LFLSX Mutual Fund

LFLSX Mutual Fund

NAV$9.36
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Fund Essentials - as of Mar 31, 2026

Net Assets
$134M
Expense Ratio
0.64%
Dividend Yield (Current)
6.71%
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+2.77%
1 Year+7.14%
3 Year+6.20%
5 Year+2.27%
10 Year+4.48%

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%
-Brazil Nota Do Tesouro Nacional 10% 01/01/20352.01%
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)
6.71%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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

LFLSX Mutual Fund Overview

LFLSX Mutual Fund (BrandywineGLOBAL - Flexible Bond Fund Class IS) is managed by Franklin Templeton Investments (US) with $133.7M in net assets. LFLSX expense ratio is 0.64%, holding 201 positions across sectors including Financials, Energy, Communication Services. Inception date: 2016-05-31.

LFLSX performance shows a YTD return of 2.77%. The 1-year return is 7.14% and the 5-year return is 2.27%. LFLSX dividend yield stands at 6.71%, paid quarterly.

LFLSX 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%), Brazil Nota Do Tesouro Nacional 10% 01/01/2035 (2.0%), Wa Prem Inst Us Trsry-Prm (1.9%). Go to all LFLSX holdings, LFLSX sectors, or LFLSX dividends.

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