Franklin Templeton ETF Trust BrandywineGLOBAL - U.S. Fixed Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell USFI and other ETFs, options, and stocks.

About USFI

USFI actively manages a high-conviction portfolio built through its value-oriented framework. The fund consists of USD-denominated, investment grade government and corporate securities of any maturity, with a focus on duration management. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
63
Number of holdings63
Inception Date
Jul 25, 2023
Inception DateJul 25, 2023

What's in this fund

Sectors

As of July 23, 2026
Government Bonds49.31%
Securitized Bonds41.31%
Corporate Bonds5.74%
Cash & Equivalents3.64%

Top 10 Holdings (62.08% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Notes 1.25%22.13%
United States Treasury Notes 0.14286%9.89%
United States Treasury Notes 4.25%5.29%
United States Treasury Notes 0.03571%5.05%
United States Treasury Bonds 2.375%4.70%
Government National Mortgage Association3.40%
Government National Mortgage Association3.36%
Government National Mortgage Association 5.5%2.81%
Government National Mortgage Association 5.5%2.73%
Government National Mortgage Association2.72%

USFI Key Statistics

AUM
9.71M
AUM9.71M
Price-Earnings ratio
98.45
Price-Earnings ratio98.45
30-Day yield
4.78
30-Day yield4.78
Average volume
8.93
Average volume8.93
High today
$24.32
High today$24.32
Low today
$24.32
Low today$24.32
Open price
$24.32
Open price$24.32
Volume
6.00
Volume6.00
52 Week high
$25.07
52 Week high$25.07
52 Week low
$24.29
52 Week low$24.29
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

Franklin Templeton ETF Trust BrandywineGLOBAL - U.S. Fixed Income ETF(USFI) stock is priced at $24.32, giving the company a market capitalization of 9.73M. It carries a P/E multiple of 98.45 and pays a dividend yield of 0.39%.

As of 2026-07-25, Franklin Templeton ETF Trust BrandywineGLOBAL - U.S. Fixed Income ETF(USFI) stock has fluctuated between $24.32 and $24.32. The current price stands at $24.32, placing the stock 0.0% above today's low and 0.0% off the high.

The Franklin Templeton ETF Trust BrandywineGLOBAL - U.S. Fixed Income ETF(USFI)'s current trading volume is 6, compared to an average daily volume of 8.93.

During the past year, Franklin Templeton ETF Trust BrandywineGLOBAL - U.S. Fixed Income ETF(USFI) stock moved between $24.29 at its lowest and $25.07 at its peak.

During the past year, Franklin Templeton ETF Trust BrandywineGLOBAL - U.S. Fixed Income ETF(USFI) stock moved between $24.29 at its lowest and $25.07 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.