BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A NMFQS:LROAX

Multisector Bond | Franklin Templeton, Inc

$10.87

↑ $0.00 (0.00%)

Last Updated: Oct 22, 2026

Fund Information

Fund Category Multisector Bond

Fund Family Franklin Templeton, Inc

Fund Style Large

ISIN US5246867221

CUSIP 524686722

Inception Date 2011-02-28

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $49.82 Million

Share Class Net Assets $6.34 Million

Expense Ratio 1.21%

Expense Ratio Date 2026-03-01

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.24%

1-Year Return 2.42%

3-Year Return 5.84%

5-Year Return 1.48%

NAV $10.87

Previous Close Price $10.87

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A

Under normal market conditions, the fund seeks to achieve its investment objective by investing in fixed income securities or other instruments with similar economic characteristics. The subadviser has broad discretion to invest in multiple types of fixed income securities including, but not limited to, corporate debt, high yield debt, bank loans or loan participation interests, mortgage-backed securities, asset-backed securities, and convertible securities. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	91.69%	91.69%	0.00%	108.91%	100.00%
Cash	6.11%	6.16%	0.05%	25.79%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.12%	0.00%
Not Classified	2.20%	2.20%	0.00%	3.46%	0.00%
Other	0.00%	0.00%	0.00%	0.49%	0.00%
US Stock	0.00%	0.00%	0.00%	0.56%	0.00%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Floating Rate Note	10.83%	-	-
United States Treasury Note/Bond	13.17%	-	-
United States Treasury Note/Bond - When Issued	12.63%	-	-
Mexican Bonos	5.54%	-	-
Colombian TES	3.45%	-	-
Brazil Notas do Tesouro Nacional Serie F	3.05%	-	-
Republic of South Africa Government Bond	3.35%	-	-
Western Asset Premier Institutional US Treasury Reserves	4.88%	-	-
Fannie Mae Pool	2.85%	-	-
Ginnie Mae II Pool	3.79%	-	-
Egypt Treasury Bills	3.50%	-	-
Republic of Poland Government Bond	3.11%	-	-
Fannie Mae REMICS	3.96%	-	-
Freddie Mac REMICS	3.48%	-	-
Fannie Mae Interest Strip	3.09%	-	-
Freddie Mac STACR REMIC Trust 2023-DNA2	3.09%	-	-
Citigroup Inc	2.96%	-	-
General Motors Financial Co Inc	2.34%	-	-
Zayo Issuer LLC	2.65%	-	-
Freddie Mac STACR REMIC Trust 2022-HQA3	2.56%	-	-
Freddie Mac STACR REMIC Trust 2022-HQA2	2.54%	-	-
Connecticut Avenue Securities Trust 2022-R09	2.49%	-	-
Connecticut Avenue Securities Trust 2023-R03	2.32%	-	-
LEGG MASON PARTNERS INSTITUTIONAL TRUST US TRASURY PRM	7.96%	-	-
STACR 2023-DNA2 M1B	3.27%	-	-
ZAYO 2025-2A A2	2.76%	-	-
STACR 2022-HQA3 M1B	2.69%	-	-
STACR 2022-HQA2 M2	2.64%	-	-
CAS 2023-R03 2M2	2.44%	-	-
TRTX 2025-FL6 C	2.36%	-	-
STACR 2022-DNA4 M2	1.83%	-	-
COLT 2025-10 A1	1.71%	-	-
RAPID 2025-1 A	1.76%	-	-
Western Asset Premier Institutional U.S. Treasury Reserves	5.37%	-	-

See the full breakdown of LROAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	13.11%	6.16%	0.00%
Bond Sector	Corporate	0.00%	30.13%	27.02%	32.91%
Bond Sector	Derivative	0.00%	9.68%	0.00%	0.00%
Bond Sector	Government	0.00%	20.88%	0.00%	52.69%
Bond Sector	Municipal	0.00%	0.18%	0.00%	0.04%
Bond Sector	Securitized	0.00%	26.02%	66.82%	14.36%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	-
Americas	North America	82.55%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.06%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	17.18%	-	-
Greater Europe	Europe Emerging	0.13%	-	-
Greater Europe	United Kingdom	0.01%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.182	$0.182	USD	-	-	-	-
2024-09-30	$0.190	$0.190	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.150	$0.150	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.156	$0.156	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-19	$0.125	$0.125	USD	-	2023-12-18	2023-12-19	Quarterly
2023-09-29	$0.040	$0.040	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.107	$0.107	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.077	$0.077	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-20	$0.121	$0.121	USD	-	2022-12-19	2022-12-20	Quarterly
2021-12-20	$0.033	$0.033	USD	2021-12-20	2021-12-17	2021-12-20	Quarterly
2021-09-30	$0.113	$0.113	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.039	$0.039	USD	-	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.043	$0.043	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-18	$0.025	$0.025	USD	2020-12-18	2020-12-17	2020-12-18	Quarterly
2020-03-31	$0.046	$0.046	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2018-12-20	$0.041	$0.041	USD	2018-12-20	2018-12-19	2018-12-20	Quarterly
2018-09-27	$0.091	$0.091	USD	2018-09-27	2018-09-26	2018-09-27	Quarterly
2018-06-28	$0.126	$0.126	USD	2018-06-28	2018-06-27	2018-06-28	Quarterly
2018-03-28	$0.099	$0.099	USD	2018-03-28	2018-03-27	2018-03-28	Quarterly
2017-12-21	$0.074	$0.074	USD	2017-12-21	2017-12-20	2017-12-21	Other
2017-09-29	$0.063	$0.063	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.041	$0.041	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.028	$0.028	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2015-12-22	$0.196	$0.196	USD	2015-12-22	2015-12-21	2015-12-22	Other
2015-09-30	$0.054	$0.054	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.055	$0.055	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.057	$0.057	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-23	$0.197	$0.197	USD	2014-12-23	2014-12-22	2014-12-23	Quarterly
2014-09-30	$0.120	$0.120	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-03-31	$0.027	$0.027	USD	-	-	-	-
2014-02-28	$0.023	$0.023	USD	-	-	-	-
2014-01-31	$0.023	$0.023	USD	-	-	-	-
2013-12-31	$0.024	$0.024	USD	-	-	-	-
2013-11-29	$0.024	$0.024	USD	-	-	-	-
2013-10-31	$0.025	$0.025	USD	-	-	-	-
2013-09-30	$0.021	$0.021	USD	-	-	-	-
2013-08-30	$0.023	$0.023	USD	-	-	-	-
2013-07-31	$0.020	$0.020	USD	-	-	-	-
2013-06-28	$0.016	$0.016	USD	-	-	-	-
2013-05-31	$0.022	$0.022	USD	-	-	-	-
2013-04-30	$0.020	$0.020	USD	-	-	-	-
2013-03-28	$0.016	$0.016	USD	-	-	-	-
2013-02-28	$0.021	$0.021	USD	-	-	-	-
2013-01-31	$0.029	$0.029	USD	-	-	-	-
2012-12-31	$0.033	$0.033	USD	-	-	-	-
2012-11-30	$0.034	$0.034	USD	-	-	-	-
2012-10-31	$0.033	$0.033	USD	-	-	-	-
2012-09-28	$0.024	$0.024	USD	-	-	-	-
2012-08-31	$0.024	$0.024	USD	-	-	-	-
2012-07-31	$0.028	$0.028	USD	-	-	-	-
2012-06-29	$0.024	$0.024	USD	-	-	-	-
2012-05-31	$0.022	$0.022	USD	-	-	-	-
2012-04-30	$0.020	$0.020	USD	-	-	-	-
2012-03-30	$0.022	$0.022	USD	-	-	-	-
2012-02-29	$0.022	$0.022	USD	-	-	-	-
2012-01-31	$0.020	$0.020	USD	-	-	-	-
2011-12-30	$0.021	$0.021	USD	-	-	-	-
2011-11-30	$0.017	$0.017	USD	-	-	-	-
2011-10-31	$0.016	$0.016	USD	-	-	-	-
2011-09-30	$0.017	$0.017	USD	-	-	-	-
2011-08-31	$0.021	$0.021	USD	-	-	-	-

View the full dividend history for LROAX.