LFLAX Mutual Fund

LFLAX Mutual Fund

NAV$9.42
See how much of LFLAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$65M
Expense Ratio
0.96%
Dividend Yield (Current)
6.40%
Holdings
201
Inception Date
May 31, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.62%
1 Year+6.81%
3 Year+5.85%
5 Year+1.98%
10 Year+4.85%

Asset Allocation

Bonds: 98.31%
Cash: 1.91%
See how much of LFLAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Irs EUR 2.52000 03/27/25-10Y Lch4.69%
-Mexican Bonos Bonds 07/53 84.45%
-Colombia (Republic Of) 11.5% Jul 25, 20462.41%
-206479282.Srdlc2.01%
WAEXXWa Prem Inst Us Trsry-Prm1.91%
Top 10 Concentration: 22.40%Report Date: Mar 31, 2026
Download all 201 holdings for LFLAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.40%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

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

LFLAX Mutual Fund Overview

LFLAX Mutual Fund (BrandywineGLOBAL - Flexible Bond Fund Class A) is managed by Franklin Templeton Investments (US) with $65.4M in net assets. LFLAX expense ratio is 0.96%, holding 201 positions across sectors including Financials, Energy, Communication Services. Inception date: 2016-05-31.

LFLAX performance shows a YTD return of 2.62%. The 1-year return is 6.81% and the 5-year return is 1.98%. LFLAX dividend yield stands at 6.40%, paid quarterly.

LFLAX top holdings include Irs EUR 2.52000 03/27/25-10Y Lch (4.7%), Mexican Bonos Bonds 07/53 8 (4.5%), Colombia (Republic Of) 11.5% Jul 25, 2046 (2.4%), 206479282.Srdlc (2.0%), Wa Prem Inst Us Trsry-Prm (1.9%). Go to all LFLAX holdings, LFLAX sectors, or LFLAX dividends.

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