LFLAX Mutual Fund

NAV$9.38

Fund Essentials - as of Mar 31, 2026

Net Assets
$65M
Expense Ratio
0.96%
Dividend Yield (Current)
6.78%
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-0.11%
1 Year+6.81%
3 Year+6.22%
5 Year+2.09%
10 Year+5.13%

Asset Allocation

Bonds: 98.31%
Cash: 1.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Irs EUR 2.52000 03/27/25-10Y Lch4.69%
-Mexican Bonos Bonds 07/53 84.45%
-Colombia (Republic Of) 11.5% Jul 25, 20462.41%
-206479282.Srdlc2.01%
WAEXXWA Premier Institutional U.S. Treasury Reserves-Premium Shares1.91%
Top 10 Concentration: 22.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.78%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

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

LFLAX Mutual Fund (BrandywineGLOBAL - Flexible Bond Fund Class A) is managed by Franklin Templeton Investments (US) with $65.0M in net assets. LFLAX expense ratio is 0.96%, holding 201 positions across sectors including Other, Financials, Energy. Inception date: 2016-05-31.

LFLAX performance shows a YTD return of -0.11%. The 1-year return is 6.81% and the 5-year return is 2.09%. LFLAX dividend yield stands at 6.78%, paid quarterly.

LFLAX top holdings include Irs EUR 2.52000 03/27/25-10Y Lch (4.7%), Mexican Bonos Bonds 07/53 8 (4.5%), Colombia (Republic Of) 11.5% Jul 25, 2046 (2.4%), 206479282.Srdlc (2.0%), WA Premier Institutional U.S. Treasury Reserves-Premium Shares (1.9%). View all LFLAX holdings, sector breakdown, or dividend history.

LFLAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LFLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.