Summary
Franklin BSP CLO ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 50. The ten largest make up 46% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $50.3M
- Positions
- 50
- Dividend yield
- 1.51%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.35% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2026.
- A small fund with $50.3M under management; small funds get closed more often.
- It trades little: only about $66.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- -0.4%
What is inside?
Moderately concentrated- 1 PIPK 2019-3A ARR 10/34 8.0%
- 2 CAVU 2021-2A CR 10/34 5.0%
- 3 HLSY 2021-5A A1A 1/35 5.0%
- 4 PSTET 2026-2X C 4/36 4.3%
- 5 WINDR 2023-1A A1R 7/38 4.0%
- 6 TPGCLO 2025-2A A1 1/39 4.0%
- 7 VIBR 2019-11A A2R2 4/39 4.0%
- 8 SPCLO 2025-15A A 1/39 4.0%
- 9 DCLO 2025-9A A 4/38 4.0%
- 10 MDPK 2025-71A A1 4/38 4.0%
Positions in the fund: 50. The ten largest make up 46% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- Cayman Islands 66%
- Ireland 13%
- United States 4.1%
- United Kingdom 1.8%
- Other countries 16%
Largest country: Cayman Islands (66%).
What does it cost me?
Expensive- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
- Deepest drop
- -0.6%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.51%
- Last payment
- $0.10
Over the last 12 months it paid $0.38 per share, which is 1.51% of today's price. The last payment was $0.10 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $66.0K
- Shares a day
- 2.6K
On an average day about $66.0K of the fund changes hands.