FB

Franklin BSP Private Credit Fund

Mutual Fund
Franklin BSP Private Credit Fund
Last update 2025-06-25 2 Stocks (0 new)
Value $5.00 Mil Turnover 50 %
Countries:
Franklin BSP Private Credit Fu... Top Holdings of 2025-03-31 View Full List
Ticker
PCG
FNMA
BA
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 View Full List
Ticker
PCG
BA
PCG
BA
FNMA
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)

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Franklin BSP Private Credit Fund's Asset Allocation

To

Franklin BSP Private Credit Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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 %

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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