BrandywineGLOBAL - U.S. Fixed Income ETF (USFI)
Franklin Templeton
- Page updated:
- Sep 8, 2026
- Data as of:
- Aug 16, 2026
Fund identity
- Ticker
- USFI
- Fund name
- BrandywineGLOBAL - U.S. Fixed Income ETF
- Fund type
- ETF
- Listing venue
- NASDAQ
- Currency
- USD
- Domicile
- US
- Inception
- Jul 25, 2023
Structure and strategy
- Sponsor
- Franklin Templeton
- Management approach
- Active
- Strategy
- Seeks total return through active allocation among U.S. investment-grade fixed-income sectors using macroeconomic and fundamental analysis.
- Portfolio scope
- U.S. investment-grade fixed income across government, securitized and credit sectors
- Portfolio implementation
- Active sector rotation and duration management
- Asset class
- Fixed Income
- Category
- U.S. Core / Flexible Bond
Comparison index: Bloomberg U.S. Aggregate Index. The fund does not track this index.
Costs and minimums
- Net expense ratio
- 0.39%
- Net expense ratio
- 0.39%
- Ongoing fee as of
- Aug 1, 2026
Size and distributions
- Assets under management
- $9.7M
- Assets under management scope
- Fund
- Distribution frequency
- Monthly
Sources
- BrandywineGLOBAL - U.S. Fixed Income ETF product page — Franklin Templeton · data as of Sep 7, 2026
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