FB
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Franklin BSP Private Credit FundMutual Fund | |
Franklin BSP Private Credit Fund | |
Last update 2025-06-25 | 2 Stocks (0 new) |
Value $5.00 Mil | Turnover 50 % |
Franklin BSP Private Credit Fu... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PCG | PG&E Corp | 98,370 | 4,401.1 | +145.62% | 84.960 | +50.37% | 0.000 | -21.53% | -32.09% | 30,020.4 | Utilities - Regulated | |
FNMA |
Federal National Mortgage Association Fannie Mae
Federal National Mortgage Association Fannie Mae
| 65,450 | 778.9 | 0% | 15.040 | 0% | 0.010 | +24.60% | +137.80% | 9,033.1 | Banks | |
BA | Boeing Co | 0 | 0 | Sold Out | 0.000 | -33.49% | 0.000 | +40.59% | +29.08% | 172,275.2 | Aerospace & Defense |
Franklin BSP Private Credit Fund's Historical Top Holdings Breakdowns
Franklin BSP Private Credit Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PCG | PG&E Corp | 2025-03-31 | Add Add | +50.37% | 15.16 ($16.59) 20.4 | $13.66 | -17.66% | Add 145.62% | 98,370 | 58,320 | |
BA | Boeing Co | 2025-03-31 | Sold Out Sold Out | -33.49% | 148.15 ($173.09) 186.25 | $228.48 | 32.00% | Sold Out | 0 | -22,950 | |
PCG | PG&E Corp | 2024-12-31 | New Buy New Buy | +47.79% | 19.2 ($20.35) 21.63 | $13.66 | -32.87% | New holding | 40,050 | 40,050 | |
BA | Boeing Co | 2024-12-31 | New Buy New Buy | +33.49% | 138.14 ($156.98) 180.72 | $228.48 | 45.55% | New holding | 22,950 | 22,950 | |
FNMA |
Federal National Mortgage Association Fannie Mae
Federal National Mortgage Association Fannie Mae
| 2024-12-31 | New Buy New Buy | +18.71% | 1.13 ($2.23) 3.56 | $7.80 | 249.78% | New holding | 65,450 | 65,450 |
Franklin BSP Private Credit Fund Total Holding History ($B)
Franklin BSP Private Credit Fund's Asset Allocation
Franklin BSP Private Credit Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Franklin BSP Private Credit Fund's Hypothetical Growth since 2025-03-31
Franklin BSP Private Credit Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Franklin BSP Private Credit Fund's Holdings Heat Map
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Franklin BSP Private Credit Fund's Holdings Bubble Chart
Franklin BSP Private Credit Fund News
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