BrandywineGLOBAL - U.S. Fixed Income ETFUSFI

Franklin TempletonBonds & CashInternational#476 of 786 by YTD

$23.97

0.0% last session

+0.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous closeUSFI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.6%	−0.9%	+0.3%	+0.5%	+19.8%	—	+11.6%
Peer average	0.0%	+1.8%	−1.1%	+0.1%	+0.8%	+22.0%	+2.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.39%
Distribution yield: 4.0%
NAV: $23.94
Volume: 0
Avg. volume 30D: 620
High today: $23.97
Low today: $23.97
Previous close: $23.97
52-week high: $25.01
52-week low: $23.52
Our risk indicator: 2/5

USFI in One Breath

USFI Among International ETFs

YTD

#1GGOViShares+5.3%$4.3B

#2EMBXVanEck+2.5%$292M

#3IAGGiShares+1.8%$13.1B

#4WIPSPDR+1.7%$459M

#5FLIAFranklin Templeton+1.5%$436M

#6SLDRGlobal X+1.5%$38.1M

#7XEMDBondBloxx+1.2%$1.0B

#8GAEMSimplify+1.2%$40.2M

#22USFIFranklin Templeton+0.3%$9.6M

End-of-day Nov 5, 2026 · 39 International ETFs by YTD

$10,000 in USFI

$10,000 in USFI became

$11,159

In the S&P 500 (VOO)

$17,392

Total return, dividends in · Jul 27, 2023 – Nov 3, 2026 · S&P 500 uses VOO

USFI’s Top Holdings

Today

CASHCash100.0%

Franklin Templeton USFI · 64 holdings · top 1 shown · tile size = share of the fund · as of Nov 5, 2026

What USFI Holds

Today

All holdings100.0%

CASH 100.0

Franklin Templeton USFI · share of the fund · as of Nov 5, 2026

Cash’s Share of USFI

Today

100.0%

$1000 of every $1,000 in USFI is Cash

Cash held by USFI

$9.6M

Most Cash per dollar

MMIT1.3%

MMCA0.8%

CLOO0.2%

CPLB0.2%

Franklin Templeton USFI · each square = $10 of $1,000 · as of Nov 5, 2026

USFI’s Share of International ETFs

Today

0.0%

of the $147B in 48 International ETFs

USFI$9.6M0.0%

BNDX$82.9B56.3%

EMB$13.6B9.2%

45 others$50.8B34.5%

International ETF AUM · Nov 5, 2026

USFI Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

BNDX$0.07

IAGG$0.07

VWOB$0.15

USFI$0.39

EMB$0.39

GGOV$0.39

Expense ratio · International peers · Nov 5, 2026

Inside USFI

64 holdings · as of Nov 5, 2026

USFI

BrandywineGLOBAL - U.S. Fixed Income ETF

Today

All holdings100.0%CASHCASH100.0%

#	Ticker	Company		Weight ▼
1	CASH	CASH		100.03%

Franklin Templeton USFI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

USFI

BrandywineGLOBAL - U.S. Fixed Income ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.8%	+0.2%	$82.9B
EMB	iSharesRead Desk	0.39%	−0.2%	+1.0%	$13.6B
IAGG	iSharesRead Desk	0.07%	+1.8%	+1.5%	$13.1B
VWOB	VanguardRead Desk	0.15%	−0.5%	+0.5%	$6.1B
GGOV	iSharesRead Desk	0.39%	+5.3%	+5.1%	$4.3B
USFI	Franklin TempletonThis fundRead Desk	0.39%	+0.3%	+0.5%	$10M

International peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put USFI head to head with BNDX →

BNDX vs USFI

YTD

BNDXVanguard · InternationalUSFIFranklin Templeton · International

Year to date

+0.8%

+0.3%

BNDX wins+0.5 pts

Past year

+0.2%

+0.5%

USFI wins+0.2 pts

Fee

0.07%

0.39%

BNDX winslower fee

Yield

4.6%

4.0%

BNDX wins+0.6 pts

AUM

$82.9B

$9.6M

BNDX8657.0× more

3–1BNDX wins

Vanguard BNDX and Franklin Templeton USFI · year-to-date · as of Nov 6, 2026 · AUM not scored

USFI vs VOO

YTD

USFI · BrandywineGLOBAL - U.S. Fixed Income

+0.3%

VOO · S&P 500

+8.4%

Gap

8.1 pts

Franklin Templeton USFI and Vanguard VOO · YTD total return · as of Nov 6, 2026

USFI vs Its Peer Average

YTD

USFIAvsBPeer average

1D0.0%0.0%

1M+1.6%+1.8%

3M−0.9%−1.1%

YTD+0.3%+0.1%

1Y+0.5%+0.8%

3Y+19.8%+22.0%

5Y[…]+2.1%

3–3level

47 International peers · each row scaled to its leader

The Details

USFI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.89%

Deepest drop · 1Y−2.9%

Lowest point · 5Y−7.6%

52-week range

$23.97

$23.52−4.2% from the high$25.01

Franklin Templeton USFI · past-year price moves · as of Nov 6, 2026

USFI

Fund Facts

Today

2023launched Jul 25

Tracks[…]

Exchange · CUSIPNASDAQ · 35473P413

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton USFI · fund facts · as of Nov 6, 2026

USFI

Payouts by Year

$0.0858per share, Oct 2026

Distribution yield4.0%

PaidEvery month

Latest ex-date · paidOct 1 · Oct 6, 2026

12 payouts added up$1.06 a share

Franklin Templeton USFI · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$23.94

Premium / discount[…]

Median spread · 30D[…]

Volume today0

Average volume · 30D620

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2026	Oct 6, 2026	$0.0858
Sep 1, 2026	Sep 4, 2026	$0.0563
Aug 3, 2026	Aug 6, 2026	$0.11
Jul 1, 2026	Jul 7, 2026	$0.0983
Jun 1, 2026	Jun 4, 2026	$0.0984
May 1, 2026	May 6, 2026	$0.12
Apr 1, 2026	Apr 6, 2026	$0.0811
Mar 2, 2026	Mar 5, 2026	$0.0733
Feb 2, 2026	Feb 5, 2026	$0.0688
Dec 19, 2025	Dec 24, 2025	$0.10
Dec 1, 2025	Dec 4, 2025	$0.0698
Nov 3, 2025	Nov 6, 2025	$0.0958

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