Price Chart
Key Statistics
Previous Close
$24.32Day Range
N/A52-Week Range
Avg Volume
26Dividend Yield
4.29%Expense Ratio
0.39%AUM
$9.7MShares 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 % |
|---|---|
| Government | 50.14% |
| Securitized | 40.03% |
| Corporate | 5.73% |
| Cash & Others | 4.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.27% |
| Other | 43.73% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Government
- 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 $9.7M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 58 securities in its portfolio. It falls under the Government category.
Top 10 holdings represent 63.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TSY INFL IX N/B 1.25 4/31 | 22.26% | 2,180,000 | $2.2M |
| 2 | — | US TREASURY FRN FRN 4/28 | 9.28% | 900,000 | $901K |
| 3 | — | US TREASURY FRN FRN 1/28 | 7.42% | 720,000 | $721K |
| 4 | — | US TREASURY N/B 4.25 8/35 | 5.30% | 530,000 | $514K |
| 5 | — | TSY INFL IX N/ 2.375 2/56 | 4.70% | 500,000 | $457K |
| 6 | — | G2 MA9907 6 9/20/54 | 3.32% | 316,469 | $322K |
| 7 | — | G2 MB0873 6 1/20/56 | 3.32% | 316,374 | $322K |
| 8 | — | G2 MB0623 5.5 9/20/55 | 2.77% | 269,712 | $269K |
| 9 | — | G2 MB0485 5.5 7/20/55 | 2.71% | 263,824 | $263K |
| 10 | — | G2 MA9780 6 7/20/54 | 2.65% | 252,630 | $257K |
| 11 | — | WA PREM INST US TRSRY-PRM | 2.53% | 246,010 | $246K |
| 12 | — | G2 MA9669 6 5/20/54 | 2.24% | 213,633 | $218K |
| 13 | — | CLDCD 2024-1A A2 11/49 | 2.05% | 200,000 | $199K |
| 14 | — | G2 MA9306 6 11/20/53 | 2.02% | 190,934 | $196K |
| 15 | — | US TREASURY FRN FRN 7/28 | 1.65% | 160,000 | $160K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.62% | |
| 1M | +0.56% | |
| 3M | -0.77% | |
| 6M | -1.59% | |
| YTD | -1.03% | |
| 1Y | -0.21% | |
| 3Y | +0.23% | |
| 5Y | -1.29% |
Moving Averages
$24.31
Below 20-Day MA$24.40
Below 50-Day MA$24.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.07
Current Price
$24.27
52-Week Low
$24.16
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 | Government(4 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.22% | 0.69% |
| AUM | $9.7M | $12.76B | $1.59B |
| Dividend Yield | 4.29% | 4.49% | 11.21% |
| Avg Volume | 26 | 1.4M | 204.9K |
| Holdings | 58 | 93 | 179 |
| Performance | |||
| 1-Month Return | +0.57% | +0.54% | +1.99% |
| 6-Month Return | -0.67% | -1.02% | +1.28% |
| YTD Return | -1.07% | -1.30% | -0.32% |
| 1-Year Return | -1.53% | -1.85% | -1.59% |
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