BrandywineGLOBAL - Flexible Bond Fund Class C
LFLCX
NASDAQ
| Weiss Ratings | LFLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LFLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Tracy Chen (9), Brian L. Kloss (9), Jack P. McIntyre (8), 3 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LFLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BrandywineGLOBAL - Flexible Bond Fund Class C | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LFLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.58% | |||
| Dividend | LFLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LFLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 13.88% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 77.56% | |||
| U.S. Bond | 44.14% | |||
| Non-U.S. Bond | 33.42% | |||
| Preferred | 6.26% | |||
| Convertible | 2.29% | |||
| Other Net | 0.00% | |||
| Price History | LFLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | -2.54% | |||
| 60-Day Total Return | -2.43% | |||
| 90-Day Total Return | -0.96% | |||
| Year to Date Total Return | -1.07% | |||
| 1-Year Total Return | 4.42% | |||
| 2-Year Total Return | 7.64% | |||
| 3-Year Total Return | 15.54% | |||
| 5-Year Total Return | 4.69% | |||
| Price | LFLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LFLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.20 | |||
| 1-Month Low NAV | $9.20 | |||
| 1-Month High NAV | $9.40 | |||
| 52-Week Low NAV | $8.98 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.55 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | LFLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 5.77 | |||
| Balance Sheet | LFLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 460.07M | |||
| Operating Ratios | LFLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.70% | |||
| Turnover Ratio | 60.00% | |||
| Performance | LFLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.26% | |||
| Last Bear Market Total Return | -5.96% | |||