Price Chart
Key Statistics
Previous Close
$23.78Day Range
N/A52-Week Range
Avg Volume
4.9KDividend Yield
4.29%Expense Ratio
0.39%AUM
$9.5MShares Outstanding
499.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Securitized | 49.07% |
| Government | 43.44% |
| Corporate | 5.69% |
| Cash & Others | 1.80% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 50.82% |
| United States | 49.18% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Securitized
- Types
- IncomeCorporate Bond
- Inception Date
- Jul 25, 2023
- Exchange
- NASDAQ
- Description
- The fund seeks total return by actively investing in US investment grade securities.
Similar ETFs
The BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) is an exchange-traded fund issued by Franklin Templeton that launched on Jul 25, 2023. It currently manages $9.5M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 64 securities in its portfolio. It falls under the Securitized category.
Top 10 holdings represent 96.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/ 4.625 8/36 | 36.29% | 3,580,000 | $3.5M |
| 2 | — | US TREASURY FRN FRN 7/28 | 30.39% | 2,890,000 | $2.9M |
| 3 | — | US TREASURY FRN FRN 4/28 | 9.37% | 890,000 | $891K |
| 4 | — | US TREASURY N/ 4.375 8/31 | 5.75% | 560,000 | $547K |
| 5 | — | US TREASURY N/B 4.25 8/35 | 5.25% | 530,000 | $499K |
| 6 | — | US TREASURY N/ 5.125 8/56 | 3.42% | 340,000 | $325K |
| 7 | — | WA PREM INST US TRSRY-PRM | 2.30% | 219,078 | $219K |
| 8 | — | Net Current Assets | 1.64% | 0 | $156K |
| 9 | — | QTS FAYETTEV 5.7 4/36 | 0.92% | 100,000 | $88K |
| 10 | — | US BANCORP 5.3 4/75 | 0.63% | 60,000 | $60K |
| 11 | — | BANK OF NY MELL 3.75 3/75 | 0.52% | 50,000 | $50K |
| 12 | — | CHARTER COMM OPT 6.1 6/29 | 0.52% | 50,000 | $50K |
| 13 | — | ARES CAPITAL C 2.875 6/28 | 0.40% | 40,000 | $38K |
| 14 | — | BOEING CO 3.2 3/29 | 0.40% | 40,000 | $38K |
| 15 | — | BLUE OWL CAPIT 2.875 6/28 | 0.40% | 40,000 | $38K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.34% | |
| 1M | -1.04% | |
| 3M | -2.12% | |
| 6M | -3.29% | |
| YTD | -3.58% | |
| 1Y | -5.01% | |
| 3Y | +4.39% | |
| 5Y | -3.84% |
Moving Averages
$23.72
Above 20-Day MA$24.02
Below 50-Day MA$24.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.06
Current Price
$23.83
52-Week Low
$23.59
Current Yield
4.29%
Annual Dividend
$0.3750
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0984 | Jun 4, 2026 |
| May 1, 2026 | $0.1221 | May 6, 2026 |
| Apr 1, 2026 | $0.0811 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0733 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0688 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1021 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0698 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0958 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0849 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0870 | Sep 5, 2025 |
| Sep 2, 2025 | $0.0870 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1018 | Aug 6, 2025 |
| Aug 1, 2025 | $0.1018 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0895 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0935 | Jun 5, 2025 |
| May 1, 2025 | $0.0976 | May 6, 2025 |
| Apr 1, 2025 | $0.0939 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0849 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0920 | Feb 6, 2025 |
| Dec 13, 2024 | $0.1016 | Dec 18, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | USFI | Securitized(13 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.39% | 0.70% |
| AUM | $9.5M | $1.36B | $1.63B |
| Dividend Yield | 4.29% | 4.52% | 11.22% |
| Avg Volume | 4.9K | 266.2K | 328.2K |
| Holdings | 64 | 489 | 190 |
| Performance | |||
| 1-Month Return | -1.04% | -0.81% | -2.03% |
| 6-Month Return | — | -2.08% | -2.28% |
| YTD Return | -3.62% | -3.50% | -2.82% |
| 1-Year Return | -3.78% | -3.74% | -3.81% |
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