Franklin BSP Lending Fund (FBLUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
+0.01 (0.10%)
At close: Apr 2, 2026
0.10% (1Y)
| Fund Assets | 1.01M |
| Expense Ratio | 1.00% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.72% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.94 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.93 |
| 52-Week High | 9.96 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | n/a |
About FBLUX
Category Large Growth
Ticker Symbol FBLUX
Share Class Class I
Top 10 Holdings
36.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Tenet Healthcare Corporation | THC | 4.16% |
| Freeport-McMoRan Inc. | FCX | 4.10% |
| Enphase Energy, Inc. | ENPH | 4.09% |
| Thermo Fisher Scientific Inc. | TMO | 3.64% |
| Chesapeake Energy Corp | CHK | 3.60% |
| Electronic Arts Inc. | EA | 3.53% |
| Booking Holdings Inc. | BKNG | 3.46% |
| Penske Automotive Group, Inc. | PAG | 3.37% |
| Amazon.com, Inc. | AMZN | 3.33% |
| Teck Resources Limited | TECK | 3.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.06807 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03346 | Feb 27, 2026 |
| Jan 30, 2026 | $0.06949 | Jan 30, 2026 |