Franklin BSP Lending Fund Class I
| Weiss Ratings | I-48883 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-48883 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton | |||
| Manager/Tenure (Years) | Blair D. Faulstich (1), King Jang (1), Anant Kumar (1), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | I-48883 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin BSP Lending Fund Class I | |||
| Category | Private Debt - Direct Lending | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 28, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-48883 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | I-48883 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-48883 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.53% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.47% | |||
| U.S. Bond | 95.25% | |||
| Non-U.S. Bond | 3.22% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-48883 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 0.83% | |||
| 90-Day Total Return | 1.43% | |||
| Year to Date Total Return | 5.80% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-48883 | 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-48883 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.88 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $9.95 | |||
| 52-Week Low NAV | $9.87 | |||
| 52-Week Low NAV (Date) | Oct 30, 2026 | |||
| 52-Week High NAV | $10.03 | |||
| 52-Week High Price (Date) | Apr 28, 2026 | |||
| Beta / Standard Deviation | I-48883 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-48883 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 406.98M | |||
| Operating Ratios | I-48883 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 3.00% | |||
| Performance | I-48883 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||