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
54
Number of holdings54
Inception Date
Jul 25, 2023
Inception DateJul 25, 2023

What's in this fund

Sectors

As of March 27, 2026
Government Bonds58.29%
Securitized Bonds31.01%
Corporate Bonds8.72%
Cash and Equivalents1.98%

Top 10 Holdings (67.95% of total assets)

As of March 27, 2026
NameSymbol% Assets
United States Treasury Notes 0.25926%19.96%
United States Treasury Notes 4.25%12.60%
United States Treasury Notes12.10%
United States Treasury Notes 3.875%5.88%
United States Treasury Bonds 4.75%4.14%
United States Treasury Notes 0.03571%3.26%
Government National Mortgage Association 5.5%2.53%
Government National Mortgage Association 5.5%2.51%
Government National Mortgage Association 5.5%2.49%
Government National Mortgage Association 5.5%2.48%

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
728.92
Average volume728.92
High today
$24.63
High today$24.63
Low today
$24.63
Low today$24.63
Open price
$24.63
Open price$24.63
Volume
159.00
Volume159.00
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

The current Franklin Templeton ETF Trust BrandywineGLOBAL - U.S. Fixed Income ETF(USFI) stock price is $24.63, with a market capitalization of 13.54M. The stock trades at a price-to-earnings (P/E) ratio of 98.45 and offers a dividend yield of 38.8%.

On 2026-04-03, Franklin Templeton ETF Trust BrandywineGLOBAL - U.S. Fixed Income ETF(USFI) stock traded between a low of $24.63 and a high of $24.63. Shares are currently priced at $24.63, which is 0.0% above the low and 0.0% below the high.

Franklin Templeton ETF Trust BrandywineGLOBAL - U.S. Fixed Income ETF(USFI) shares are trading with a volume of 159, against a daily average of 728.92.

During the past year, Franklin Templeton ETF Trust BrandywineGLOBAL - U.S. Fixed Income ETF(USFI) stock moved between $23.90 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 $23.90 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.