Franklin Templeton ETF Trust BrandywineGLOBAL - U.S. Fixed Income ETF
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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.
Index-Tracked
Index-Tracked
CategoryIntermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings34
Number of holdings34
Inception DateJul 25, 2023
Inception DateJul 25, 2023
What's in this fund
Sectors
As of December 2, 2025Government Bonds69.33%
Securitized Bonds18.07%
Corporate Bonds6.33%
Cash and Equivalents6.27%
Top 10 Holdings (80.37% of total assets)
As of December 2, 2025NameSymbol% Assets
United States Treasury Notes 3.625%—22.19%
United States Treasury Notes 3.875%—17.96%
United States Treasury Bonds 4.75%—10.86%
United States Treasury Notes 4.25%—6.17%
Western Asset Prem—5.77%
United States Treasury Notes 0.25926%—5.06%
United States Treasury Notes—3.67%
United States Treasury Notes 0.03704%—3.23%
Government National Mortgage Association—2.74%
Government National Mortgage Association—2.72%
USFI Key Statistics
AUM13.62M
AUM13.62M
Price-Earnings ratio98.45
Price-Earnings ratio98.45
30-Day yield4.35
30-Day yield4.35
Average volume235.10
Average volume235.10
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$25.07
52 Week high$25.07
52 Week low$23.90
52 Week low$23.90
Expense ratio0.39
Expense ratio0.39
Stock Snapshot
With a market cap of 13.65M, Franklin Templeton ETF Trust BrandywineGLOBAL - U.S. Fixed Income ETF(USFI) trades at $24.82. The stock has a price-to-earnings ratio of 98.45 and currently yields dividends of 38.8%.
On 2025-12-05, Franklin Templeton ETF Trust BrandywineGLOBAL - U.S. Fixed Income ETF(USFI) shares started trading at —, with intraday highs of — and lows of —.
Trading volume for Franklin Templeton ETF Trust BrandywineGLOBAL - U.S. Fixed Income ETF(USFI) stock has reached 0, versus its average volume of 235.1.
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.