Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

BrandywineGLOBAL - U.S. Fixed Income ETF


Franklin Resources, Inc. USFI ETF
USFI Price$25.57 Market Cap$12.84M
Annual Dividend Yield4.26% Annual Dividend$1.09
Yearly Management Fee0.39% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$550
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV-0.20%
Inception DateJul 25, 2023 Market Cap Rank3034
Monthly AUM Growth2.48% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
BrandywineGLOBAL - U.S. Fixed Income ETF is an ETF issued by Franklin Resources, Inc. on Jul 25 2023. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of USFI ETF according to its net asset value is discounted at -0.20%. While the total value of the fund shows $310K increase compared to the previous month, its price is traded daily at a decrease of -0.39%. The annual dividend yield of USFI ETF is 4.26%, whereas its main asset area is North America. USFI ETF, whose 24-hour total volume is $550, has experienced a $0 cash outflow in the last month. In addition, BrandywineGLOBAL - U.S. Fixed Income ETF's one-year net asset value total return is 11.61%.

USFI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.39% -0.39% 1.65% 5.53% 4.96% 2.94% 6.25%

USFI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.44% 7.04% 5.85% 11.61% 0.00% 0.00%

USFI ETF Price Chart

USFI ETF Fund Flows Chart

USFI ETF Market Cap Chart

USFI ETF NAV Growth Chart

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