Franklin BSP Private Credit Fund Advisor Class ( FBSPX) - Price History

Monthly price history for FBSPX (Franklin BSP Private Credit Fund Advisor Class)

DateAdjusted priceReal price
October 2026 $9.81 $9.81
September 2026 $9.81 $9.81
August 2026 $9.87 $9.87
July 2026 $9.79 $9.84
June 2026 $10.06 $10.17
May 2026 $10.15 $10.31
April 2026 $9.82 $10.03
March 2026 $9.43 $9.68
February 2026 $9.60 $9.90
January 2026 $9.50 $9.85
December 2025 $9.30 $9.71
November 2025 $9.29 $10.20
October 2025 $9.36 $10.34
September 2025 $9.40 $10.46
August 2025 $9.37 $10.49
July 2025 $9.34 $10.53
June 2025 $9.32 $10.57
May 2025 $9.23 $10.53
April 2025 $9.12 $10.46
March 2025 $9.14 $10.56
February 2025 $9.13 $10.62
January 2025 $9.12 $10.69
December 2024 $9.07 $10.70
November 2024 $8.98 $10.84
October 2024 $8.70 $10.57
September 2024 $8.54 $10.47
August 2024 $8.43 $10.41
July 2024 $8.34 $10.39
June 2024 $8.27 $10.38
May 2024 $8.22 $10.39
April 2024 $8.12 $10.36
March 2024 $8.05 $10.36
February 2024 $8.01 $10.37
January 2024 $7.91 $10.31
December 2023 $7.86 $10.31
November 2023 $7.73 $10.38
October 2023 $7.65 $10.35
September 2023 $7.61 $10.36
August 2023 $7.53 $10.32
July 2023 $7.45 $10.27
June 2023 $7.36 $10.21
May 2023 $7.23 $10.09
April 2023 $7.24 $10.14
March 2023 $7.19 $10.12
February 2023 $7.20 $10.19
January 2023 $7.18 $10.22
December 2022 $7.05 $10.07
November 2022 $7.01 $10.06
October 2022 $6.96 $9.99

FBSPX

Price: $9.81

52 week price:
9.70
10.75

Dividend Yield: 11.56%

5-year range yield:
5.31%
56.87%

Forward Dividend Yield: 6.67%

Dividend Per Share: 0.65 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 127.1 million

Average Dividend Frequency: 11

Years Paying Dividends: 5

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