BrandywineGLOBAL - Flexible Bond Fund Class I
LFLIX
NASDAQ
| Weiss Ratings | LFLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LFLIX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Tracy Chen (10), Brian L. Kloss (10), Anujeet S. Sareen (8), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LFLIX-NASDAQ | Click to Compare |
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| Fund Name | BrandywineGLOBAL - Flexible Bond Fund Class I | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LFLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.05% | |||
| Dividend | LFLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | LFLIX-NASDAQ | Click to Compare |
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| Cash | 1.77% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.41% | |||
| U.S. Bond | 51.58% | |||
| Non-U.S. Bond | 40.83% | |||
| Preferred | 4.15% | |||
| Convertible | 1.65% | |||
| Other Net | 0.00% | |||
| Price History | LFLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | -0.55% | |||
| 60-Day Total Return | -2.97% | |||
| 90-Day Total Return | -3.49% | |||
| Year to Date Total Return | 0.10% | |||
| 1-Year Total Return | 1.38% | |||
| 2-Year Total Return | 8.82% | |||
| 3-Year Total Return | 20.53% | |||
| 5-Year Total Return | 9.10% | |||
| Price | LFLIX-NASDAQ | Click to Compare |
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| 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 | LFLIX-NASDAQ | Click to Compare |
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| Nav | $8.98 | |||
| 1-Month Low NAV | $8.96 | |||
| 1-Month High NAV | $9.13 | |||
| 52-Week Low NAV | $8.96 | |||
| 52-Week Low NAV (Date) | Oct 26, 2026 | |||
| 52-Week High NAV | $9.58 | |||
| 52-Week High Price (Date) | Dec 03, 2025 | |||
| Beta / Standard Deviation | LFLIX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 5.44 | |||
| Balance Sheet | LFLIX-NASDAQ | Click to Compare |
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| Total Assets | 455.64M | |||
| Operating Ratios | LFLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 60.00% | |||
| Performance | LFLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.02% | |||
| Last Bear Market Total Return | -5.71% | |||