Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Sep 24
N-PX
Annual report of proxy voting record
30 Aug 24
424B3
Prospectus supplement
2 Apr 24
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
30 Aug 23
424B3
Prospectus supplement
5 May 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 23
Latest ownership filings
SC 13D/A
FRANKLIN RESOURCES INC
11 Feb 25
SC 13D/A
FRANKLIN RESOURCES INC
22 Jan 25
3
Kaitlin Curry
13 Jan 25
SC 13D/A
FRANKLIN RESOURCES INC
23 Dec 24
SC 13D/A
FRANKLIN RESOURCES INC
17 Dec 24
SC 13D/A
FRANKLIN RESOURCES INC
2 Dec 24
NPORT-P
Franklin BSP Private Credit Fund (Sep 2024 report)
26 Nov 24
SC 13D/A
FRANKLIN RESOURCES INC
21 Nov 24
SC 13D/A
FRANKLIN RESOURCES INC
4 Nov 24
SC 13D/A
FRANKLIN RESOURCES INC
18 Oct 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Franklin BSP Private Credit Fund | – | 1.11 | 1.08 | 1.04 | 62.93 mm | 74 | Sep 2023 |
Institutional ownership, Q3 2024
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 80.32 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BEN Franklin Resources | 80.32 mm | $0.00 |