LFLCX Mutual Fund

LFLCX Mutual Fund

NAV$9.34
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.74%
Dividend Yield (Current)
5.67%
Holdings
201
Inception Date
Sep 30, 2021
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+2.02%
1 Year+5.92%
3 Year+5.02%
5 Year+1.14%
10 Year+3.38%

Asset Allocation

Bonds: 98.31%
Cash: 1.91%
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Top Holdings

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TickerNameWeight
-Republica Federativa Do Brasil4.69%
-Mexican Bonos Bonds 07/53 84.45%
-Colombia (Republic Of) 11.5% Jul 25, 20462.41%
-Banco De Sabadell, Sa 5.125% 6/27/2034 (5-Year Eur Mid-Swap + 2.40% On 6/7/2029)2.01%
WAEXXWa Prem Inst Us Trsry-Prm1.91%
Top 10 Concentration: 22.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.67%
Frequency
Quarterly

Peer Comparison

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

LFLCX Mutual Fund Overview

LFLCX Mutual Fund (BrandywineGLOBAL - Flexible Bond Fund Class C) is managed by Franklin Templeton Investments (US) with $2.8M in net assets. LFLCX expense ratio is 1.74%, holding 201 positions across sectors including Financials, Energy, Communication Services. Inception date: 2021-09-30.

LFLCX performance shows a YTD return of 2.02%. The 1-year return is 5.92% and the 5-year return is 1.14%. LFLCX dividend yield stands at 5.67%, paid quarterly.

LFLCX top holdings include Republica Federativa Do Brasil (4.7%), Mexican Bonos Bonds 07/53 8 (4.5%), Colombia (Republic Of) 11.5% Jul 25, 2046 (2.4%), Banco De Sabadell, Sa 5.125% 6/27/2034 (5-Year Eur Mid-Swap + 2.40% On 6/7/2029) (2.0%), Wa Prem Inst Us Trsry-Prm (1.9%). Go to all LFLCX holdings, LFLCX sectors, or LFLCX dividends.

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