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Franklin BSP Lending Fund Class I
Recommendation
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NAV
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Dividend Yield
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Turnover Ratio
Expense Ratio
Weiss Ratings I-48883 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-48883 Click to
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Provider Franklin Templeton
Manager/Tenure (Years) Blair D. Faulstich (0), King Jang (0), Anant Kumar (0), 2 others
Website http://www.franklintempleton.com
Fund Information I-48883 Click to
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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
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Dividend Yield --
Dividend I-48883 Click to
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Dividend Yield (Forward) --
Asset Allocation I-48883 Click to
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Cash --
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Preferred --
Convertible --
Other Net --
Price History I-48883 Click to
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7-Day Total Return 0.48%
30-Day Total Return 0.68%
60-Day Total Return 1.02%
90-Day Total Return --
Year to Date Total Return 1.12%
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2-Year Total Return --
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5-Year Total Return --
Price I-48883 Click to
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Closing Price --
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NAV I-48883 Click to
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Nav $9.95
1-Month Low NAV $9.93
1-Month High NAV $9.96
52-Week Low NAV $9.93
52-Week Low NAV (Date) Mar 13, 2026
52-Week High NAV $10.00
52-Week High Price (Date) Jan 29, 2026
Beta / Standard Deviation I-48883 Click to
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Beta --
Standard Deviation --
Balance Sheet I-48883 Click to
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Total Assets 308.15M
Operating Ratios I-48883 Click to
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Expense Ratio 1.01%
Turnover Ratio 3.00%
Performance I-48883 Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --