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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
24.49 USD
NAV per Share | 04/06/2026
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
9.8 mln USD
Fund NAV | 04/06/2026
9.8 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
US TREASURY FRN FRN 10/27 — 15.54%
US TREASURY FRN FRN 1/28 — 15.52%
US TREASURY N/B 4.25 8/35 — 6.03%
US TREASURY N/ 3.875 8/34 — 5.81%
TSY INFL IX N/ 2.375 2/56 — 4.85%
US TREASURY N/B 4.75 5/55 — 4.13%
G2 MA9907 6 9/20/54 — 3.57%
G2 MB0873 6 1/20/56 — 3.39%
G2 MB0623 5.5 9/20/55 — 3.03%
G2 MA9780 6 7/20/54 — 2.85%
G2 MB0485 5.5 7/20/55 — 2.84%
G2 MA9669 6 5/20/54 — 2.39%
G2 MA9306 6 11/20/53 — 2.13%
CLDCD 2024-1A A2 11/49 — 2.05%
US TREASURY FRN FRN 7/27 — 1.94%
G2 MB0093 6 12/20/54 — 1.63%
UNIT 2025-2A A2 1/56 — 1.41%
CAS 2022-R04 1M2 3/42 — 1.35%
GOLUB CAPITAL 2.5 8/26 — 1.12%
CAS 2022-R02 2B1 1/42 — 1.04%
VALET 2023-1 A4 1/30 — 1.03%
BX 2026-VLT9 A 3/45 — 1.02%
QTS FAYETTEV 5.7 4/36 — 0.99%
CLDHQ 2026-1A A21 4/56 — 0.97%
ZAYO 2025-2A B 6/55 — 0.94%
CAS 2022-R03 1M2 3/42 — 0.94%
MNET 2025-2A A2 8/55 — 0.93%
CAS 2022-R09 2M1 9/42 — 0.86%
STACR 2023-HQA3 M2 11/43 — 0.85%
CAS 2022-R05 2B1 4/42 — 0.84%
WA PREM INST US TRSRY-PRM — 0.66%
US BANCORP 5.3 4/75 — 0.61%
Net Current Assets — 0.54%
CASH — 0.54%
CHARTER COMM OPT 6.1 6/29 — 0.52%
BANK OF NY MELL 3.75 3/71 — 0.51%
CAS 2023-R03 2M2 4/43 — 0.46%
SOUTHWEST AIR 5.25 11/35 — 0.42%
BOEING CO 3.2 3/29 — 0.39%
ARES CAPITAL C 2.875 6/28 — 0.39%
BLUE OWL CAPIT 2.875 6/28 — 0.39%
ORACLE CORP 6.7 2/56 — 0.39%
ARES CAPITAL COR 5.8 3/32 — 0.35%
BANK OF AMER CR 4.33 3/50 — 0.34%
SALESFORCE.COM 2.9 7/51 — 0.24%
PRUDENTIAL FI 3.935 12/49 — 0.22%
STACR 2022-DNA5 M1B 6/42 — 0.21%
PRUDENTIAL FIN 4.35 2/50 — 0.2%
CHARTER COMM OPT 4.2 3/28 — 0.2%
BANK OF AMER C 4.083 3/51 — 0.18%
AMERICAN EXPRES 3.55 9/74 — 0.15%
ARES CAPITAL COR 7 1/27 — 0.1%
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