BrandywineGLOBAL Flexible Bond C (LFLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
0.00 (0.00%)
Aug 11, 2025, 4:00 PM EDT
Fund Assets483.71M
Expense Ratio1.70%
Min. Investment$1,000
Turnover82.00%
Dividend (ttm)0.67
Dividend Yield7.17%
Dividend Growth19.88%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close9.33
YTD Return3.19%
1-Year Return2.67%
5-Year Returnn/a
52-Week Low8.98
52-Week High9.84
Beta (5Y)n/a
Holdings206
Inception DateSep 30, 2021

About LFLCX

BrandywineGLOBAL Flexible Bond Fund Class C is an actively managed mutual fund designed to seek both current income and capital appreciation. The fund primarily invests at least 80% of its net assets in a diverse array of fixed income securities. This includes sovereign and corporate debt, emerging markets debt, high-yield bonds, bank loans, supranational issues, inflation-linked securities, STRIPS, and hybrid instruments, giving the strategy a high degree of flexibility in navigating various interest rate and credit environments. The fund’s non-diversified mandate allows managers significant discretion to respond to evolving global market conditions and opportunities, potentially increasing both risk and reward. By allocating across geographies, sectors, and credit qualities, the fund aims to capitalize on shifting market dynamics and protect against downside risks. BrandywineGLOBAL Flexible Bond Fund Class C is managed by a team at Franklin Templeton Investments, bringing global macroeconomic and credit market perspectives to the portfolio’s construction and ongoing management. This approach positions it as a versatile solution for investors seeking income and broad exposure to global bond markets.

Fund Family Franklin Templeton Investments
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol LFLCX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR

Performance

LFLCX had a total return of 2.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.02%.

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%
LFLAXClass A0.96%

Top 10 Holdings

23.18% of assets
NameSymbolWeight
Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves FundWAEXX3.83%
MEX BONOS DESARR FIX RT - Mexican Bonosn/a3.03%
Petroleos MexicanosPEMEX.5.35 02.12.282.93%
Egypt Treasury BillsEGYTB.0 06.17.25 364D2.46%
United Kingdom GiltUKT.3.75 10.22.532.15%
EchoStar Corpn/a2.11%
NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie FBNTNF.10 01.01.27 NTNF2.03%
MEX BONOS DESARR FIX RT - Mexican Bonosn/a1.80%
Charles Schwab Corp/TheSCHW.V4 PERP I1.50%
NFE Financing LLCNFE.12 11.15.29 144A1.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.12432Jun 30, 2025
Mar 31, 2025$0.09014Mar 31, 2025
Dec 20, 2024$0.31646Dec 20, 2024
Sep 30, 2024$0.13771Sep 30, 2024
Jun 28, 2024$0.15288Jun 28, 2024
Mar 28, 2024$0.12694Mar 28, 2024
Full Dividend History