BrandywineGLOBAL - Flexible Bond Fund Class A (LFLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
+0.05 (0.54%)
At close: Apr 1, 2026
Fund Assets460.07M
Expense Ratio0.96%
Min. Investment$1,000
Turnover60.00%
Dividend (ttm)0.60
Dividend Yield6.33%
Dividend Growth-25.08%
Payout FrequencyQuarterly
Ex-Dividend DateDec 19, 2025
Previous Close9.19
YTD Return-1.49%
1-Year Return4.77%
5-Year Return7.96%
52-Week Low9.05
52-Week High9.64
Beta (5Y)0.33
Holdings219
Inception DateMay 31, 2016

About LFLAX

BrandywineGLOBAL Flexible Bond Fund Class A is an actively managed mutual fund specializing in multisector bonds. Its core objective is to seek both current income and capital appreciation through dynamic investment across a broad spectrum of global fixed-income securities. The fund maintains flexibility by allocating assets among U.S. government and corporate bonds, foreign securities, high-yield debt, and currency derivatives, with at least 80% of its net assets typically invested in fixed income instruments. Managed by Franklin Templeton Investments since 2016, the fund employs a nimble strategy, aiming to capitalize on opportunities across diverse interest rate environments and geographies. With a typical exposure to a mix of investment-grade and below-investment-grade credit, BrandywineGLOBAL Flexible Bond Fund Class A plays a significant role in providing diversification and potential yield enhancement to investor portfolios within the multisector bond space. Its risk profile and credit sensitivity are managed through active allocation and monitoring, responding strategically to market conditions, global macroeconomic factors, and currency fluctuations.

Fund Family Franklin Templeton Investments
Category Multisector Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LFLAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

LFLAX had a total return of 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LFLSXClass Is0.65%
LFLIXClass I0.75%
LFLCXClass C1.70%

Top 10 Holdings

32.18% of assets
NameSymbolWeight
Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves FundWAEXX5.39%
Usd/Mxn Fwd 20260513 5n/a5.26%
Mexican Bonosn/a4.80%
Secretaria Do Tesouro Nacional 10%BNTNF.10 01.01.33 NTNF4.64%
Clp/Usd Fwd 20260617 816n/a2.62%
Clp/Usd Fwd 20260529 816n/a2.27%
Secretaria Do Tesouro Nacional 10%BNTNF.10 01.01.35 NTNF2.09%
Egp/Usd Fwd 20260602 50n/a2.08%
Mexico (United Mexican States) 7.5%MBONO.7.5 05.26.33 M1.55%
EchoStar Corp. 3.875%SATS.3.875 11.30.301.48%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.20404Dec 19, 2025
Sep 30, 2025$0.1453Sep 30, 2025
Jun 30, 2025$0.14358Jun 30, 2025
Mar 31, 2025$0.11129Mar 31, 2025
Dec 20, 2024$0.33673Dec 20, 2024
Sep 30, 2024$0.15567Sep 30, 2024
Full Dividend History