# Franklin BSP CLO ETF (YCLO) — Holdings

YCLO · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/yclo/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 53.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-YCLO/holdings/).

| Ticker | Weight |
| --- | --- |
| ASSET-BACKED SECURITIES | 15.27% |
| Pikes Peak CLO 3  ARR 5.27176% 25-OCT-2034 | 7.32% |
| HalseyPoint CLO 5  A1A 5.31461% 30-JAN-2035 | 4.57% |
| Trimaran CAVU 2021-2  CR 5.61015% 25-OCT-2034 | 4.57% |
| Wind River 2023-1 CLO  A1R 5.28015% 25-JUL-2038 | 3.67% |
| TPG CLO 2025-2  A1 5.00373% 21-JAN-2039 | 3.66% |
| Silver Point CLO 15  A 5.00292% 15-JAN-2039 | 3.66% |
| Vibrant CLO XI  A2R2 5.27921% 20-APR-2039 | 3.66% |
| Madison Park Funding LXXI  A1 4.89217% 23-APR-2038 | 3.65% |
| Diameter Capital CLO 9  A 4.89921% 20-APR-2038 | 3.65% |

## Frequently Asked Questions

### What are the top holdings of YCLO?

As of Oct 15, 2026, the largest positions in Franklin BSP CLO ETF are ASSET-BACKED SECURITIES (15.3%), Pikes Peak CLO 3  ARR 5.27176% 25-OCT-2034 (7.3%), HalseyPoint CLO 5  A1A 5.31461% 30-JAN-2035 (4.6%), Trimaran CAVU 2021-2  CR 5.61015% 25-OCT-2034 (4.6%), Wind River 2023-1 CLO  A1R 5.28015% 25-JUL-2038 (3.7%).

### How concentrated is YCLO?

The 10 largest positions make up 53.7% of Franklin BSP CLO ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).