D
Franklin BSP Private Credit Fund Advisor Class
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-43317 Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Good
Risk Grade B
Company Info I-43317 Click to
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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-43317 Click to
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Fund Name Franklin BSP Private Credit Fund Advisor Class
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 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-43317 Click to
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Dividend Yield 7.05%
Dividend I-43317 Click to
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Dividend Yield (Forward) --
Asset Allocation I-43317 Click to
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Cash 0.00%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 9.64%
Convertible 90.36%
Other Net 0.00%
Price History I-43317 Click to
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7-Day Total Return -0.30%
30-Day Total Return -0.35%
60-Day Total Return 1.29%
90-Day Total Return -2.46%
Year to Date Total Return 6.43%
1-Year Total Return 4.98%
2-Year Total Return 16.76%
3-Year Total Return 30.51%
5-Year Total Return --
Price I-43317 Click to
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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
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Nav $9.91
1-Month Low NAV $9.82
1-Month High NAV $10.06
52-Week Low NAV $9.61
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $10.57
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation I-43317 Click to
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Beta --
Standard Deviation 4.43
Balance Sheet I-43317 Click to
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Total Assets 115.99M
Operating Ratios I-43317 Click to
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Expense Ratio 6.00%
Turnover Ratio 85.42%
Performance I-43317 Click to
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Last Bull Market Total Return 5.26%
Last Bear Market Total Return --