{"ticker":"YCLO","name":"Franklin BSP CLO ETF","page_url":null,"cite_as":"TickerInside, Franklin BSP CLO ETF (YCLO), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/etf/yclo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/yclo.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/yclo.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01ZQWC8S1","share_class_figi":"BBG01ZQWC9W4","cik":null,"series_id":"S000100939","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"clo","label":"CLO Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 70% of its debt is collateralized loan obligations; its duration is 0.1 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.06,"average_coupon_pct":4.47,"us_share":0.026},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000094040026035144/","net_assets":50316897,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-22","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000165558926000785/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":38,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, YCLO held collateralized debt and loan obligations (71.4%), asset-backed securities (28.0%) and money market funds (3.5%), as percent of net assets. Its debt averages a 4.47% coupon and 11.2 years to maturity. Its filing gives a duration of 0.06 years.","composition":[{"kind":"collateralized_debt","label":"Collateralized debt and loan obligations","pct":71.41},{"kind":"asset_backed","label":"Asset-backed securities","pct":27.98},{"kind":"money_market_funds","label":"Money market funds","pct":3.52},{"kind":"corporate_bonds","label":"Corporate debt","pct":2.27}],"fixed_income":{"average_coupon_pct":4.47,"average_maturity_years":11.2,"duration_years":0.06,"debt_pct":101.66,"by_maturity":[{"bucket":"7 to 10 years","pct":26.9},{"bucket":"10 to 20 years","pct":74.76}],"by_country":[{"country":"KY","name":"Cayman Islands","pct":63.91},{"country":"IE","name":"Ireland","pct":30.25},{"country":"JE","name":"Jersey","pct":4.82},{"country":"US","name":"United States","pct":2.69}],"issuers_total":35,"issuers_shown_pct":101.66,"issuers":[{"issuer":"Vibrant Clo Xi Ltd","key":"vibrant clo xi","pct":9.925,"lines":2},{"issuer":"Pikes Peak Clo 3","key":"pikes peak clo 3","pct":7.953,"lines":1},{"issuer":"HalseyPoint CLO Ltd.","key":"halseypoint clo","pct":6.961,"lines":2},{"issuer":"TPG Clo 2025-2 Ltd","key":"tpg clo 2025 2","pct":5.968,"lines":1},{"issuer":"Trimaran Cavu 2021-2 Ltd","key":"trimaran cavu 2021 2","pct":4.97,"lines":1},{"issuer":"Wind River 2023-1 Clo Ltd","key":"wind river 2023 1 clo","pct":3.989,"lines":1},{"issuer":"Silver Point Clo 15 Ltd","key":"silver point clo 15","pct":3.977,"lines":1},{"issuer":"Diameter Capital CLO 9 Ltd","key":"diameter capital clo 9","pct":3.973,"lines":1},{"issuer":"Sixth Street Clo 2023-22 Ltd","key":"sixth street clo 2023 22","pct":3.971,"lines":1},{"issuer":"Madison Park Funding Xxxiv Ltd","key":"madison park funding xxxiv","pct":3.969,"lines":1},{"issuer":"Marino Park Clo Dac","key":"marino park clo dac","pct":3.801,"lines":1},{"issuer":"Fidelity Grand Harbour CLO","key":"fidelity grand harbour clo","pct":3.414,"lines":1},{"issuer":"Aqueduct European Clo 4-2019 Dac","key":"aqueduct european clo 4 2019 dac","pct":3.41,"lines":1},{"issuer":"Voya Euro Clo I Dac","key":"voya euro clo i dac","pct":3.404,"lines":1},{"issuer":"Ares Loan Funding Iv Ltd","key":"ares loan funding iv","pct":2.827,"lines":1},{"issuer":"Aqueduct European CLO","key":"aqueduct european clo","pct":2.272,"lines":1},{"issuer":"Cadogan Square Clo Xi Dac","key":"cadogan square clo xi dac","pct":2.272,"lines":1},{"issuer":"Nassau Euro Clo I Dac","key":"nassau euro clo i dac","pct":2.272,"lines":1},{"issuer":"OCP Euro CLO","key":"ocp euro clo","pct":2.272,"lines":1},{"issuer":"Bain Capital Euro Clo 2025-1 Dac","key":"bain capital euro clo 2025 1 dac","pct":2.271,"lines":1},{"issuer":"Palmer Square Clo 2014-1 Ltd","key":"palmer square clo 2014 1","pct":1.999,"lines":1},{"issuer":"Northwoods Capital XV Ltd.","key":"northwoods capital xv","pct":1.991,"lines":1},{"issuer":"Battalion CLO LTD","key":"battalion clo","pct":1.99,"lines":1},{"issuer":"Vibrant CLO Ltd","key":"vibrant clo","pct":1.988,"lines":1},{"issuer":"Strata Clo Ii Ltd","key":"strata clo ii","pct":1.981,"lines":1},{"issuer":"Cairn Clo Xvii Dac","key":"cairn clo xvii dac","pct":1.381,"lines":1},{"issuer":"Aqueduct European Clo 7-2022 Dac","key":"aqueduct european clo 7 2022 dac","pct":1.115,"lines":1},{"issuer":"Sound Point Euro Clo Iv Funding Dac","key":"sound point euro clo iv funding dac","pct":0.954,"lines":1},{"issuer":"Ravensdale Park Clo Dac","key":"ravensdale park clo dac","pct":0.841,"lines":1},{"issuer":"Romark CLO Ltd","key":"romark clo","pct":0.795,"lines":1},{"issuer":"Guggenheim Clo 2022-2 Ltd","key":"guggenheim clo 2022 2","pct":0.696,"lines":1},{"issuer":"Hayfin Emerald Clo Viii Dac","key":"hayfin emerald clo viii dac","pct":0.569,"lines":1},{"issuer":"Bridge Street Clo Ii Ltd","key":"bridge street clo ii","pct":0.496,"lines":1},{"issuer":"Madison Park Funding XLV Ltd.","key":"madison park funding xlv","pct":0.496,"lines":1},{"issuer":"Jamestown Clo Xiv Ltd","key":"jamestown clo xiv","pct":0.495,"lines":1}]},"lines":[{"issuer":"Pikes Peak Clo 3","kind":"collateralized_debt","coupon_pct":5.128,"maturity":"2034-10-25","pct":7.953,"count":1},{"issuer":"TPG Clo 2025-2 Ltd","kind":"collateralized_debt","coupon_pct":4.942,"maturity":"2039-01-21","pct":5.968,"count":1},{"issuer":"Vibrant Clo Xi Ltd","kind":"collateralized_debt","coupon_pct":4.945,"maturity":"2039-04-20","pct":5.965,"count":1},{"issuer":"HalseyPoint CLO Ltd.","kind":"collateralized_debt","coupon_pct":3.992,"maturity":"2035-01-30","pct":4.971,"count":1},{"issuer":"Trimaran Cavu 2021-2 Ltd","kind":"collateralized_debt","coupon_pct":5.467,"maturity":"2034-10-25","pct":4.97,"count":1},{"issuer":"Wind River 2023-1 Clo Ltd","kind":"collateralized_debt","coupon_pct":5.784,"maturity":"2038-07-26","pct":3.989,"count":1},{"issuer":"Silver Point Clo 15 Ltd","kind":"collateralized_debt","coupon_pct":4.918,"maturity":"2039-01-18","pct":3.977,"count":1},{"issuer":"Diameter Capital CLO 9 Ltd","kind":"collateralized_debt","coupon_pct":4.845,"maturity":"2038-04-20","pct":3.973,"count":1},{"issuer":"Sixth Street Clo 2023-22 Ltd","kind":"collateralized_debt","coupon_pct":4.802,"maturity":"2038-04-21","pct":3.971,"count":1},{"issuer":"Madison Park Funding Xxxiv Ltd","kind":"collateralized_debt","coupon_pct":4.806,"maturity":"2038-04-23","pct":3.969,"count":1},{"issuer":"Vibrant Clo Xi Ltd","kind":"collateralized_debt","coupon_pct":5.235,"maturity":"2039-04-20","pct":3.96,"count":1},{"issuer":"Marino Park Clo Dac","kind":"asset_backed","coupon_pct":3.756,"maturity":"2039-04-16","pct":3.801,"count":1},{"issuer":"BlackRock Liquidity FedFund","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":3.517,"count":1},{"issuer":"Fidelity Grand Harbour CLO","kind":"asset_backed","coupon_pct":4.033,"maturity":"2038-02-15","pct":3.414,"count":1},{"issuer":"Aqueduct European Clo 4-2019 Dac","kind":"asset_backed","coupon_pct":3.938,"maturity":"2038-04-20","pct":3.41,"count":1},{"issuer":"Voya Euro Clo I Dac","kind":"asset_backed","coupon_pct":3.8,"maturity":"2038-03-16","pct":3.404,"count":1},{"issuer":"Ares Loan Funding Iv Ltd","kind":"collateralized_debt","coupon_pct":5.523,"maturity":"2038-10-15","pct":2.827,"count":1},{"issuer":"Aqueduct European CLO","kind":"asset_backed","coupon_pct":0.01,"maturity":"2039-07-15","pct":2.272,"count":1},{"issuer":"Cadogan Square Clo Xi Dac","kind":"corporate_bonds","coupon_pct":0.01,"maturity":"2039-08-15","pct":2.272,"count":1},{"issuer":"Nassau Euro Clo I Dac","kind":"asset_backed","coupon_pct":4.524,"maturity":"2040-10-15","pct":2.272,"count":1},{"issuer":"OCP Euro CLO","kind":"asset_backed","coupon_pct":4.393,"maturity":"2037-04-15","pct":2.272,"count":1},{"issuer":"Bain Capital Euro Clo 2025-1 Dac","kind":"asset_backed","coupon_pct":4.265,"maturity":"2039-04-25","pct":2.271,"count":1},{"issuer":"Palmer Square Clo 2014-1 Ltd","kind":"collateralized_debt","coupon_pct":4.847,"maturity":"2037-04-20","pct":1.999,"count":1},{"issuer":"Northwoods Capital XV Ltd.","kind":"collateralized_debt","coupon_pct":4.985,"maturity":"2038-03-22","pct":1.991,"count":1},{"issuer":"HalseyPoint CLO Ltd.","kind":"collateralized_debt","coupon_pct":5.025,"maturity":"2038-01-20","pct":1.991,"count":1},{"issuer":"Battalion CLO LTD","kind":"collateralized_debt","coupon_pct":5.69,"maturity":"2034-03-09","pct":1.99,"count":1},{"issuer":"Vibrant CLO Ltd","kind":"collateralized_debt","coupon_pct":0.0,"maturity":"2036-04-20","pct":1.988,"count":1},{"issuer":"Strata Clo Ii Ltd","kind":"collateralized_debt","coupon_pct":5.725,"maturity":"2033-10-20","pct":1.981,"count":1},{"issuer":"Cairn Clo Xvii Dac","kind":"asset_backed","coupon_pct":3.938,"maturity":"2039-01-18","pct":1.381,"count":1},{"issuer":"Aqueduct European Clo 7-2022 Dac","kind":"asset_backed","coupon_pct":4.351,"maturity":"2037-08-15","pct":1.115,"count":1},{"issuer":"Sound Point Euro Clo Iv Funding Dac","kind":"asset_backed","coupon_pct":3.904,"maturity":"2039-04-15","pct":0.954,"count":1},{"issuer":"Ravensdale Park Clo Dac","kind":"asset_backed","coupon_pct":3.815,"maturity":"2038-04-25","pct":0.841,"count":1},{"issuer":"Romark CLO Ltd","kind":"collateralized_debt","coupon_pct":4.863,"maturity":"2035-01-15","pct":0.795,"count":1},{"issuer":"Guggenheim Clo 2022-2 Ltd","kind":"collateralized_debt","coupon_pct":5.473,"maturity":"2035-01-16","pct":0.696,"count":1},{"issuer":"Hayfin Emerald Clo Viii Dac","kind":"asset_backed","coupon_pct":3.99,"maturity":"2035-01-17","pct":0.569,"count":1},{"issuer":"Bridge Street Clo Ii Ltd","kind":"collateralized_debt","coupon_pct":4.935,"maturity":"2039-01-20","pct":0.496,"count":1},{"issuer":"Madison Park Funding XLV Ltd.","kind":"collateralized_debt","coupon_pct":5.573,"maturity":"2034-07-17","pct":0.496,"count":1},{"issuer":"Jamestown Clo Xiv Ltd","kind":"collateralized_debt","coupon_pct":5.425,"maturity":"2034-10-20","pct":0.495,"count":1}],"notes":["The kinds add up to 105.2% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}