USFI

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Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.32%	Shs Outstand		Perf Week	0.26%
Sponsor	Franklin Templeton	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	38	Perf Month	0.90%
Fund Family		Bond Type		Tags	derivatives	Return% 5Y	-	AUM	12.36M	Perf Quarter	-2.04%
Index	-	Average Maturity		Tags	investment-grade	Return% 10Y		NAV%		Perf Half Y	5.35%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	3.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	23.24 - 25.73	Perf YTD	-0.93%
Dividend TTM	1.01 (4.07%)	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-3.76%	Beta	0.57
Dividend Ex-Date	Dec 02, 2024	Dividend Type		Sector/Theme		Flows% YTD	0.00%	52W Low	6.56%	ATR (14)	0.08
Expense	0.39%	Structure Type		Region		Flows% 1Y		RSI (14)	52.84	Volatility	0.01% 0.02%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	24.76
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	0.08K	Price	24.76
SMA20	0.67%	SMA50	-0.40%	SMA200	1.09%	Trades		Volume	0	Change	0.00%

Jul-27-23 09:30AM

Franklin Templeton Launches BrandywineGLOBAL U.S. Fixed Income ETF (USFI)

(Business Wire)

Brandywineglobal-U.S. Fixed Income ETF seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in U.S. fixed income securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to U.S. fixed income securities. The fund invests in U.S. dollar denominated investment grade fixed income securities.

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BrandywineGLOBAL - U.S. Fixed Income ETF

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