Franklin BSP Private Credit Fund Advisor Class
| Weiss Ratings | I-43317 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.41% | |||
| 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 | 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-43317 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.08% | |||
| 30-Day Total Return | 3.92% | |||
| 60-Day Total Return | 8.40% | |||
| 90-Day Total Return | 5.76% | |||
| Year to Date Total Return | 9.12% | |||
| 1-Year Total Return | 9.94% | |||
| 2-Year Total Return | 23.64% | |||
| 3-Year Total Return | 40.30% | |||
| 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 | $10.31 | |||
| 1-Month Low NAV | $10.03 | |||
| 1-Month High NAV | $10.33 | |||
| 52-Week Low NAV | $9.61 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $10.65 | |||
| 52-Week High Price (Date) | Jul 21, 2025 | |||
| Beta / Standard Deviation | I-43317 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 3.59 | |||
| Balance Sheet | I-43317 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 121.01M | |||
| Operating Ratios | I-43317 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 6.00% | |||
| Turnover Ratio | 85.42% | |||
| Performance | I-43317 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.26% | |||
| Last Bear Market Total Return | -- | |||