About this Fund
Franklin BSP Lending Fund is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, leveraging its expertise in asset management to deliver superior returns. As a leading player in the mutual fund industry, the company offers an array of funds across various categories, including equity, debt, and hybrid funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. With a strong focus on wealth management, Franklin BSP Lending Fund is committed to helping its investors achieve their long-term objectives, whether it's saving for retirement, funding a child's education, or building a corpus for other significant life events. The company's investment approach is centered around a rigorous research process, which enables its team of experienced fund managers to identify attractive investment opportunities and make informed decisions that can help mitigate risks and maximize returns. By offering a systematic investment plan, or SIP, Franklin BSP Lending Fund also provides its investors with a convenient and disciplined approach to investing, allowing them to invest a fixed amount of money at regular intervals, regardless of the market's performance. What sets the company apart is its unwavering commitment to transparency, accountability, and investor-centricity, which has earned it the trust of a large and loyal client base. With a proven track record of delivering consistent performance across various market cycles, Franklin BSP Lending Fund has established itself as a trusted partner for investors seeking to grow their wealth over the long term. The company's investment philosophy is grounded in a deep understanding of the markets and a passion for creating value for its clients, which is reflected in its prudent investment strategies, robust risk management practices, and dedication to fostering long-term relationships with its investors. By combining its expertise in mutual fund management with a customer-centric approach, Franklin BSP Lending Fund has become a preferred choice for investors seeking to navigate the complexities of the financial markets and achieve their investment objectives with confidence. With its extensive range of investment products and services, the company is well-equipped to meet the evolving needs of its clients, providing them with a comprehensive wealth management solution that can help them achieve financial freedom and security. As a result, investors trust Franklin BSP Lending Fund to manage their investments, knowing that their assets are in the hands of a experienced and reputable asset management company that prioritizes their needs and goals above all else.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
3 positions
Frequently Asked Questions — Franklin BSP Lending Fund
What type of mutual fund is Franklin BSP Lending Fund?
Franklin BSP Lending Fund is a SEC-registered Equity fund, with $207M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Franklin BSP Lending Fund holds 3 portfolio positions, all detailed in the holdings table on this page.
What are Franklin BSP Lending Fund's assets under management (AUM)?
Franklin BSP Lending Fund has $207M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Franklin BSP Lending Fund's top holdings?
According to Franklin BSP Lending Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ADVANCED MICRO DEVICES,
RITHM CAPITAL CORP,
DEVON ENERGY CORPORATION
.
The complete list of all 3 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Franklin BSP Lending Fund's expense ratio?
Expense ratio data for Franklin BSP Lending Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Franklin BSP Lending Fund's SEC filings?
Franklin BSP Lending Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002063946.
You can access all of Franklin BSP Lending Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0002063946).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Franklin BSP Lending Fund's holdings data on StockSifting?
Holdings data for Franklin BSP Lending Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.