BrandywineGLOBAL - HIGH YIELD FUND (BGHAX) is an MF managed by Franklin Templeton. Its largest position is LEGG MASON PARTNERS INSTITUTIONAL TRUST (WACXX), representing 7.44% of fund assets.
BrandywineGLOBAL - HIGH YIELD FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BGHAX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
7.44% | $233,180,603.46 | 233,180,603 |
|
-
LONG RIDGE ENERGY LLC
|
0.50% | $15,731,100.00 | 15,840,000 |
|
-
CONNECT US FINCO LLC
|
0.50% | $15,619,893.48 | 15,563,941 |
|
-
CRESCENT MIDSTREAM OPERATING LLC
|
0.22% | $7,032,060.00 | 7,000,000 |
|
-
COGENT IPV4 LLC
|
0.20% | $6,148,539.60 | 6,000,000 |
|
-
ARDONAGH GROUP FINCO PTY LTD
|
0.16% | $5,043,876.46 | 5,156,652 |
|
-
TRUIST INSURANCE HOLDINGS LLC
|
0.14% | $4,543,635.48 | 4,596,774 |
|
-
TripAdvisor, Inc.
|
0.09% | $2,771,636.36 | 2,912,408 |
|
-
LUXCO3 DUMMY EQUITY
|
0.05% | $1,613,996.29 | 94,830 |
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