BrandywineGLOBAL - HIGH YIELD FUNDBGHSX

MUTUAL FUNDFranklin Templeton
Type
Mutual fund
Peer group
Taxable bond
Net assets
$3.1B
Expense ratio
0.54%
1-year return
+3.1%
3 years, a year
+7.7%
5 years, a year
+4.4%
12-month yield
5.68%
Holdings
189

What it aims to do.

The funds objective is high current income with the opportunity for capital appreciation.

Top 10 holdings.

Holding% of fund
Legg Mason Partners Institutional Trust7.44%
Firstcash Holdings Inc1.83%
PRG PROG Holdings Inc.1.71%
Saturn Oil & Gas Inc1.65%
Ryan Specialty LLC1.60%
Jefferson Capital Holdings LLC1.60%
CACC Credit Acceptance Corp1.55%
United Wholesale Mortgage LLC1.54%
ENVA Enova International Inc.1.49%
Travel Plus Leisure Co1.48%

More on BGHSX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.