BrandywineGLOBAL - Flexible Bond Fund Class C (LFLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
-0.02 (-0.21%)
At close: Jun 18, 2026
Fund Assets453.80M
Expense Ratio1.70%
Min. Investment$1,000
Turnover60.00%
Dividend (ttm)0.56
Dividend Yield5.97%
Dividend Growth-19.39%
Payout FrequencyQuarterly
Ex-Dividend DateMar 31, 2026
Previous Close9.43
YTD Return2.57%
1-Year Return7.22%
5-Year Returnn/a
52-Week Low9.12
52-Week High9.55
Beta (5Y)n/a
Holdings201
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
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LFLCX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR

Performance

LFLCX had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.

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

22.40% of assets
NameSymbolWeight
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BNTNF 10 01/01/33 NTNFBNTNF.10 01.01.33 NTNF4.69%
Mexico (United Mexican States) - MBONO 8 07/31/53 MMBONO.8 07.31.53 M4.45%
Ministerio de Hacienda y Credito Publico - COLTES 11.5 07/25/46 BCOLTES.11.5 07.25.46 B2.41%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BNTNF 10 01/01/35 NTNFBNTNF.10 01.01.35 NTNF2.01%
Western Asset Premier Institutional U.S. Treasury Reserves Preferred SharesWAEXX1.91%
EchoStar Corp. - SATS 3.875 11/30/30SATS.3.875 11.30.301.60%
Mexico (United Mexican States) - MBONO 7.5 05/26/33 MMBONO.7.5 05.26.33 M1.53%
Argentina (Republic Of) - ARGENT 4.125 07/09/35ARGENT.4.125 07.09.351.28%
Egypt (Arab Republic of) - EGYTB 0 04/14/26 364DEGYTB.0 04.14.26 364D1.27%
Federal Home Loan Mortgage Corp. - MSCR 2023-MN6 B1MSCR.2023-MN6 B11.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 31, 2026$0.12573Mar 31, 2026
Dec 19, 2025$0.18509Dec 19, 2025
Sep 30, 2025$0.12687Sep 30, 2025
Jun 30, 2025$0.12432Jun 30, 2025
Mar 31, 2025$0.09014Mar 31, 2025
Dec 20, 2024$0.31646Dec 20, 2024
Full Dividend History