2026, marking its entry into the ETF market.

Who is the issuer of YCLO?

YCLO is issued by Franklin Templeton.

What is the AUM of YCLO?

As of September 10, 2026, YCLO manages $50.32 M, reflecting the total assets held in the fund.

How many holdings are in YCLO

As of July 31, 2026, YCLO holds 38 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is YCLO?

As of July 31, 2026, YCLO holds 38 securities, with 65.28% of its assets concentrated in its top 15 holdings.

What are the top holdings of YCLO?

As of July 31, 2026, YCLO holds a portfolio of 38 underlyings, with its largest positions including US72132UBA07, US87268VAA35 and US92558NAW20. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does YCLO invest in?

As of July 31, 2026, YCLO has its largest geographic exposures in Ireland.

What sectors or themes does YCLO focus on?

As of July 31, 2026, YCLO is primarily exposed to Finance.

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