Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
0.39%
Dividend Yield (Current)
4.35%
Holdings
59
Inception Date
Jul 25, 2023
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.71%
1 Year+5.78%

Asset Allocation

Bonds: 99.72%
Other: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/203512.69%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-3112.07%
TF 0 07/31/27Us T-Note Vrn 7/31/276.36%
T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20345.92%
-Tsy Infl Ix N/B 02/56 2.375 2.38% 02/15/2056 2.38 2056-02-154.82%
Top 10 Concentration: 56.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Monthly
Latest Distribution
$0.10
Jun 1, 2026
12M Distributions
12 payments
Total: $1.07

Peer Comparison

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Peer Avg
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USFI ETF Overview

USFI ETF (BrandywineGLOBAL - US Fixed Income ETF) is managed by Franklin Templeton Investments (US) with $9.8M in net assets. USFI expense ratio is 0.39%, holding 59 positions across sectors including Financials, Other, Communication Services. Inception date: 2023-07-25.

USFI performance shows a YTD return of 0.71%. The 1-year return is 5.78%. USFI dividend yield stands at 4.35%, paid monthly.

USFI top holdings include United States Treasury Note/Bond 4.25% 08/15/2035 (12.7%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (12.1%), Us T-Note Vrn 7/31/27 (6.4%), Treasury Note (Otr) 3.88% Aug 15, 2034 (5.9%), Tsy Infl Ix N/B 02/56 2.375 2.38% 02/15/2056 2.38 2056-02-15 (4.8%). View all USFI holdings, sector breakdown, or dividend history.

USFI can be compared against other funds using the overlap calculator or side-by-side comparison tool. USFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.10%
YTD
+0.71%
1 Year
+5.78%
3 Year
N/A

Top 10 Holdings (56.9% of portfolio)

#TickerNameSectorWeight
1T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials12.69%
2-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31Other12.07%
3TF 0 07/31/27Us T-Note Vrn 7/31/27Financials6.36%
4T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 2034Financials5.92%
5-Tsy Infl Ix N/B 02/56 2.375 2.38% 02/15/2056 2.38 2056-02-15Other4.82%
6T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials4.19%
7-Us Tsy Frn 01/31/28 GovtOther3.25%
8-STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036Other2.54%
9-Gnma2 30Yr 5.5% Dec 20, 2055Other2.52%
10-G2 Mb0686 5.5 10/20/55 5.50 2055-10-20Other2.50%