Franklin BSP CLO ETFYCLO

$25.06

0.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 4, 2026 – Nov 4, 2026YCLOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	0.0%	+0.8%	—	—	—	—	+1.9%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $49M
Expense ratio: 0.35%
Distribution yield: 2.0%
NAV: $25.12
Volume: 764
Avg. volume 30D: 2K
High today: $25.06
Low today: $25.06
Previous close: $25.07
52-week high: $25.26
52-week low: $25.04
Our risk indicator: 2/5

YCLO in One Breath

YCLO Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#9CLOIVanEck+4.1%$1.8B

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in YCLO

$10,000 in YCLO became

$10,191

In the S&P 500 (VOO)

$10,181

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

YCLO Returns by Period

Today

YTD

MAX

YCLO

0.0%

+0.8%

—

+1.9%

Peer average

+0.4%

+1.3%

−0.1%

+0.5%

+1.4%

+20.5%

+5.7%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 168 Corporate ETFs

YCLO’s Bonds & Cash Rank

YTD

[…]of 785
bonds & cash ETFs

Best · RSBY+16.2%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

YCLO Price and 52-Week Range

From the 52-week high

−0.8%

From the 52-week low

+0.1%

Today $25.06 – $25.06

Previous close $25.07

$25.06 now

52-week low$25.0452-week high$25.26

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

YCLO’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

YCLO$49.0M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 5, 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 5, 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

Today

		Trend
VCIT	VanguardRead Desk		0.03%	+0.6%	+0.1%	$66.6B
VCSH	VanguardRead Desk		0.03%	+0.3%	+2.1%	$43.9B
LQD	iSharesRead Desk		0.14%	+0.8%	−0.9%	$32.8B
JAAA	Janus HendersonRead Desk		0.20%	0.0%	+4.8%	$32.3B
IGSB	iSharesRead Desk		0.04%	+0.3%	+2.2%	$23.6B
YCLO	Franklin TempletonThis fundRead Desk	New fund	0.35%	0.0%	new	$49M

Corporate peers · Today’s and past-year returns · as of Nov 5, 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

−0.9%

[…]

Level

Past year

+0.1%

[…]

Level

Fee

0.03%

0.35%

VCIT winslower fee

Yield

5.0%

2.0%

VCIT wins+3.1 pts

AUM

$66.6B

$49.0M

VCIT1359.7× more

2–0VCIT wins

Vanguard VCIT and Franklin Templeton YCLO · year-to-date · as of Nov 5, 2026 · AUM not scored

YCLO vs Its Peer Average

YTD

YCLOAvsBPeer average

1D0.0%+0.4%

1M0.0%+1.3%

3M+0.8%−0.1%

YTD[…]+0.5%

1Y[…]+1.4%

3Y[…]+20.5%

5Y[…]+5.7%

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

$25.06

$25.04−0.8% from the high$25.26

Franklin Templeton YCLO · past-year price moves · as of Nov 5, 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 5, 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 today764

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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