Franklin BSP Private Credit Fund A (FBPAX)
9.88
+0.02
(+0.20%)
USD |
Apr 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 5.91% | -- | -- | 88.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 6.58% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate attractive risk-adjusted returns with consistent current income. It invests in private credit investments including privately offered secured & unsecured debt across directly originated, broadly syndicated corporate loans & high yield corporate bonds in mid market companies in the US. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-284.69M
Peer Group Low
1.339B
Peer Group High
1 Year
% Rank:
--
-472.92M
Peer Group Low
17.43B
Peer Group High
3 Months
% Rank:
--
-120.85M
Peer Group Low
5.278B
Peer Group High
3 Years
% Rank:
--
-12.12B
Peer Group Low
20.54B
Peer Group High
6 Months
% Rank:
--
-1.552B
Peer Group Low
6.972B
Peer Group High
5 Years
% Rank:
--
-1.285B
Peer Group Low
55.10B
Peer Group High
YTD
% Rank:
--
-120.85M
Peer Group Low
5.278B
Peer Group High
10 Years
% Rank:
--
-1.808B
Peer Group Low
84.74B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.80% |
| Stock | 0.65% |
| Bond | 167.4% |
| Convertible | 0.00% |
| Preferred | 5.66% |
| Other | -81.50% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
7.80% | -- | -- |
|
188 West St James Owner LLC FRN 20-Mar-2032
|
5.13% | -- | -- |
|
Belvedere Bridge FRN 09-Apr-2028
|
4.89% | -- | -- |
|
1800 Avenue At Port Imperial FRN 09-Jul-2029
|
4.53% | -- | -- |
| PG&E CORPORATION PCG 6.0 12/01/2027 FIX USD Corporate | 4.19% | 44.82 | 3.34% |
|
Volunteer Acquisitionco FRN 01-Sep-2029
|
3.98% | -- | -- |
|
Hallandale Holdings LLC FRN 30-Jul-2029
|
3.54% | -- | -- |
|
Skywater Technology FRN 30-Jun-2030
|
3.51% | -- | -- |
|
Allied Benefit Systems Intermediate LLC FRN 31-Oct-2030
|
3.22% | -- | -- |
|
Big Apple Advisory LLC FRN 18-Nov-2031
|
2.96% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 2.11% |
| Administration Fee | 9.61K% |
| Maximum Front Load | 2.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate attractive risk-adjusted returns with consistent current income. It invests in private credit investments including privately offered secured & unsecured debt across directly originated, broadly syndicated corporate loans & high yield corporate bonds in mid market companies in the US. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-8-26) | 7.54% |
| 30-Day SEC Yield (1-31-23) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 133 |
Fund Details
| Key Dates | |
| Launch Date | 10/3/2022 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/28/2025 |
| Share Classes | |
| FBSPX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |