Franklin BSP CLO ETFYCLO

$25.05

0.0% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026YCLOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	0.0%	+0.7%	—	—	—	—	+1.9%
Peer average	+0.1%	+1.4%	−0.1%	+0.6%	+1.4%	+20.5%	+5.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $49M
Expense ratio: 0.35%
Distribution yield: 2.0%
NAV: $25.12
Volume: 212
Avg. volume 30D: 2K
High today: $25.06
Low today: $25.05
Previous close: $25.06
52-week high: $25.26
52-week low: $25.04
Our risk indicator: 2/5

YCLO in One Breath

YCLO Among Corporate ETFs

YTD

#1RAAAReckoner+4.7%$42.5M

#2CLOCAAM+4.7%$62.0M

#3BCLOiShares+4.7%$113M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.3%$595M

#7CLOIVanEck+4.1%$1.8B

#8RCLOReckoner+4.1%$42.1M

#9TRPAHartford+4.1%$171M

End-of-day Nov 6, 2026 · 139 Corporate ETFs by YTD

$10,000 in YCLO

$10,000 in YCLO became

$10,187

In the S&P 500 (VOO)

$9,736

Total return, dividends in · Jun 4, 2026 – Nov 5, 2026 · S&P 500 uses VOO

YCLO Returns by Period

Today

YTD

MAX

YCLO

0.0%

+0.7%

—

+1.9%

Peer average

+0.1%

+1.4%

−0.1%

+0.6%

+1.4%

+20.5%

+5.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 168 Corporate ETFs

YCLO’s Bonds & Cash Rank

YTD

[…]of 786
bonds & cash ETFs

Best · CMDT+23.1%

Average+0.8%

Worst · MVRL−27.3%

Bonds & Cash ETFs by YTD return · Nov 6, 2026

YCLO Price and 52-Week Range

From the 52-week high

−0.8%

From the 52-week low

0.0%

Today $25.05 – $25.06

Previous close $25.06

$25.05 now

52-week low$25.0452-week high$25.26

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

YCLO’s Share of Corporate ETFs

Today

0.0%

of the $397B in 169 Corporate ETFs

YCLO$49.0M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

166 others$287B72.2%

Corporate ETF AUM · Nov 6, 2026

YCLO Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

YCLO$0.35

Expense ratio · Corporate peers · Nov 6, 2026

Inside YCLO

35 holdings

YCLO

Franklin BSP CLO ETF

Today

YCLO reports no holdings we can show: […]

Franklin Templeton YCLO · holdings

How It Compares

YCLO

Franklin BSP CLO ETF’s Peers

YTD

		Trend
VCIT	VanguardRead Desk		0.03%	−0.6%	+0.3%	$66.6B
VCSH	VanguardRead Desk		0.03%	+1.4%	+2.3%	$43.9B
LQD	iSharesRead Desk		0.14%	−1.2%	−0.9%	$32.7B
JAAA	Janus HendersonRead Desk		0.20%	+3.8%	+4.8%	$32.5B
IGSB	iSharesRead Desk		0.04%	+1.4%	+2.3%	$23.7B
YCLO	Franklin TempletonThis fundRead Desk	New fund	0.35%	new	new	$49M

Corporate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put YCLO head to head with VCIT →

VCIT vs YCLO

YTD

VCITVanguard · CorporateYCLOFranklin Templeton · Corporate

Year to date

−0.6%

[…]

Level

Past year

+0.3%

[…]

Level

Fee

0.03%

0.35%

VCIT winslower fee

Yield

5.0%

2.0%

VCIT wins+3.1 pts

AUM

$66.6B

$49.0M

VCIT1359.4× more

2–0VCIT wins

Vanguard VCIT and Franklin Templeton YCLO · year-to-date · as of Nov 6, 2026 · AUM not scored

YCLO vs Its Peer Average

YTD

YCLOAvsBPeer average

1D0.0%+0.1%

1M0.0%+1.4%

3M+0.7%−0.1%

YTD[…]+0.6%

1Y[…]+1.4%

3Y[…]+20.5%

5Y[…]+5.8%

1–2Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

YCLO

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$25.05

$25.04−0.8% from the high$25.26

Franklin Templeton YCLO · past-year price moves · as of Nov 6, 2026

YCLO

Fund Facts

Today

2026launched Jun 2

Tracks[…]

Exchange · CUSIPAMEX · 35473P298

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton YCLO · fund facts · as of Nov 6, 2026

YCLO

Payouts by Year

$0.11per share, Nov 2026

Distribution yield2.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

5 payouts added up$0.49 a share

Franklin Templeton YCLO · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$25.12

Premium / discount[…]

Median spread · 30D[…]

Volume today212

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.11
Oct 1, 2026	Oct 6, 2026	$0.10
Sep 1, 2026	Sep 4, 2026	$0.11
Aug 3, 2026	Aug 6, 2026	$0.0946
Jul 1, 2026	Jul 7, 2026	$0.0792

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