Franklin BSP Private Credit Fund Adv (FBSPX)
10.22
-0.01
(-0.10%)
USD |
Dec 26 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 5.09% | -- | -- | 88.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 2.78% | Upgrade | Upgrade |
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:
--
-1.133B
Peer Group Low
425.49M
Peer Group High
1 Year
% Rank:
--
-1.423B
Peer Group Low
10.92B
Peer Group High
3 Months
% Rank:
--
-1.604B
Peer Group Low
238.71M
Peer Group High
3 Years
% Rank:
--
-9.576B
Peer Group Low
19.76B
Peer Group High
6 Months
% Rank:
--
-198.82M
Peer Group Low
6.448B
Peer Group High
5 Years
% Rank:
--
-5.109B
Peer Group Low
53.46B
Peer Group High
YTD
% Rank:
--
-612.38M
Peer Group Low
10.72B
Peer Group High
10 Years
% Rank:
--
-17.59B
Peer Group Low
77.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 27, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.35% |
| Stock | 0.00% |
| Bond | 162.8% |
| Convertible | 0.57% |
| Preferred | 5.70% |
| Other | -72.42% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
188 West St James Owner LLC FRN 20-Mar-2032
|
4.67% | -- | -- |
|
Twitter Inc 27-OCT-2029 Term Loan B
|
4.52% | -- | -- |
|
Belvedere Bridge FRN 09-Apr-2028
|
4.45% | -- | -- |
|
1800 Avenue At Port Imperial FRN 09-Jul-2029
|
4.12% | -- | -- |
| PG&E CORPORATION PCG 6.0 12/01/2027 FIX USD Corporate | 3.67% | 40.44 | -0.32% |
|
Volunteer Acquisitionco FRN 01-Sep-2029
|
3.64% | -- | -- |
|
USD Cash
|
3.35% | -- | -- |
|
Hallandale Holdings LLC FRN 30-Jul-2029
|
3.22% | -- | -- |
|
Skywater Technology FRN 30-Jun-2030
|
3.19% | -- | -- |
|
Allied Benefits Systems Intermediate LLC FRN 31-Oct-2030
|
2.94% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.29% |
| Administration Fee | 579.4K% |
| 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 | 1.00M 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 (12-24-25) | 8.33% |
| 30-Day SEC Yield (1-31-23) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 143 |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| FBPAX | A |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |