BrandywineGLOBAL – U.S. Fixed Income ETF (USFI) price, chart and fund profile

Price chart

Fund profile

USFI actively manages a high-conviction portfolio built through its value-oriented framework. The fund consists of USD-denominated, investment grade government and corporate securities of any maturity, with a focus on duration management. The fund uses a top-down and bottom-up approach to select.

Issuer

Franklin Advisers, Inc.

Industry

—

Inception

Jul 25, 2023

Assets under management

$9.7M

Expense ratio

0.39%

Net asset value

$24.22

NAV as of

Aug 28, 2026

Distributions

Monthly

Leverage

1×

Fund page

www.franklintempleton.com↗

• What is BrandywineGLOBAL – U.S. Fixed Income ETF (USFI)?

  USFI actively manages a high-conviction portfolio built through its value-oriented framework. The fund consists of USD-denominated, investment grade government and corporate securities of any maturity, with a focus on duration management. The fund uses a top-down and bottom-up approach to select.

• What is USFI's expense ratio?

  BrandywineGLOBAL – U.S. Fixed Income ETF charges an annual expense ratio of 0.39%. The fund is issued by Franklin Advisers, Inc..

• How large is USFI?

  BrandywineGLOBAL – U.S. Fixed Income ETF manages $9.7M in assets and has traded since Jul 25, 2023.

• How do I buy shares of BrandywineGLOBAL – U.S. Fixed Income ETF (USFI)?

  USFI trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.