BGHSX Mutual Fund

BGHSX Mutual Fund

NAV$9.63
See how much of BGHSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$653M
Expense Ratio
0.54%
Dividend Yield (Current)
6.46%
Holdings
185
Inception Date
Dec 4, 2014
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.56%
1 Year+3.08%
3 Year+7.69%
5 Year+4.37%
10 Year+3.50%

Asset Allocation

Bonds: 91.70%
Cash: 8.23%
Other: 0.07%
See how much of BGHSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WAEXXWa Prem Inst Us Trsry-Prm8.17%
FCFS 5.625 01/01/30 Firstcash Inc 2030-01-011.99%
CACC 9.25 12/15/28Credit Acceptance Corp Corp. Note 2028-12-151.86%
JEFCAP 9.5 02/15/29 Jefferson Capital Holdings Llc Corp. Note 2029-02-151.77%
RYASPE 5.875 08/01/3Ryan Specialty Llc C% 2032-08-011.75%
Top 10 Concentration: 23.35%Report Date: Jun 30, 2026
Download all 185 holdings for BGHSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.46%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BGHSX Mutual Fund Overview

BGHSX Mutual Fund (Brandywine Global High Yield Fund Class IS) is managed by Franklin Templeton Investments (US) with $652.5M in net assets. BGHSX expense ratio is 0.54%, holding 185 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2014-12-04.

BGHSX performance shows a YTD return of 1.56%. The 1-year return is 3.08% and the 5-year return is 4.37%. BGHSX dividend yield stands at 6.46%, paid monthly.

BGHSX top holdings include Wa Prem Inst Us Trsry-Prm (8.2%), Firstcash Inc 2030-01-01 (2.0%), Credit Acceptance Corp Corp. Note 2028-12-15 (1.9%), Jefferson Capital Holdings Llc Corp. Note 2029-02-15 (1.8%), Ryan Specialty Llc C% 2032-08-01 (1.8%). Go to all BGHSX holdings, BGHSX sectors, or BGHSX dividends.

BGHSX can be compared against other funds. Use BGHSX overlap to find shared positions, or BGHSX vs another fund for a side-by-side view. BGHSX alternatives are available via the screener, along with tax-loss harvesting opportunities.