Price Chart
Key Statistics
Previous Close
$24.50Day Range
N/A52-Week Range
Avg Volume
576Dividend Yield
4.29%Expense Ratio
0.39%AUM
$9.8MShares 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.39% |
| Other | 37.61% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- 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 $9.8M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 51 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 64.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY FRN FRN 10/27 | 15.53% | 1,520,000 | $1.5M |
| 2 | — | US TREASURY FRN FRN 1/28 | 15.51% | 1,520,000 | $1.5M |
| 3 | — | US TREASURY N/B 4.25 8/35 | 6.04% | 600,000 | $592K |
| 4 | — | US TREASURY N/ 3.875 8/34 | 5.81% | 590,000 | $570K |
| 5 | — | TSY INFL IX N/ 2.375 2/56 | 4.84% | 500,000 | $474K |
| 6 | — | US TREASURY N/B 4.75 5/55 | 4.14% | 420,000 | $406K |
| 7 | — | G2 MA9907 6 9/20/54 | 3.47% | 332,072 | $340K |
| 8 | — | G2 MB0873 6 1/20/56 | 3.36% | 323,354 | $330K |
| 9 | — | G2 MB0623 5.5 9/20/55 | 2.85% | 277,807 | $280K |
| 10 | — | G2 MB0485 5.5 7/20/55 | 2.78% | 270,324 | $272K |
| 11 | — | G2 MA9780 6 7/20/54 | 2.77% | 265,414 | $272K |
| 12 | — | G2 MA9669 6 5/20/54 | 2.33% | 222,883 | $228K |
| 13 | — | G2 MA9306 6 11/20/53 | 2.08% | 198,116 | $204K |
| 14 | — | CLDCD 2024-1A A2 11/49 | 2.04% | 200,000 | $200K |
| 15 | — | G2 MB0093 6 12/20/54 | 1.58% | 150,943 | $155K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.22% | |
| 1M | +0.29% | |
| 3M | -0.41% | |
| 6M | -1.01% | |
| YTD | -0.59% | |
| 1Y | +1.43% | |
| 3Y | -0.85% | |
| 5Y | -0.85% |
Moving Averages
$24.54
Below 20-Day MA$24.56
Below 50-Day MA$24.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.07
Current Price
$24.51
52-Week Low
$24.11
Current Yield
4.29%
Annual Dividend
$0.3140
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
| Dec 2, 2024 | $0.0856 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0965 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0890 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0896 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0986 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | USFI | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.59% | 0.71% |
| AUM | $9.8M | $2.70B | $1.52B |
| Dividend Yield | 4.29% | 9.48% | 11.21% |
| Avg Volume | 576 | 2.0M | 236.4K |
| Holdings | 51 | 334 | 162 |
| Performance | |||
| 1-Month Return | -0.06% | +0.06% | +0.00% |
| 6-Month Return | -0.90% | -0.30% | -2.23% |
| YTD Return | -0.63% | +2.40% | -0.69% |
| 1-Year Return | +1.45% | +3.99% | +1.11% |
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