Price Chart
Key Statistics
Previous Close
$24.61Day Range
52-Week Range
Avg Volume
1.4KDividend Yield
4.29%Expense Ratio
0.39%AUM
$9.9MShares 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 | 98.98% |
| Financial Services | 1.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.29% |
| Other | 48.71% |
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 $9.9M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 52 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 53.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY FRN FRN 1/28 | 10.07% | 1,000,000 | $1000K |
| 2 | — | US TREASURY FRN FRN 10/27 | 6.96% | 690,000 | $691K |
| 3 | — | US TREASURY N/B 4.25 8/35 | 6.02% | 600,000 | $598K |
| 4 | — | US TREASURY N/ 3.875 8/34 | 5.79% | 590,000 | $575K |
| 5 | — | TSY INFL IX N/ 2.375 2/56 | 4.79% | 500,000 | $475K |
| 6 | — | G2 MB0623 5.5 9/20/55 | 4.27% | 419,190 | $424K |
| 7 | — | US TREASURY N/B 4.75 5/55 | 4.12% | 420,000 | $409K |
| 8 | — | G2 MB0686 5.5 10/20/55 | 4.00% | 392,743 | $397K |
| 9 | — | G2 MA9907 6 9/20/54 | 3.67% | 356,703 | $365K |
| 10 | — | G2 MB0814 5.5 12/20/55 | 3.42% | 336,210 | $339K |
| 11 | — | G2 MB0873 6 1/20/56 | 3.37% | 327,362 | $335K |
| 12 | — | G2 MA9780 6 7/20/54 | 2.91% | 282,830 | $289K |
| 13 | — | G2 MB0485 5.5 7/20/55 | 2.91% | 285,578 | $289K |
| 14 | — | G2 MA9669 6 5/20/54 | 2.44% | 236,993 | $243K |
| 15 | — | US TREASURY FRN FRN 7/27 | 2.42% | 240,000 | $240K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | -0.10% | |
| 1M | +0.00% | |
| 3M | -0.40% | |
| 6M | -1.24% | |
| YTD | -0.30% | |
| 1Y | +0.70% | |
| 3Y | -0.56% | |
| 5Y | -0.56% |
Moving Averages
$24.61
Above 20-Day MA$24.67
Below 50-Day MA$24.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.07
Current Price
$24.65
52-Week Low
$23.98
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% | 0.62% | 0.72% |
| AUM | $9.9M | $2.70B | $1.48B |
| Dividend Yield | 4.29% | 9.44% | 11.21% |
| Avg Volume | 1.4K | 1.2M | 216.2K |
| Holdings | 52 | 379 | 161 |
| Performance | |||
| 1-Month Return | +0.18% | +2.14% | +3.20% |
| 6-Month Return | -1.52% | -2.53% | -3.00% |
| YTD Return | -0.34% | +0.19% | -1.03% |
| 1-Year Return | +1.09% | +4.12% | +3.67% |
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