Franklin BSP Lending Fund Class R6
| Weiss Ratings | I-48939 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-48939 | Click to Compare |
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| 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-48939 | Click to Compare |
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| Fund Name | Franklin BSP Lending Fund Class R6 | |||
| Category | Private Debt - Direct Lending | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 07, 2025 | |||
| 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-48939 | Click to Compare |
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| Dividend Yield | 6.79% | |||
| Dividend | I-48939 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-48939 | Click to Compare |
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| 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-48939 | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 0.81% | |||
| 90-Day Total Return | 1.40% | |||
| Year to Date Total Return | 6.52% | |||
| 1-Year Total Return | 6.95% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-48939 | 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-48939 | Click to Compare |
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| Nav | $10.06 | |||
| 1-Month Low NAV | $10.05 | |||
| 1-Month High NAV | $10.14 | |||
| 52-Week Low NAV | $10.05 | |||
| 52-Week Low NAV (Date) | Oct 30, 2026 | |||
| 52-Week High NAV | $10.21 | |||
| 52-Week High Price (Date) | Apr 27, 2026 | |||
| Beta / Standard Deviation | I-48939 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-48939 | Click to Compare |
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| Total Assets | 406.98M | |||
| Operating Ratios | I-48939 | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 3.00% | |||
| Performance | I-48939 | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||