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
63
Number of holdings63
Inception Date
Jul 25, 2023
Inception DateJul 25, 2023

What's in this fund

Sectors

As of July 17, 2026
Government Bonds49.35%
Securitized Bonds41.27%
Corporate Bonds6.13%
Cash & Equivalents3.25%

Top 10 Holdings (62.04% of total assets)

As of July 17, 2026
NameSymbol% Assets
United States Treasury Notes 1.25%22.12%
United States Treasury Notes 0.14286%9.83%
United States Treasury Notes 4.25%5.31%
United States Treasury Notes 0.03571%5.02%
United States Treasury Bonds 2.375%4.75%
Government National Mortgage Association3.39%
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
9.75M
AUM9.75M
Price-Earnings ratio
98.45
Price-Earnings ratio98.45
30-Day yield
4.78
30-Day yield4.78
Average volume
11.33
Average volume11.33
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.07
52 Week high$25.07
52 Week low
$24.31
52 Week low$24.31
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

Franklin Templeton ETF Trust BrandywineGLOBAL - U.S. Fixed Income ETF(USFI) stock is priced at $24.40, giving the company a market capitalization of 9.76M. It carries a P/E multiple of 98.45 and pays a dividend yield of 0.39%.

Franklin Templeton ETF Trust BrandywineGLOBAL - U.S. Fixed Income ETF(USFI) stock opened on 2026-07-21 at —. The price climbed to — and dipped to —.

The Franklin Templeton ETF Trust BrandywineGLOBAL - U.S. Fixed Income ETF(USFI)'s current trading volume is 0, compared to an average daily volume of 11.33.

During the past year, Franklin Templeton ETF Trust BrandywineGLOBAL - U.S. Fixed Income ETF(USFI) stock moved between $24.31 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 $24.31 at its lowest and $25.07 at its peak.

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.