Franklin BSP Lending Fund R6 (FBREX)
10.14
0.00 (0.00%)
USD |
Jun 10 2026
FBREX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.97% |
| Stock | 0.68% |
| Bond | 125.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -29.70% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 4.24% |
| Corporate | 31.64% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 64.12% |
Region Exposure
| Americas | 43.66% |
|---|---|
|
North America
|
43.66% |
| United States | 43.66% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.73% |
| Netherlands | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 55.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.81% |
| A | 0.49% |
| BBB | 2.20% |
| BB | 6.74% |
| B | 9.42% |
| Below B | 7.21% |
| CCC | 7.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 71.13% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.65% |
| Less than 1 Year |
|
3.65% |
| Intermediate |
|
93.65% |
| 1 to 3 Years |
|
22.66% |
| 3 to 5 Years |
|
13.46% |
| 5 to 10 Years |
|
57.53% |
| Long Term |
|
2.70% |
| 10 to 20 Years |
|
0.55% |
| 20 to 30 Years |
|
1.58% |
| Over 30 Years |
|
0.57% |
| Other |
|
0.00% |
As of December 31, 2025