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BrandywineGLOBAL - U.S. Fixed Income ETF
USFI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.42% | -2.52% | -2.88% | -3.79% | +13.01% | |
| Flows | - | - | -$4M | -$2M | -$2M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 59 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 25, 2023 |
| ESG | No |
More data and info about USFI on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 59
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.22% | +2.76% | +6.27% | |
Max drawdown | -3.48% | -4.97% | -6.44% | |
Max drawdown duration | 89d | 359d | 216d | N/A |
Time to recover | N/A | N/A | 97d | N/A |
What type of ETF is USFI?
USFI is a Active ETF that provides exposure to Fixed Income assets. It is managed by Franklin Templeton.
What does USFI invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of USFI?
The total expense ratio (TER) of USFI is 0.39%, representing the annual fee charged by the fund manager.
When was USFI launched?
USFI was launched on July 25, 2023, marking its entry into the ETF market.
Who is the issuer of USFI?
USFI is issued by Franklin Templeton.
What is the AUM of USFI?
As of October 16, 2026, USFI manages $9.52 M, reflecting the total assets held in the fund.
How has USFI performed recently?
As of October 16, 2026, USFI delivered a return of -0.42% over the past month (1M performance), -2.52% over the past three months (3M), and -2.88% year-to-date (YTD).
Does USFI pay dividends?
As of October 16, 2026, USFI has a trailing 12-month distribution yield of 0.89%.
How many holdings are in USFI
As of August 31, 2026, USFI holds 59 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is USFI?
As of August 31, 2026, USFI holds 59 securities, with 74.98% of its assets concentrated in its top 15 holdings.
What are the top holdings of USFI?
As of August 31, 2026, USFI holds a portfolio of 59 underlyings, with its largest positions including USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, Notes FRN 30apr2028, USD (BB-2028) and USA, Notes 4.25% 15aug2035, USD (E-2035). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does USFI invest in?
As of August 31, 2026, USFI has its largest geographic exposures in USA.
What sectors or themes does USFI focus on?
As of August 31, 2026, USFI is primarily exposed to Sovereign and Industrials.
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