BrandywineGLOBAL - Flexible Bond Fund (LFLCX) is an MF managed by Franklin Templeton. Its largest position is LEGG MASON PARTNERS INSTITUTIONAL TRUST (WACXX), representing 1.91% of fund assets.
BrandywineGLOBAL - Flexible Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LFLCX
- 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
|
1.91% | $8,225,382.12 | 8,225,382 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.25% | $5,363,331.94 | 4,660,000 |
|
-
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A
|
1.18% | $5,080,331.07 | 5,220,000 |
|
-
VB-S1 ISSUER LLC
|
1.14% | $4,899,767.39 | 4,870,000 |
|
-
CONSOLIDATED COMMUNICATIONS LLC, FIDIUM FIBER FINANCE HOLDCO LLC
|
1.09% | $4,669,276.11 | 4,580,000 |
|
-
STACK INFRASTRUCTURE ISSUER LLC
|
1.00% | $4,300,641.97 | 4,460,000 |
|
-
CONSOLIDATED COMMUNICATIONS LLC, FIDIUM FIBER FINANCE HOLDCO LLC
|
0.97% | $4,168,026.00 | 4,000,000 |
|
-
FREDDIE MAC - STACR
|
0.95% | $4,077,989.03 | 3,880,000 |
|
-
RETAINED VANTAGE DATA CENTERS ISSUER LLC
|
0.93% | $4,001,701.71 | 4,010,000 |
|
-
TPG REAL ESTATE FINANCE
|
0.93% | $3,979,638.62 | 3,980,000 |
|
-
FHLMC
|
0.90% | $3,884,505.20 | 3,650,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.83% | $3,564,094.68 | 3,600,000 |
|
-
FREDDIE MAC - STACR
|
0.78% | $3,367,233.18 | 3,060,000 |
|
-
ZAYO ISSUER LLC
|
0.74% | $3,176,558.22 | 3,100,000 |
|
-
MULTI-FAMILY CONNECTICUT AVENUE SECURITIES TRUST
|
0.72% | $3,105,441.68 | 3,055,705 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.71% | $3,060,073.63 | 2,640,000 |
|
-
COGENT IPV4 LLC
|
0.67% | $2,859,070.91 | 2,790,000 |
|
-
FREDDIE MAC - STACR
|
0.66% | $2,844,060.27 | 2,740,000 |
|
-
FREDDIE MAC
|
0.63% | $2,706,100.63 | 2,630,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.63% | $2,698,627.29 | 2,256,663 |
|
-
OAK HILL CREDIT PARTNERS
|
0.59% | $2,551,166.72 | 2,560,000 |
|
-
BLUE STREAM ISSUER, LLC
|
0.59% | $2,528,632.10 | 2,490,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.55% | $2,375,895.52 | 2,310,000 |
|
-
AIR CANADA PASS-THROUGH TRUST
|
0.54% | $2,327,357.06 | 2,358,825 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.53% | $2,292,642.54 | 2,260,000 |
|
-
BELLEMEADE RE LT
|
0.50% | $2,156,723.49 | 2,120,000 |
|
-
FREDDIE MAC STACR REMIC TRUST 2021-DNA5
|
0.48% | $2,062,788.95 | 1,935,000 |
|
-
EXTENET ISSUER LLC
|
0.48% | $2,060,764.40 | 2,000,000 |
|
-
FREDDIE MAC - STACR
|
0.47% | $2,007,891.60 | 1,950,000 |
|
-
FREDDIE MAC - STACR
|
0.46% | $1,987,031.28 | 1,890,000 |
|
-
CONSOLIDATED COMMUNICATIONS LLC, FIDIUM FIBER FINANCE HOLDCO LLC
|
0.46% | $1,971,055.52 | 1,940,000 |
|
-
FREDDIE MAC - STACR
|
0.43% | $1,833,108.12 | 1,800,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.41% | $1,744,008.14 | 1,640,000 |
|
-
BELLEMEADE RE LT
|
0.40% | $1,716,951.60 | 1,680,000 |
|
-
CONNECT US FINCO LLC
|
0.38% | $1,627,555.98 | 1,621,726 |
|
-
FREDDIE MAC - STACR
|
0.36% | $1,532,798.55 | 1,500,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.34% | $1,470,288.11 | 1,450,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.31% | $1,328,624.27 | 1,310,000 |
|
-
BELLEMEADE RE LT
|
0.29% | $1,227,331.61 | 1,190,000 |
|
-
Intercontinental Exchange, Inc.
|
0.27% | $1,141,316.54 | 1 |
|
-
STAR PARENT INC
|
0.26% | $1,115,831.43 | 1,127,000 |
|
-
FHLMC
|
0.24% | $1,050,923.91 | 990,000 |
|
-
FREDDIE MAC - STACR
|
0.21% | $908,802.32 | 890,000 |
|
-
FREDDIE MAC - STACR
|
0.21% | $901,060.65 | 900,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $892,801.31 | 870,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.20% | $860,114.54 | 853,521 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.20% | $855,847.37 | 853,164 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.18% | $780,887.76 | 1 |
|
-
AIR CANADA PASS-THROUGH TRUST
|
0.05% | $236,012.10 | 246,400 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.04% | $180,356.55 | 1 |
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