Franklin BSP Private Credit Fund Advisor Class
Weiss Ratings | I-43317 | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | I-43317 | 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-43317 | Click to Compare |
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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 |
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Dividend Yield | 9.08% | |||
Dividend | I-43317 | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | I-43317 | Click to Compare |
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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 |
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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 |
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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-43317 | Click to Compare |
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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 |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | I-43317 | Click to Compare |
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Total Assets | 139.65M | |||
Operating Ratios | I-43317 | Click to Compare |
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Expense Ratio | 4.28% | |||
Turnover Ratio | 88.39% | |||
Performance | I-43317 | Click to Compare |
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Last Bull Market Total Return | 10.55% | |||
Last Bear Market Total Return | -- | |||