Market Cap: 9.24T Total Funds: 2033 Increased Funds: 1060 Decreased Funds: 961

Franklin BSP CLO ETF


Franklin Resources, Inc. YCLO ETF
YCLO Price$25.215 Market Cap$50.26M
Annual Dividend Yield3.77% Annual Dividend$0.95
Yearly Management Fee0.35% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheFloating rate Last 24h Volume$6
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV0.29%
Inception DateJun 02, 2026 Market Cap Rank3313
Monthly AUM Growth0.28% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Franklin BSP CLO ETF is an ETF issued by Franklin Resources, Inc. on Jun 02 2026. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of YCLO ETF according to its net asset value is premiumed at 0.29%. While the total value of the fund shows $142K increase compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of YCLO ETF is 3.77%, whereas its main asset area is Global. YCLO ETF, whose 24-hour total volume is $6, has experienced a $0 cash outflow in the last month. In addition, Franklin BSP CLO ETF's 3-month net asset value total return is 0.23%.

YCLO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% 0.08% 0.36% 0.60% 0.60% 0.60% 0.60%

YCLO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.23% 0.23% 0.00% 0.00% 0.00% 0.00%

YCLO ETF Price Chart

YCLO ETF Fund Flows Chart

YCLO ETF Market Cap Chart

YCLO ETF NAV Growth Chart

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