evenfolioETF Details
Franklin Templeton, Inc·Securitized Bond - Focused·YCLO · NYSE Arca
Franklin BSP CLO ETF (YCLO)
- Price
- $25.15
- —30 Oct 2026
- Assets
- $50.5M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.53%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.5%
- 3Y CAGR
- —
- Category 6.3%
- 5Y CAGR
- —
- Category 3.6%
Loading NAV history…
Franklin BSP CLO ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | 0.0% | +0.8% | — | — | — | — | — | — | +1.8% |
| Securitized Bond - Focused average | 0.3% | 0.9% | 2.1% | 3.5% | 4.5% | 6.3% | 3.6% | — | 4.4% |
| Difference | -0.3% | -0.2% | — | — | — | — | — | — | -2.5% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Bonds101.1%
- Other0.6%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Fixed Income · Securitized Bond - Focused
- Ticker
- YCLO
- Exchange
- NYSE Arca
- Inception
- 2 Jun 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.53%)
- Holdings turnover
- 0% (category 50%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $50.5M
- Average duration
- 4.24 years
- Average maturity
- 10.31 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other securitized bond - focused ETFs
Other ETFs in the Securitized Bond - Focused category.
- CLOO · NYLIM Investment Grade CLO ETFNew York Life Investment Management LLC · $47.7M · ER 0.25%
- RCLO · Reckoner BBB-B CLO ETFReckoner Capital Management LLC · $45.1M · ER 0.50%
- FCLO · Fidelity CLO ETFFidelity Investments · $42.7M · ER 0.00%
- RAAA · Reckoner Yield Enhanced AAA CLO ETFReckoner Capital Management LLC · $37.7M · ER 0.30%
- CAAA · First Trust AAA CMBS ETFFirst Trust · $34.5M · ER 0.30%
- AAAD · PGIM AAA CLO Aggregate Duration ETFPGIM · $25.2M · ER 0.19%

