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 | |||
| Manager/Tenure (Years) | Blair D. Faulstich (2), Thomas J. Gahan (2), Anant Kumar (2), 3 others | |||
| Website | -- | |||
| Fund Information | I-43315 | Click to Compare |
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| Fund Name | Franklin BSP Private Credit Fund Class A | |||
| Category | Nontraditional Bond | |||
| Sub-Category | US Fixed Income | |||
| 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 | 7.91% | |||
| 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 | 5.92% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 143.41% | |||
| U.S. Bond | 138.59% | |||
| Non-U.S. Bond | 4.82% | |||
| Preferred | 4.95% | |||
| Convertible | 13.51% | |||
| Other Net | -67.80% | |||
| Price History | I-43315 | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 0.71% | |||
| 60-Day Total Return | 0.36% | |||
| 90-Day Total Return | 1.05% | |||
| Year to Date Total Return | 2.98% | |||
| 1-Year Total Return | 10.60% | |||
| 2-Year Total Return | 23.09% | |||
| 3-Year Total Return | -- | |||
| 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 | $10.47 | |||
| 1-Month Low NAV | $10.46 | |||
| 1-Month High NAV | $10.54 | |||
| 52-Week Low NAV | $10.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.92 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | I-43315 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-43315 | Click to Compare |
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| Total Assets | 138.52M | |||
| Operating Ratios | I-43315 | Click to Compare |
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| Expense Ratio | 5.91% | |||
| Turnover Ratio | 88.39% | |||
| Performance | I-43315 | Click to Compare |
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| Last Bull Market Total Return | 10.26% | |||
| Last Bear Market Total Return | -- | |||