USFI

BrandywineGLOBAL - U.S. Fixed Income ETF • Franklin Templeton

$24.57 ▼ -0.20% (-0.05)

Managing Company Franklin Templeton

Asset Under Management $12.33M

Inception Date Jul 25, 2023

Expense Ratio 0.39%

52w High $25.07

52w Low $23.98

Volume 1

Avg Volume 3,280

Asset Class Fixed Income

About BrandywineGLOBAL - U.S. Fixed Income ETF

The fund seeks total return by actively investing in US investment grade securities.

Managing Company Franklin Templeton

Asset Under Management $12.33M

Inception Date Jul 25, 2023

Expense Ratio 0.39%

52w High $25.07

52w Low $23.98

Volume 1

Avg Volume 3,280

Asset Class Fixed Income

About BrandywineGLOBAL - U.S. Fixed Income ETF

The fund seeks total return by actively investing in US investment grade securities.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
MS	Morgan Stanley	0.53%	60.00K	$65.61K
C	Citigroup Inc.	0.49%	70.00K	$60.30K

SECTOR HOLDINGS

Cash & Others

99.01%

Financial Services

0.99%

ASSET ALLOCATION BY REGION

United States

56.73%

Other

43.26%

SECTOR HOLDINGS

Cash & Others

99.01%

Financial Services

0.99%

ASSET ALLOCATION BY REGION

United States

56.73%

Other

43.26%

Holdings (Top 20)

Morgan Stanley

Weight: 0.53% Shares: 60.00K Value: $65.61K

Citigroup Inc.

Weight: 0.49% Shares: 70.00K Value: $60.30K