Franklin BSP Private Credit Fund Class A
| Weiss Ratings | I-43315 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-43315 | Click to Compare |
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| Provider | Franklin Templeton | |||
| Manager/Tenure (Years) | Blair D. Faulstich (3), Anant Kumar (3), Saahil Mahajan (3), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | I-43315 | Click to Compare |
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| Fund Name | Franklin BSP Private Credit Fund Class A | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 03, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-43315 | Click to Compare |
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| Dividend Yield | 6.91% | |||
| Dividend | I-43315 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-43315 | Click to Compare |
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| Cash | 9.66% | |||
| Stock | 0.65% | |||
| U.S. Stock | 0.65% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 148.32% | |||
| U.S. Bond | 144.81% | |||
| Non-U.S. Bond | 3.51% | |||
| Preferred | 5.24% | |||
| Convertible | 17.64% | |||
| Other Net | -81.50% | |||
| Price History | I-43315 | Click to Compare |
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| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | 3.86% | |||
| 60-Day Total Return | 8.29% | |||
| 90-Day Total Return | 5.60% | |||
| Year to Date Total Return | 8.88% | |||
| 1-Year Total Return | 9.37% | |||
| 2-Year Total Return | 22.44% | |||
| 3-Year Total Return | 38.18% | |||
| 5-Year Total Return | -- | |||
| Price | I-43315 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-43315 | Click to Compare |
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| Nav | $10.30 | |||
| 1-Month Low NAV | $10.02 | |||
| 1-Month High NAV | $10.30 | |||
| 52-Week Low NAV | $9.60 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $10.63 | |||
| 52-Week High Price (Date) | Jul 21, 2025 | |||
| Beta / Standard Deviation | I-43315 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.61 | |||
| Balance Sheet | I-43315 | Click to Compare |
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| Total Assets | 121.01M | |||
| Operating Ratios | I-43315 | Click to Compare |
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| Expense Ratio | 6.50% | |||
| Turnover Ratio | 85.42% | |||
| Performance | I-43315 | Click to Compare |
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| Last Bull Market Total Return | 4.84% | |||
| Last Bear Market Total Return | -- | |||