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Franklin Templeton ETF Trust - BrandywineGLOBAL - U.s. Fixed Income ETF logo

Franklin Templeton ETF Trust - BrandywineGLOBAL - U.s. Fixed Income ETF(NASDAQ) USFI

Current Price$24.35
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2023)+12%
5 YearN/A
1 Year+4%
1 Month-0%
Franklin Templeton ETF Trust - BrandywineGLOBAL - U.s. Fixed Income ETF last closing stock price
MetricPriceDate
Last closeUSD 24.292026-07-23
Franklin Templeton ETF Trust - BrandywineGLOBAL - U.s. Fixed Income ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.43%USD 24.402026-07-16
1 month-0.48%USD 24.412026-06-23
3 month-0.15%USD 24.332026-04-24
Year to date+0.53%USD 24.162025-12-31
1 year+4.34%USD 23.282025-07-23
Since inception+12.12%USD 21.712023-07-27

Franklin Templeton ETF Trust - BrandywineGLOBAL - U.s. Fixed Income ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.08

Beta (Volatility)

-0.05 (Low)

Price

$24.35

Volume

8

Open

$24.29

Previous Close

$24.29

Daily Range

$24.29 - $24.29

52-Week Range

$24.29 - $25.07

Estimated Earnings Date

N/A

USFI News

No articles available.

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About Franklin Templeton ETF Trust - BrandywineGLOBAL - U.s. Fixed Income ETF

BrandywineGLOBAL - U.S. Fixed Income ETF focuses on generating comprehensive returns through active management of high-quality U.S. debt instruments. The company operates within the asset management sector, providing investors with a strategic approach to fixed income investments.

Products and Services
  • Active management of U.S. debt instruments
  • Focus on high-quality fixed income assets
  • Investment strategies tailored for diverse investor needs
Growth Outlook
  • Market capitalization stands at approximately $12.2 million
  • Dividend yield of 4.43% indicates attractive income potential
  • Recent price range between $24.07 and $25.065 shows stability
Financial Highlights
  • Recent dividend per share of $1.083564
  • Trailing twelve months revenue of $1.1 million
  • Low beta of 0.296 suggests lower market risk
BrandywineGLOBAL - U.S. Fixed Income ETF aims to provide investors with a reliable source of income through its focus on high-quality U.S. debt instruments. The company's active management strategy is designed to adapt to changing market conditions, ensuring that investors can benefit from comprehensive returns. With a solid dividend yield and a stable price range, the ETF presents an appealing option for those seeking fixed income investments. The low beta indicates that the ETF may offer a more stable investment compared to the overall market, making it a noteworthy consideration for potential investors.
AI Generated • Jul 16, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

San Mateo, CA 94403, US

USFI Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

4.46%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

400.00K

Volume

8

Avg. Volume

397.859

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Franklin Templeton ETF Trust - BrandywineGLOBAL - U.s. Fixed Income ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About USFI

What is the current price of Franklin Templeton ETF Trust - BrandywineGLOBAL - U.s. Fixed Income ETF?

Franklin Templeton ETF Trust - BrandywineGLOBAL - U.s. Fixed Income ETF is trading at $24.29 per share.

What is the 52-week range for Franklin Templeton ETF Trust - BrandywineGLOBAL - U.s. Fixed Income ETF?

Over the past 52 weeks, Franklin Templeton ETF Trust - BrandywineGLOBAL - U.s. Fixed Income ETF has traded between $24.29 and $25.07.

How much debt does Franklin Templeton ETF Trust - BrandywineGLOBAL - U.s. Fixed Income ETF have?

Franklin Templeton ETF Trust - BrandywineGLOBAL - U.s. Fixed Income ETF total debt is unavailable.

How much cash does Franklin Templeton ETF Trust - BrandywineGLOBAL - U.s. Fixed Income ETF have on hand?

Franklin Templeton ETF Trust - BrandywineGLOBAL - U.s. Fixed Income ETF does not have cash on hand data available.

What is Franklin Templeton ETF Trust - BrandywineGLOBAL - U.s. Fixed Income ETF’s dividend yield?

Franklin Templeton ETF Trust - BrandywineGLOBAL - U.s. Fixed Income ETF currently has a dividend yield of 4.46%.

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