Morningstar

BrandywineGLOBAL - Flexible Bond Fund Class C LFLCX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.32  /  0.00
  • Total Assets 457.3M
  • Adj. Expense Ratio
    1.740%
  • Expense Ratio 1.740%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.65%
  • Effective Duration 4.06 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:55 AM GMT+0

Morningstar’s Analysis LFLCX

Will LFLCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LFLCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LFLCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LFLCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BrandywineGLOBAL Flexible Bond C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings LFLCX

More LFLCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Mxn Fwd 20260810 5

5.90 27M
Derivative

Mexican Bonos

4.43 20M
Cash and Equivalents

United States Treasury Notes 3.72697%

4.13 19M
Government

Mxn/Usd Fwd 20260810 816

2.84 13M
Derivative

Secretaria Do Tesouro Nacional 10%

2.78 13M
Government

Clp/Usd Fwd 20260617 816

2.61 12M
Derivative

Usd/Cop Fwd 20260805 00187

2.56 12M
Derivative

Western Asset Prem Instl US Trs Rsv Pref

2.42 11M
Cash and Equivalents

Argentina (Republic Of) 4.125%

2.30 10M
Government

Clp/Usd Fwd 20260826 816

2.26 10M
Derivative

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