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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.0% | ▲ +0.8% | — | — | — | — | ▲ +1.9% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| PIPK 2019-3A ARR 10/34 | Reported holding | 8.15% |
| HLSY 2021-5A A1A 1/35 | Reported holding | 5.09% |
| CAVU 2021-2A CR 10/34 | Reported holding | 5.09% |
| ROCKT 2021-1AR BR 7/34 | Reported holding | 4.48% |
| PSTET 2026-2X C 4/36 | Reported holding | 4.35% |
| VIBR 2019-11A A2R2 4/39 | Reported holding | 4.08% |
| WINDR 2023-1A A1R 7/38 | Reported holding | 4.08% |
| SPCLO 2025-15A A 1/39 | Reported holding | 4.07% |
| TPGCLO 2025-2A A1 1/39 | Reported holding | 4.07% |
| DCLO 2025-9A A 4/38 | Reported holding | 4.07% |
| MDPK 2025-71A A1 4/38 | Reported holding | 4.06% |
| SIXST 2023-22A AR 4/38 | Reported holding | 4.06% |
| PSTET 2026-2X B 4/36 | Reported holding | 3.54% |
| FICLO 2023-1X B1R 2/38 | Reported holding | 3.41% |
| AQUE 2019-4X BRR 4/38 | Reported holding | 3.39% |
| ARES 2023-ALF4A CR 10/38 | Reported holding | 2.89% |
| VIBR 2019-11A A1RR 4/39 | Reported holding | 2.85% |
| NGCE 1X CR 10/40 | Reported holding | 2.28% |
| AQUE 2020-5A CRR 7/39 | Reported holding | 2.28% |
| OCPE 2017-2A CRR 4/37 | Reported holding | 2.27% |
| CADOG 11A BR 8/39 | Reported holding | 2.27% |
| BCCE 2025-1X C 4/39 | Reported holding | 2.27% |
| BATLN 2021-17A CRR 3/34 | Reported holding | 2.04% |
| WOODS 2017-15A A1R3 3/38 | Reported holding | 2.04% |
| HLSY 2022-6A A1R 1/38 | Reported holding | 2.04% |
| VIBR 2018-10RA A1R 4/36 | Reported holding | 2.04% |
| PLMRS 2018-1A A1R2 4/37 | Reported holding | 2.04% |
| VENTR 2021-42A BR 4/34 | Reported holding | 2.03% |
| NAVS 2023-1A A1R2 7/36 | Reported holding | 2.03% |
| ATCLO 2024-23A A1R 7/37 | Reported holding | 2.03% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Franklin BSP CLO ETF (YCLO) is an actively managed ETF that aims to provide capital preservation and current income, and may offer diversification benefits versus traditional fixed income. The fund invests primarily in investment-grade tranches of U.S. and European collateralized loan obligations (CLOs) across both primary and secondary markets.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.11 |
| 2026-10-01 | 2026-10-06 | $0.10 |
| 2026-09-01 | 2026-09-04 | $0.11 |
| 2026-08-03 | 2026-08-06 | $0.09 |
| 2026-07-01 | 2026-07-07 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind YCLO.