Franklin BSP Private Credit Fund Adv (FBSPX)
9.89
+0.02
(+0.20%)
USD |
Oct 06 2026
FBSPX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 0.81% |
| Bond | 160.7% |
| Convertible | 0.00% |
| Preferred | 4.45% |
| Other | -68.01% |
As of June 30, 2026.
Region Exposure
| Americas | 37.46% |
|---|---|
|
North America
|
37.46% |
| United States | 37.46% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.23% |
| Australia | 2.23% |
|
Asia Developed
|
0.75% |
| Hong Kong | 0.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 59.57% |
|---|