AUM$13.5M
Expense Ratio0.39%
NAV$24.59
Holdings28
InceptionJul 25, 2023
Price Chart
Key Statistics
Previous Close
$24.64Day Range
$24.61$24.64
52-Week Range
$23.98$25.07
Avg Volume
11.8KDividend Yield
4.29%Expense Ratio
0.39%AUM
$13.5MShares Outstanding
499.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.33% |
| Other | 18.67% |
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 $13.5M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 28 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 83.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY FRN FRN 10/27 | 19.90% | 2,690,000 | $2.7M |
| 2 | — | US TREASURY FRN FRN 7/27 | 19.89% | 2,690,000 | $2.7M |
| 3 | — | US TREASURY N/B 4.25 8/35 | 12.77% | 1,720,000 | $1.7M |
| 4 | — | US TREASURY FRN FRN 4/27 | 8.73% | 1,180,000 | $1.2M |
| 5 | — | US TREASURY N/B 4.75 5/55 | 7.24% | 1,000,000 | $981K |
| 6 | — | US TREASURY N/ 3.875 8/34 | 5.95% | 820,000 | $806K |
| 7 | — | G2 MA9242 6 10/20/53 | 2.39% | 317,901 | $324K |
| 8 | — | G2 MA9780 6 7/20/54 | 2.24% | 296,754 | $303K |
| 9 | — | G2 MA9907 6 9/20/54 | 2.22% | 295,306 | $301K |
| 10 | — | G2 MA9363 6 12/20/53 | 2.22% | 294,290 | $301K |
| 11 | — | G2 MA9606 6 4/20/54 | 1.87% | 248,271 | $254K |
| 12 | — | G2 MA9669 6 5/20/54 | 1.86% | 246,883 | $252K |
| 13 | — | WESTERN ASSET PREM | 1.71% | 231,433 | $231K |
| 14 | — | G2 MA9306 6 11/20/53 | 1.62% | 213,664 | $219K |
| 15 | — | Net Current Assets | 1.11% | 90,000 | $150K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.11% | — | ||
| 1W | -0.26% | — | ||
| 1M | -0.42% | — | ||
| 3M | -0.44% | — | ||
| 6M | -1.66% | — | ||
| YTD | -0.22% | — | ||
| 1Y | +1.07% | — | ||
| 3Y | -0.48% | — | ||
| 5Y | -0.48% | — |
Moving Averages
20-Day MA
$24.74
Below 20-Day MA50-Day MA
$24.72
Below 50-Day MA200-Day MA
$24.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.07
Current Price
$24.61
52-Week Low
$23.98
$23.98$25.07
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(1028 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.61% | 0.72% |
| AUM | $13.5M | $2.65B | $1.44B |
| Dividend Yield | 4.29% | 9.24% | 11.42% |
| Avg Volume | 11.8K | 1.9M | 309.6K |
| Holdings | 28 | 367 | 161 |
| Performance | |||
| 1-Month Return | -0.35% | -0.91% | -2.17% |
| 6-Month Return | -1.38% | -1.73% | -3.57% |
| YTD Return | -0.26% | -0.66% | -2.17% |
| 1-Year Return | +1.00% | +1.48% | +0.93% |
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