Franklin BSP Lending Fund R6 (FBREX)
10.19
+0.01
(+0.10%)
USD |
Aug 24 2026
FBREX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.09% |
| Stock | 0.97% |
| Bond | 130.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -40.97% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.46% |
| Corporate | 28.35% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 69.19% |
Region Exposure
| Americas | 44.57% |
|---|---|
|
North America
|
44.08% |
| Canada | 0.51% |
| United States | 43.57% |
|
Latin America
|
0.49% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.46% |
| Netherlands | 0.46% |
|
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 | 54.97% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.97% |
| A | 1.11% |
| BBB | 2.76% |
| BB | 7.46% |
| B | 7.32% |
| Below B | 4.80% |
| CCC | 4.80% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 74.57% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.98% |
| Less than 1 Year |
|
1.98% |
| Intermediate |
|
94.33% |
| 1 to 3 Years |
|
15.80% |
| 3 to 5 Years |
|
13.46% |
| 5 to 10 Years |
|
65.07% |
| Long Term |
|
3.68% |
| 10 to 20 Years |
|
2.32% |
| 20 to 30 Years |
|
1.01% |
| Over 30 Years |
|
0.36% |
| Other |
|
0.00% |
As of March 31, 2026