Fund Evaluator:
BrandywineGLOBAL-U.S. Fixed Income ETF (USFI)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Intermediate Core Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.39% D
Expense Ratio
$9 Mil
Assets
Open
Status
na
12b-1 Fee
4.51%
TTM Yield
0.00%
Max Load
199%
Portfolio Turnover
Best Performing in Intermediate Core Bond Over the Last Year
| 3.8% | Aristotle Pacific EXclusive Series I (APXIX) |
| 3.2% | MML Barings Core Bond M1 (MMCDX) |
| 3.1% | MML Barings Core Bond M2 (MMCAX) |
| 2.3% | American Beacon DoubleLine Sel Inc Inv (BILTX) |
| 2.3% | Nuveen Core and Impact Bond I (TSBHX) |
Data as of 8/31/2026
0.1% F
1-Mo Return
-0.4% A
3-Mo Return
0.8% A
YTD Return
3.3% A
1-Yr Return
4.1% C
3-Yr Return
na
5-Yr Return
1.30 F
Category Risk Index
0.59
Total Risk Index
Fund Details
Fund Family
Franklin Templeton Investments
Inception Date
7/25/2023
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
BrandywineGLOBAL-U.S. Fixed Income ETF Overview
USFI Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| USFI Return (NAV) | 0.1% | -0.4% | 3.3% | 4.1% | na | na |
| USFI Grade | F | A | A | C | na | na |
| +/- Category | -0.2% | 0.4% | 1.7% | 0.1% | na | na |
| Intermediate Core Bond Avg | 0.3% | -0.8% | 1.6% | 4.0% | -0.4% | 1.4% |
| USFI Tax Cost Ratio | na | na | 1.8% | 1.8% | na | na |
USFI Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| USFI Return (NAV) | 0.8% | 6.9% | 1.1% | na | na | na | na | na | na | na | na |
| USFI Grade | A | D | F | na | na | na | na | na | na | na | na |
| +/- Category | 1.2% | -0.2% | -0.4% | na | na | na | na | na | na | na | na |
| Intermediate Core Bond Avg | -0.4% | 7.0% | 1.6% | 5.6% | -13.2% | -1.5% | 8.1% | 8.5% | -0.4% | 3.6% | 2.8% |
| Risk Measures | |
| Standard Deviation: | 7.2% |
| Total Risk Index: | 0.59 - Below Average |
| Category Risk Index: | 1.30 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 1.24 |
| R-Squared: | 93% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 4.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $9 Mil |
| Fund Total Assets: | $ 10 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 199% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 3.1 years | |||
| Average Tenure: 2.7 years | |||
| Managers (Year): Sareen Anujeet (2023), McIntyre Jack (2023), Kloss Brian (2023), Chen Tracy (2023), Mielczarski Paul (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 65 |
| % in Top 10 Holdings: | 61.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 1.3% |
| Domestic Bond: | 96.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 2.6% |
Purchase Information
| Fund Family: | Franklin Templeton Investments |
| Phone Number: | 800-342-5236 |
| Website: | etf.franklintempleton.com |
| Status: | Open |
| Inception Date: | July 25, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.39% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.56% |
| Share Class: | BrandywineGLOBAL-U.S. Fixed Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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