LFLCX Mutual Fund

NAV$9.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.70%
Dividend Yield (Current)
6.05%
Holdings
201
Inception Date
Sep 30, 2021
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+5.92%
3 Year+5.39%

Asset Allocation

Bonds: 98.31%
Cash: 1.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ginnie Mae Ii Pool 5%03/20/20534.69%
-Mexican Bonos Bonds 07/53 84.45%
-Colombia (Republic Of) 11.5% Jul 25, 20462.41%
-Banco De Sabadell, Sa 5.125% 6/27/2034 (5-Year Eur Mid-Swap + 2.40% On 6/7/2029)2.01%
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)
6.05%
Frequency
Quarterly

Peer Comparison

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

LFLCX Mutual Fund (BrandywineGLOBAL - Flexible Bond Fund Class C) is managed by Franklin Templeton Investments (US) with $2.8M in net assets. LFLCX expense ratio is 1.70%, holding 201 positions across sectors including Other, Financials, Energy. Inception date: 2021-09-30.

LFLCX performance shows a YTD return of -0.11%. The 1-year return is 5.92%. LFLCX dividend yield stands at 6.05%, paid quarterly.

LFLCX top holdings include Ginnie Mae Ii Pool 5%03/20/2053 (4.7%), Mexican Bonos Bonds 07/53 8 (4.5%), Colombia (Republic Of) 11.5% Jul 25, 2046 (2.4%), Banco De Sabadell, Sa 5.125% 6/27/2034 (5-Year Eur Mid-Swap + 2.40% On 6/7/2029) (2.0%), WA Premier Institutional U.S. Treasury Reserves-Premium Shares (1.9%). View all LFLCX holdings, sector breakdown, or dividend history.

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