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Franklin BSP Lending Fund

CIK: 0002063946 Equity
Report date: 2026-02-23
AUM $207M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-23

Holdings

From latest SEC N-PORT filing · US-listed stocks only

3 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMD ADVANCED MICRO DEVICES Since 2026-05-10 007903BG1 Debt
0.62%
$1.28 1,500,000
2 RITM RITHM CAPITAL CORP Since 2026-05-10 64828TAC6 Debt
0.99%
$2.05 2,000,000
3 DVN DEVON ENERGY CORPORATION Since 2026-05-10 25179MBH5 Debt
0.67%
$1.38 1,500,000