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Franklin BSP CLO (YCLO) ETF Holdings & Analysis
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What YCLO does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Current Assets | 9.19% | |
| PIPK 2019-3A ARR 10/34 | 6.18% | |
| HLSY 2021-5A A1A 1/35 | 3.86% | |
| CAVU 2021-2A CR 10/34 | 3.86% | |
| ROCKT 2021-1AR BR 7/34 | 3.40% | |
| PSTET 2026-2X C 4/36 | 3.29% | |
| VIBR 2019-11A A2R2 4/39 | 3.09% | |
| WINDR 2023-1A A1R 7/38 | 3.09% | |
| TPGCLO 2025-2A A1 1/39 | 3.09% | |
| SPCLO 2025-15A A 1/39 | 3.09% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Cayman Islands | 66.68% |
| Other | 15.72% |
| Ireland | 11.97% |
| United States | 3.89% |
| United Kingdom | 1.72% |
PortView Portfolio Insights
PortView analyzes how YCLO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does YCLO track?
- YCLO is the Franklin BSP CLO ETF, a Other ETF.
- What is the expense ratio of YCLO?
- Expense ratio data for YCLO is shown on the page when available from our data provider.
- What are the largest holdings in YCLO?
- Top holdings include Net Current Assets, PIPK 2019-3A ARR 10/34, HLSY 2021-5A A1A 1/35, CAVU 2021-2A CR 10/34, ROCKT 2021-1AR BR 7/34.
- How can PortView analyze YCLO overlap with other ETFs?
- PortView computes the holdings overlap between YCLO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.