Morningstar

BrandywineGLOBAL - Flexible Bond Fund Class IS LFLSX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.46  /  +0.21 %
  • Total Assets 456.3M
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.650%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 6.70%
  • Effective Duration 4.06 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:41 AM GMT+0

Morningstar’s Analysis LFLSX

Will LFLSX 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 LFLSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LFLSX 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 LFLSX’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 IS holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings LFLSX

More LFLSX 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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