Franklin BSP CLO ETF (YCLO)

NYSEARCA: YCLOFranklin Templeton, IncSecuritized Bond - FocusedETFUSD

25.18+0.0099 (+0.04%)

At close: Sep 22, 9:55 AM ET · Delayed 15 min

YCLO chart

Key facts

Expense ratio: 0.35%
Assets (AUM): $50.46M
Dividend yield: 1.51%
Holdings: —
Inception: Jun 2, 2026
Issuer: Franklin Templeton, Inc
Index tracked: —
Category: Securitized Bond - Focused
52-week range: 25.07 – 25.26
Volume / Avg: 7 / 3.35K
Beta: —
Previous close: 25.17

YCLO ETF today

The Franklin BSP CLO ETF (YCLO) is an exchange-traded fund from Franklin Templeton, Inc in the Securitized Bond - Focused category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $50.5 million in assets. The fund's trailing dividend yield is 1.51% ($0.00 per share annually).

YCLO launched on Jun 2, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

YCLO performance

1 week

-0.32%

1 month

-0.04%

3 months

0.00%

YCLO price return, excluding dividends.

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YCLO ETF FAQ

What is the YCLO price today?

YCLO last traded at $25.18 as of Sep 22, 9:55 AM EDT, up 0.04% on the day.

What is YCLO's expense ratio?

YCLO has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.

Does YCLO pay a dividend?

Yes. YCLO has a trailing dividend yield of 1.51% and pays quarterly distributions; the most recent was $0.10 per share with an ex-dividend date of Oct 1, 2026.

How big is YCLO?

YCLO has about $50.5 million in assets under management.