BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I NMFQS:LROIX

Multisector Bond | Franklin Templeton, Inc

$10.94

↓ $-0.02 (-0.18%)

Last Updated: Oct 22, 2026

Fund Information

Fund Category Multisector Bond

Fund Family Franklin Templeton, Inc

Fund Style Large

ISIN US5246866728

CUSIP 524686672

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 $23.15 Million

Expense Ratio 0.86%

Expense Ratio Date 2026-03-01

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.33%

1-Year Return 2.50%

3-Year Return 5.72%

5-Year Return 1.70%

NAV $10.94

Previous Close Price $10.96

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 I

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	5.06%	-	-
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	3.46%	-	-
Fannie Mae Interest Strip	3.27%	-	-
Freddie Mac STACR REMIC Trust 2023-DNA2	2.71%	-	-
Citigroup Inc	2.58%	-	-
General Motors Financial Co Inc	2.34%	-	-
Zayo Issuer LLC	2.31%	-	-
Freddie Mac STACR REMIC Trust 2022-HQA3	2.25%	-	-
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 LROIX 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	$0.189	$0.189	USD	-	-	-	-
2024-09-30	$0.195	$0.195	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.157	$0.157	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.163	$0.163	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-19	$0.131	$0.131	USD	-	2023-12-18	2023-12-19	Quarterly
2023-09-29	$0.044	$0.044	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.112	$0.112	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.084	$0.084	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-20	$0.154	$0.154	USD	2022-12-20	2022-12-19	2022-12-20	Quarterly
2021-12-20	$0.040	$0.040	USD	2021-12-20	2021-12-17	2021-12-20	Quarterly
2021-09-30	$0.124	$0.124	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.050	$0.050	USD	-	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.055	$0.055	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-18	$0.057	$0.057	USD	2020-12-18	2020-12-17	2020-12-18	Quarterly
2020-03-31	$0.065	$0.065	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2018-12-20	$0.052	$0.052	USD	2018-12-20	2018-12-19	2018-12-20	Quarterly
2018-09-27	$0.102	$0.102	USD	2018-09-27	2018-09-26	2018-09-27	Quarterly
2018-06-28	$0.140	$0.140	USD	2018-06-28	2018-06-27	2018-06-28	Quarterly
2018-03-28	$0.110	$0.110	USD	2018-03-28	2018-03-27	2018-03-28	Quarterly
2017-12-21	$0.085	$0.085	USD	2017-12-21	2017-12-20	2017-12-21	Other
2017-09-29	$0.075	$0.075	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.054	$0.054	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.046	$0.046	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2015-12-22	$0.207	$0.207	USD	2015-12-22	2015-12-21	2015-12-22	Other
2015-09-30	$0.065	$0.065	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.065	$0.065	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.067	$0.067	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-23	$0.206	$0.206	USD	2014-12-23	2014-12-22	2014-12-23	Quarterly
2014-09-30	$0.139	$0.139	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-03-31	$0.030	$0.030	USD	-	-	-	-
2014-02-28	$0.027	$0.027	USD	-	-	-	-
2014-01-31	$0.027	$0.027	USD	-	-	-	-
2013-12-31	$0.028	$0.028	USD	-	-	-	-
2013-11-29	$0.028	$0.028	USD	-	-	-	-
2013-10-31	$0.029	$0.029	USD	-	-	-	-
2013-09-30	$0.024	$0.024	USD	-	-	-	-
2013-08-30	$0.027	$0.027	USD	-	-	-	-
2013-07-31	$0.024	$0.024	USD	-	-	-	-
2013-06-28	$0.020	$0.020	USD	-	-	-	-
2013-05-31	$0.026	$0.026	USD	-	-	-	-
2013-04-30	$0.024	$0.024	USD	-	-	-	-
2013-03-28	$0.020	$0.020	USD	-	-	-	-
2013-02-28	$0.025	$0.025	USD	-	-	-	-
2013-01-31	$0.033	$0.033	USD	-	-	-	-
2012-12-31	$0.037	$0.037	USD	-	-	-	-
2012-11-30	$0.038	$0.038	USD	-	-	-	-
2012-10-31	$0.037	$0.037	USD	-	-	-	-
2012-09-28	$0.027	$0.027	USD	-	-	-	-
2012-08-31	$0.027	$0.027	USD	-	-	-	-
2012-07-31	$0.032	$0.032	USD	-	-	-	-
2012-06-29	$0.028	$0.028	USD	-	-	-	-
2012-05-31	$0.026	$0.026	USD	-	-	-	-
2012-04-30	$0.024	$0.024	USD	-	-	-	-
2012-03-30	$0.026	$0.026	USD	-	-	-	-
2012-02-29	$0.025	$0.025	USD	-	-	-	-
2012-01-31	$0.023	$0.023	USD	-	-	-	-
2011-12-30	$0.024	$0.024	USD	-	-	-	-
2011-11-30	$0.020	$0.020	USD	-	-	-	-
2011-10-31	$0.020	$0.020	USD	-	-	-	-
2011-09-30	$0.020	$0.020	USD	-	-	-	-
2011-08-31	$0.024	$0.024	USD	-	-	-	-

View the full dividend history for LROIX.