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

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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
32
Number of holdings32
Inception Date
Jul 25, 2023
Inception DateJul 25, 2023

What's in this fund

Sectors

As of March 12, 2026
Government Bonds75.99%
Securitized Bonds16.95%
Corporate Bonds5.01%
Cash and Equivalents2.05%

Top 10 Holdings (83.55% of total assets)

As of March 12, 2026
NameSymbol% Assets
United States Treasury Notes19.92%
United States Treasury Notes 0.25926%19.90%
United States Treasury Notes 4.25%12.74%
United States Treasury Notes 0.14815%8.73%
United States Treasury Bonds 4.75%7.24%
United States Treasury Notes 3.875%5.94%
Government National Mortgage Association2.39%
Government National Mortgage Association2.24%
Government National Mortgage Association2.23%
Government National Mortgage Association2.22%

USFI Key Statistics

AUM
13.52M
AUM13.52M
Price-Earnings ratio
98.45
Price-Earnings ratio98.45
30-Day yield
3.76
30-Day yield3.76
Average volume
16.60K
Average volume16.60K
High today
$24.64
High today$24.64
Low today
$24.61
Low today$24.61
Open price
$24.64
Open price$24.64
Volume
1.96K
Volume1.96K
52 Week high
$25.07
52 Week high$25.07
52 Week low
$23.90
52 Week low$23.90
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, Franklin Templeton ETF Trust BrandywineGLOBAL - U.S. Fixed Income ETF(USFI) shares are valued at $24.61. The company's market cap stands at 13.53M, with a P/E ratio of 98.45 and a dividend yield of 38.8%.

On 2026-03-14, Franklin Templeton ETF Trust BrandywineGLOBAL - U.S. Fixed Income ETF(USFI) stock moved within a range of $24.61 to $24.64. With shares now at $24.61, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for Franklin Templeton ETF Trust BrandywineGLOBAL - U.S. Fixed Income ETF(USFI) stock has reached 1.96K, versus its average volume of 16.6K.

The stock's 52-week range extends from a low of $23.90 to a high of $25.07.

The stock's 52-week range extends from a low of $23.90 to a high of $25.07.

Average Annual Return

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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.