LFLAX Mutual Fund

LFLAX Mutual Fund

NAV$8.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$63M
Expense Ratio
0.96%
Dividend Yield (Current)
6.80%
Holdings
221
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-0.19%
1 Year+0.92%
3 Year+7.18%
5 Year+1.61%
10 Year+4.51%

Asset Allocation

Bonds: 94.82%
Cash: 3.82%
Other: 1.36%
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Top Holdings

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TickerNameWeight
-Mexican Bonos 8.0000% Mat 07/31/20534.60%
-Colombian Tes 11.5000% Mat 07/25/20464.51%
WAEXXWA Premier Institutional U.S. Treasury Reserves-Premium Shares3.82%
-Brazil Notas Do Tesouro Nacion 10.0000% Mat 01/01/20332.61%
-Republic Of Argentina 4.1250% Mat 07/09/20352.21%
Top 10 Concentration: 26.35%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.80%
Frequency
Quarterly
Latest Distribution
$0.09
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Peer Comparison

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

LFLAX Mutual Fund Overview

LFLAX Mutual Fund (BrandywineGLOBAL - Flexible Bond Fund Class A) is managed by Franklin Templeton Investments (US) with $63.2M in net assets. LFLAX expense ratio is 0.96%, holding 221 positions across sectors including Financials, Communication Services, Real Estate. Inception date: 2016-05-31.

LFLAX performance shows a YTD return of -0.19%. The 1-year return is 0.92% and the 5-year return is 1.61%. LFLAX dividend yield stands at 6.80%, paid quarterly.

LFLAX top holdings include Mexican Bonos 8.0000% Mat 07/31/2053 (4.6%), Colombian Tes 11.5000% Mat 07/25/2046 (4.5%), WA Premier Institutional U.S. Treasury Reserves-Premium Shares (3.8%), Brazil Notas Do Tesouro Nacion 10.0000% Mat 01/01/2033 (2.6%), Republic Of Argentina 4.1250% Mat 07/09/2035 (2.2%). Go to all LFLAX holdings, LFLAX sectors, or LFLAX dividends.

LFLAX can be compared against other funds. Use LFLAX overlap to find shared positions, or LFLAX vs another fund for a side-by-side view. LFLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.