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USFI ETF · BrandywineGLOBAL - U.S. Fixed Income ETF
The USFI Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for USFI
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.04%
Last price
N/A
1M perf.
-0.19%
1M flows
N/A
AuM
€8.6M
TER
0.39%
Rating
Not rated
USFI
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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USFI
$24.44
-0.44%
US Aggregate Bonds
+0.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.19%  | -0.44% | +1.51% | N/A | N/A | -0.51% | -0.51% | -0.25% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$24.44
1D NAV change
-0.51%
Dividend policy
No. of holdings
49
Inception date
7/25/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks total return by actively investing in US investment grade securities - most typically U.S. government and corporate bonds - with a focus on duration management.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.44% | +1.51% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
22.75%
Unavailable
77.25%
Sectors
Other sectors
10.14%
Sovereign
5.99%
Financial markets
3.63%
Banks
1.16%
Unavailable
77.25%
Other
1.84%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of May 31, 2026
US91282CPG05
US91282CPX38
US91282CNT44
USA, Notes 3.875% 15aug2034, USD (E-2034)
US912810US59
US912810UK24
US36180AAG85
US3618N56K02
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US3618N5VR78
G2 MA9780, 6% 20jul2054, USD (ABS)
US3618N5RF86
US91282CNQ05
G2 MA9669, 6% 20may2054, USD (ABS)
US36179YKT00
US102104AA49
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
157
Total AuM
€54.57B
Expense ratio range
0.03% - 0.92%
Average expense ratio
0.2643%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.4B |
FLXK | Franklin FTSE Korea UCITS ETF | €4.17B |
FLJP | Franklin FTSE Japan ETF | €3.35B |
FLTW | Franklin FTSE Taiwan ETF | €2.73B |
FLCB | Franklin U.S. Core Bond ETF | €2.68B |
Frequently asked questions about USFI
What does BrandywineGLOBAL - U.S. Fixed Income ETF, USFI, invest in?
USFI is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of USFI?
USFI carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was USFI launched?
USFI was introduced to the market on July 25, 2023. It trades on United States
Who is the ETF issuer of USFI?
BrandywineGLOBAL - U.S. Fixed Income ETF, USFI, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of USFI?
USFI oversees €8.6M in assets as of July 1, 2026.
How has USFI performed lately?
Based on data from July 1, 2026, USFI returned -0.19% over the past month, -0.44% over the last three months and -0.25% year-to-date.
What are the latest inflows or outflows for USFI?
As of July 1, 2026, USFI recorded net flows of -€3.1M year-to-date.
Does USFI distribute dividends?
USFI follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.64%.
What are the main country or region exposures of USFI?
As of May 31, 2026, USFI has significant geographic allocations in USA.
In which sector or theme does USFI invest in?
As of May 31, 2026, USFI focuses largely on Other sectors, Sovereign and Financial markets.
How many securities does USFI hold and how diversified is it?
As of May 31, 2026, USFI holds 49 positions in its portfolio, with 76.48% of assets concentrated in its top 15 holdings.
What are the main positions in USFI?
As of May 31, 2026, USFI top three holdings include US91282CPG05, US91282CPX38 and US91282CNT44.
What is the base currency of USFI?
The base currency of USFI is USD.
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