D
Franklin BSP Private Credit Fund Advisor Class
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-43317 Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Good
Risk Grade B
Company Info I-43317 Click to
Compare
Click to
Compare
Click to
Compare
Provider Franklin
Manager/Tenure (Years) Blair D. Faulstich (2), Thomas J. Gahan (2), Anant Kumar (2), 3 others
Website --
Fund Information I-43317 Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Franklin BSP Private Credit Fund Advisor Class
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 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-43317 Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 9.08%
Dividend I-43317 Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation I-43317 Click to
Compare
Click to
Compare
Click to
Compare
Cash --
Stock --
U.S. Stock --
Non-U.S. Stock --
Bond --
U.S. Bond --
Non-U.S. Bond --
Preferred --
Convertible --
Other Net --
Price History I-43317 Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.66%
30-Day Total Return 0.13%
60-Day Total Return 0.29%
90-Day Total Return 1.25%
Year to Date Total Return 1.13%
1-Year Total Return 14.02%
2-Year Total Return 28.73%
3-Year Total Return --
5-Year Total Return --
Price I-43317 Click to
Compare
Click to
Compare
Click to
Compare
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-43317 Click to
Compare
Click to
Compare
Click to
Compare
Nav --
1-Month Low NAV $10.55
1-Month High NAV $10.70
52-Week Low NAV $10.32
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $10.93
52-Week High Price (Date) Dec 27, 2024
Beta / Standard Deviation I-43317 Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation --
Balance Sheet I-43317 Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 139.65M
Operating Ratios I-43317 Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 4.28%
Turnover Ratio 88.39%
Performance I-43317 Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 10.55%
Last Bear Market Total Return --
Weiss Ratings