BrandywineGLOBAL Flexible Bond IS (LFLSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
Fund Assets470.62M
Expense Ratio0.65%
Min. Investment$1,000,000
Turnover82.00%
Dividend (ttm)0.77
Dividend Yield8.07%
Dividend Growth19.26%
Payout FrequencyQuarterly
Ex-Dividend DateSep 30, 2025
Previous Close9.51
YTD Return4.35%
1-Year Return3.95%
5-Year Return12.27%
52-Week Low9.08
52-Week High9.74
Beta (5Y)n/a
Holdings212
Inception DateMay 31, 2016

About LFLSX

BrandywineGLOBAL Flexible Bond Fund Class IS is a multi-sector mutual fund designed to provide both current income and capital appreciation through active management across the global fixed income spectrum. The fund’s strategy encompasses investments in a diverse mix of U.S. and international fixed income securities, currencies, and derivative instruments, offering broad exposure to varying interest rate environments and credit risks. Targeting the multisector bond category, it typically allocates 35% to 65% of assets in securities that are unrated or rated below investment grade, diversifying into U.S. government obligations, corporate bonds, foreign bonds, and high-yield debt instruments. This fund is managed with a flexible approach, enabling it to seek value and manage risk by adjusting allocations across sectors and geographies as market conditions change. Notable features include a competitive expense ratio, an attractive dividend yield with quarterly distributions, and a longstanding track record since its inception in 2016. BrandywineGLOBAL Flexible Bond Fund Class IS plays a significant role for investors seeking a diversified, global bond strategy that pursues enhanced returns beyond traditional core bond holdings, while balancing income and capital appreciation objectives in the broader financial market.

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

Performance

LFLSX had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
LFLIXClass I0.75%
LFLAXClass A0.96%
LFLCXClass C1.70%

Top 10 Holdings

55.72% of assets
NameSymbolWeight
Jpy/Usd Fwd 20260116 00418n/a7.46%
Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves FundWAEXX7.24%
Usd/Cad Fwd 20251028 00418n/a6.14%
Cad/Usd Fwd 20251028 00418n/a6.10%
Usd/Mxn Fwd 20251029 00418n/a6.03%
Mxn/Usd Fwd 20251029 00418n/a6.01%
Secretaria Do Tesouro Nacional 10%BNTNF.10 01.01.33 NTNF4.83%
Mexico (United Mexican States) 8%MBONO.8 07.31.53 M4.68%
Usd/Gbp Fwd 20260113 816n/a4.11%
United Kingdom of Great Britain and Northern Ireland 4.375%UKT.4.375 07.31.543.12%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.15321Sep 30, 2025
Jun 30, 2025$0.15105Jun 30, 2025
Mar 31, 2025$0.11856Mar 31, 2025
Dec 20, 2024$0.34457Dec 20, 2024
Sep 30, 2024$0.16289Sep 30, 2024
Jun 28, 2024$0.17683Jun 28, 2024
Full Dividend History