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USFI - BrandywineGLOBAL - U.S. Fixed Income ETF (USD) (US35473P4138)

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(%)
US35473P4138
USFI ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
24.2 USD
NAV per Share | 03/08/2026
25/07/2023
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
USFI
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
No benchmark
Benchmark
0.39 %
Total Cost Ratio
Physical
Replication method
9.68 mln USD
Fund NAV | 03/08/2026
9.68 mln USD
Share Class NAV | 03/08/2026
No
UCITS
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Yield on 04/08/2026, NASDAQ

  • YTD
    0.49 %
  • 1M
    -0.18 %
  • 3M
    -0.1 %
  • 6M
    0.68 %
  • 1Y
    5.49 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The BrandywineGLOBAL - U.S. Fixed Income ETF is an actively managed ETF that seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. government and corporate investment grade bonds

USFI profile

The BrandywineGLOBAL - U.S. Fixed Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 25.07.2023 with unique ISIN - US35473P4138. Main exchange is NASDAQ and ticker symbol is USFI. The total expense ratio is 0.39%. The BrandywineGLOBAL - U.S. Fixed Income ETF (USD) pays dividends 12 time(s) per year.

Structure USFI on 03/08/2026

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Paper Value
TSY INFL IX N/B 1.25 4/31 — 22.22%
US TREASURY FRN FRN 4/28 — 9.93%
US TREASURY FRN FRN 1/28 — 7.44%
US TREASURY N/B 4.25 8/35 — 5.31%
TSY INFL IX N/ 2.375 2/56 — 4.68%
G2 MA9907 6 9/20/54 — 3.41%
G2 MB0873 6 1/20/56 — 3.37%
G2 MB0623 5.5 9/20/55 — 2.81%
G2 MB0485 5.5 7/20/55 — 2.74%
G2 MA9780 6 7/20/54 — 2.72%
G2 MA9669 6 5/20/54 — 2.3%
G2 MA9306 6 11/20/53 — 2.06%
CLDCD 2024-1A A2 11/49 — 2.06%
WA PREM INST US TRSRY-PRM — 1.86%
G2 MB0093 6 12/20/54 — 1.55%
UNIT 2025-2A A2 1/56 — 1.42%
CAS 2022-R04 1M2 3/42 — 1.36%
NALT 2024-B A3 11/27 — 1.24%
GNR 2025-210 FA 12/55 — 1.18%
GOLUB CAPITAL 2.5 8/26 — 1.13%
CAS 2022-R02 2B1 1/42 — 1.05%
VALET 2023-1 A4 1/30 — 1.04%
BX 2026-VLT9 A 3/45 — 1.03%
CLDHQ 2026-1A A21 4/56 — 0.96%
QTS FAYETTEV 5.7 4/36 — 0.95%
ZAYO 2025-2A B 6/55 — 0.94%
CAS 2022-R03 1M2 3/42 — 0.94%
MNET 2025-2A A2 8/55 — 0.93%
STACR 2023-HQA3 M2 11/43 — 0.86%
CAS 2022-R05 2B1 4/42 — 0.85%
CAS 2022-R09 2M1 9/42 — 0.73%
CMXS 2025-B A3 3/30 — 0.62%
US BANCORP 5.3 4/75 — 0.62%
CHARTER COMM OPT 6.1 6/29 — 0.52%
BANK OF NY MELL 3.75 3/75 — 0.51%
CAS 2023-R03 2M2 4/43 — 0.46%
CITI CASH BAL USD — 0.44%
BOEING CO 3.2 3/29 — 0.4%
ARES CAPITAL C 2.875 6/28 — 0.4%
BLUE OWL CAPIT 2.875 6/28 — 0.39%
FHR 5614 FA 11/54 — 0.37%
ORACLE CORP 6.7 2/56 — 0.37%
BANK OF AMER CR 4.33 3/50 — 0.33%
CSAIL 2018-CX12 A4 8/51 — 0.31%
BBCMS 2017-C1 A4 2/50 — 0.31%
BMARK 2021-B25 A5 4/54 — 0.28%
FNR 2022-70 FA 10/52 — 0.26%
SALESFORCE.COM 2.9 7/51 — 0.23%
STACR 2022-DNA5 M1B 6/42 — 0.21%
BMARK 2024-V5 A3 1/57 — 0.21%
PRUDENTIAL FI 3.935 12/49 — 0.21%
BODI 2026-DC1 A 3/52 — 0.21%
CHARTER COMM OPT 4.2 3/28 — 0.2%
PRUDENTIAL FIN 4.35 2/50 — 0.19%
CF 2019-CF2 A5 11/52 — 0.19%
BANK OF AMER C 4.083 3/51 — 0.17%
GSMS 2019-GC39 AAB 5/52 — 0.17%
CASH — 0.16%
AMERICAN EXPRES 3.55 9/74 — 0.15%
ARES CAPITAL COR 7 1/27 — 0.1%
Net Current Assets — 0.02%
US 5YR NOTE (CBT) Sep26 — -0.1%
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