AUM $50.3MER 0.35%NAV $25.16Holdings 35Inception —
Price Chart
Key Statistics
Previous Close
$25.09Day Range
$25.11$25.11
52-Week Range
$25.07$25.25
Avg Volume
1.4KDividend Yield
—Expense Ratio
0.35%AUM
$50.3MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Cayman Islands | 65.89% |
| Other | 15.64% |
| Ireland | 12.54% |
| United States | 4.11% |
| United Kingdom | 1.82% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Inception Date
- —
- Description
- Franklin Templeton ETF Trust - Franklin BSP CLO ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. Fund Advisors. The fund invests in the fixed income markets of the United States and Europe. The fund primarily invests in investment grade collateralized loan obligations securities with a corporate focus that are rated BBB- or better by S&P, Fitch, or Moody’s. It invests in securities of varying maturities. It employs fundamental analysis with a bottom-up and top-down securities picking approach to create its portfolio. It employs a combination of top-down macroeconomic-driven and bottom-up fundamental research to create its portfolio. Franklin Templeton ETF Trust - Franklin BSP CLO ETF is domiciled in the United States.
Similar ETFs
The Franklin BSP CLO ETF (YCLO) is an exchange-traded fund issued by Franklin Templeton. It currently manages $50.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 35 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 46.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PIPK 2019-3A ARR 10/34 | 7.96% | 4,000,000 | $4.0M |
| 2 | — | HLSY 2021-5A A1A 1/35 | 4.98% | 2,500,000 | $2.5M |
| 3 | — | CAVU 2021-2A CR 10/34 | 4.98% | 2,500,000 | $2.5M |
| 4 | — | PSTET 2026-2X C 4/36 | 4.27% | 1,915,000 | $2.1M |
| 5 | — | WINDR 2023-1A A1R 7/38 | 3.99% | 2,000,000 | $2.0M |
| 6 | — | TPGCLO 2025-2A A1 1/39 | 3.98% | 2,000,000 | $2.0M |
| 7 | — | VIBR 2019-11A A2R2 4/39 | 3.98% | 2,000,000 | $2.0M |
| 8 | — | SPCLO 2025-15A A 1/39 | 3.98% | 2,000,000 | $2.0M |
| 9 | — | DCLO 2025-9A A 4/38 | 3.97% | 2,000,000 | $2.0M |
| 10 | — | SIXST 2023-22A AR 4/38 | 3.97% | 2,000,000 | $2.0M |
| 11 | — | MDPK 2025-71A A1 4/38 | 3.97% | 2,000,000 | $2.0M |
| 12 | — | PSTET 2026-2X B 4/36 | 3.48% | 1,560,000 | $1.8M |
| 13 | — | FICLO 2023-1X B1R 2/38 | 3.35% | 1,500,000 | $1.7M |
| 14 | — | AQUE 2019-4X BRR 4/38 | 3.35% | 1,500,000 | $1.7M |
| 15 | — | ARES 2023-ALF4A CR 10/38 | 2.82% | 1,421,000 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.22% | |
| 1M | -0.42% | |
| 3M | -0.48% | |
| 6M | +0.18% | |
| YTD | +0.18% | |
| 1Y | +0.18% | |
| 3Y | +0.18% | |
| 5Y | +0.18% |
Moving Averages
20-Day MA
$25.17
Below 20-Day MA50-Day MA
$25.19
Below 50-Day MA200-Day MA
$25.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.25
Current Price
$25.11
52-Week Low
$25.07
$25.07$25.25
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | YCLO | Cash & Others(1140 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.67% |
| AUM | $50.3M | $1.85B |
| Dividend Yield | — | 9.56% |
| Avg Volume | 1.4K | 759.2K |
| Holdings | 35 | 251 |
| Performance | ||
| 1-Month Return | -0.42% | -1.95% |
| 6-Month Return | — | +6.46% |
| YTD Return | — | +1.62% |
| 1-Year Return | — | +1.09% |
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