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Franklin BSP Realty Trust FBRT Ginnie Mae — Effective Earnings Rate
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Where this comes from
Reported directly by Franklin BSP Realty Trust in its filing.
Tagged under the XBRL concept us-gaap:ManagementAndServiceFeesRate.
The source filing: Franklin BSP Realty Trust’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:59 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001562528-26-000024
| Line item | June 30, 2026 / UPB | June 30, 2026 / % of Total | June 30, 2026 / Annualized Effective Service Fee Rate | December 31, 2025 / UPB | December 31, 2025 / % of Total | December 31, 2025 / Annualized Effective Service Fee Rate |
|---|---|---|---|---|---|---|
| Fannie Mae | $7,935 | 13% | 0.41% | $7,860 | 16% | 0.42% |
| Ginnie Mae | 5,268 | 9% | 0.31% | 5,125 | 11% | 0.35% |
| Freddie Mac | 9,074 | 15% | 0.13% | 8,649 | 18% | 0.15% |
| Bridge | 401 | 1% | 0.09% | 836 | 2% | 0.16% |
| Affordable | 481 | 1% | 0.13% | 425 | 1% | 0.26% |
| Benefit Street Partners(1) | 10,909 | 18% | 0.17% | 130 | — | 0.06% |
| Private Label | 25,770 | 43% | 0.04% | 24,821 | 52% | 0.04% |
| Total/Weighted Average | $59,838 | 100% | 0.15% | $47,846 | 100% | 0.14% |
Cover / Front Matter
FAQ
- What is Franklin BSP Realty Trust's ginnie mae — effective earnings rate?
- Franklin BSP Realty Trust (FBRT) reported ginnie mae — effective earnings rate of 0.2% in Q2 2026.
- How has Franklin BSP Realty Trust's ginnie mae — effective earnings rate changed year-over-year?
- Franklin BSP Realty Trust's ginnie mae — effective earnings rate increased by 441.2% year-over-year, from 0% to 0.2%.
- What does ginnie mae — effective earnings rate mean?
- This metric represents the weighted average yield or fee income earned on the Ginnie Mae servicing portfolio, expressed as a percentage of the unpaid principal balance. It captures the net economic benefit realized from servicing activities after accounting for sub-servicing costs and other operational expenses. It is a key indicator of the profitability and efficiency of the company's Ginnie Mae servicing operations.
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