Which closed-end funds own Franklin BSP Lending Fund?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $14.1M. Security type: OTHER. Country: United States. CUSIP 35243L502 · ISIN US35243L5021.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PPT Franklin Premier Income Trust | Taxable Bonds | 3.61% | $14.1M | 1,390,400 sh | $390M | 9.6% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Franklin Bsp Realty Trust Inc | common equity | 1 |
| Franklin Bsp Realty Trust Inc | preferred equity | 1 |
| Franklin Bsp Capital Co | debt security | 1 |
Issuer-level search for “Franklin BSP Lending Fund” → · Compare two funds’ portfolios →