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
42
Number of holdings42
Inception Date
Jul 25, 2023
Inception DateJul 25, 2023

What's in this fund

Top 10 Holdings (95.33% of total assets)

As of October 22, 2026
NameSymbol% Assets
United States Treasury Notes 4.625%—36.41%
United States Treasury Notes 0.25%—31.14%
United States Treasury Notes 0.14286%—9.31%
United States Treasury Notes 4.375%—5.75%
United States Treasury Notes 4.25%—5.26%
United States Treasury Bonds 5.125%—3.46%
Western Asset Prem Instl US Trs Rsv PrefWAEXX1.94%
QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%—0.92%
U.S. Bancorp. 5.3%—0.62%
The Bank of New York Mellon Corp. 3.75%—0.52%

USFI Key Statistics

AUM
9.56M
AUM9.56M
Price-Earnings ratio
98.45
Price-Earnings ratio98.45
30-Day yield
2.74
30-Day yield2.74
Average volume
565.90
Average volume565.90
High today
$23.95
High today$23.95
Low today
$23.95
Low today$23.95
Open price
$23.95
Open price$23.95
Volume
12.00
Volume12.00
52 Week high
$25.05
52 Week high$25.05
52 Week low
$23.52
52 Week low$23.52
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

Franklin Templeton ETF Trust BrandywineGLOBAL - U.S. Fixed Income ETF(USFI) stock is priced at $23.95, giving the company a market capitalization of 9.58M. It carries a P/E multiple of 98.45 and pays a dividend yield of 0.39%.

As of 2026-10-25, Franklin Templeton ETF Trust BrandywineGLOBAL - U.S. Fixed Income ETF(USFI) stock has fluctuated between $23.95 and $23.95. The current price stands at $23.95, 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 12, compared to an average daily volume of 565.9.

In the last year, Franklin Templeton ETF Trust BrandywineGLOBAL - U.S. Fixed Income ETF(USFI) shares hit a 52-week high of $25.05 and a 52-week low of $23.52.

In the last year, Franklin Templeton ETF Trust BrandywineGLOBAL - U.S. Fixed Income ETF(USFI) shares hit a 52-week high of $25.05 and a 52-week low of $23.52.

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.