C000270860 Performance — Franklin BSP CLO ETF
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $50.0M, and assets reached $50.32M.
C000270860 Growth of $100
What $100 invested in Franklin BSP CLO ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Ultrashort Securitized Bond category average over the same months.
| Period | C000270860 | Category average |
|---|---|---|
| Since data start (Jun 2026 – Jun 2026) | $101 | $101 |
C000270860 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.64% |
C000270860 Annual Returns
Calendar-year total returns of Franklin BSP CLO ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jun–Jun) | +0.64% |
C000270860 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | +0.6% | — | — | — | — | — | — |
C000270860 Risk
Risk measures from monthly returns over Jun 2026 – Jun 2026.
- Best month: +0.64% (Jun 2026)
- Worst month: +0.64% (Jun 2026)
C000270860 Fund Flows
Monthly money in and out of Franklin BSP CLO ETF, from SEC Form N-PORT.
- 12-month net flow: $50.0M
- 12-month gross sales (incl. reinvestments): $50.0M
- Sales ÷ redemptions: 2000001.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $50.0M | $25 | $50.0M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
C000270860 Assets Under Management
Net assets of Franklin BSP CLO ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $50.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.