Franklin BSP CLO ETF
Franklin Templeton, Inc. YCLO ETF
| YCLO Price | $25.155 |
Market Cap | $50.25M |
| Annual Dividend Yield | 4.45% |
Annual Dividend | $1.12 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Floating rate |
Last 24h Volume | $12 |
| Portfolio Management Company | Franklin Templeton, Inc. |
Discount/Premium to NAV | 0.11% |
| Inception Date | Jun 02, 2026 |
Market Cap Rank | 3375 |
| Monthly AUM Growth | 0.05% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Franklin BSP CLO ETF is an ETF issued by Franklin Templeton, 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 0.11%.
While the total value of the fund shows $26K increase compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of YCLO ETF is 4.45%, whereas its main asset area is Global.
YCLO ETF, whose 24-hour total volume is $12, 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 0.57%.
YCLO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
-0.28% |
-0.04% |
0.26% |
0.36% |
0.36% |
0.36% |
YCLO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.06% |
0.57% |
0.00% |
0.00% |
0.00% |
0.00% |
YCLO ETF Fund Flows Chart
YCLO ETF Market Cap Chart
YCLO ETF NAV Growth Chart
YCLO ETF Comments
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