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
52
Number of holdings52
Inception Date
Jul 25, 2023
Inception DateJul 25, 2023

What's in this fund

Sectors

As of June 1, 2026
Government Bonds53.58%
Securitized Bonds36.18%
Corporate Bonds6.02%
Cash and Equivalents4.22%

Top 10 Holdings (65.06% of total assets)

As of June 1, 2026
NameSymbol% Assets
United States Treasury Notes15.54%
United States Treasury Notes 0.03571%15.52%
United States Treasury Notes 4.25%6.04%
United States Treasury Notes 3.875%5.82%
United States Treasury Bonds 2.375%4.85%
United States Treasury Bonds 4.75%4.13%
Government National Mortgage Association3.57%
Government National Mortgage Association3.40%
Western Asset Prem Instl US Trs Rsv PrefWAEXX3.16%
Government National Mortgage Association 5.5%3.03%

USFI Key Statistics

AUM
9.80M
AUM9.80M
Price-Earnings ratio
98.45
Price-Earnings ratio98.45
30-Day yield
4.56
30-Day yield4.56
Average volume
163.72
Average volume163.72
High today
High today
Low today
Low today
Open price
$24.49
Open price$24.49
Volume
0.00
Volume0.00
52 Week high
$25.07
52 Week high$25.07
52 Week low
$24.07
52 Week low$24.07
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 $24.49, with a market capitalization of 9.8M. The stock trades at a price-to-earnings (P/E) ratio of 98.45 and offers a dividend yield of 38.8%.

On 2026-06-09, Franklin Templeton ETF Trust BrandywineGLOBAL - U.S. Fixed Income ETF(USFI) stock opened at $24.49, reached a high of —, and a low of —.

Franklin Templeton ETF Trust BrandywineGLOBAL - U.S. Fixed Income ETF(USFI) shares are trading with a volume of 0, against a daily average of 163.72.

In the last year, Franklin Templeton ETF Trust BrandywineGLOBAL - U.S. Fixed Income ETF(USFI) shares hit a 52-week high of $25.07 and a 52-week low of $24.07.

In the last year, Franklin Templeton ETF Trust BrandywineGLOBAL - U.S. Fixed Income ETF(USFI) shares hit a 52-week high of $25.07 and a 52-week low of $24.07.

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.