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Morningstar

BrandywineGLOBAL-U.S. Fixed Income ETF USFI

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub

Morningstar’s Analysis USFI

Will USFI outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable USFI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the USFI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of USFI’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in BrandywineGLOBAL-U.S. Fixed Income ETF's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings USFI

More USFI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 82.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes

28.64 3.4 Mil
Government

United States Treasury Bonds

15.67 1.9 Mil
Government

United States Treasury Notes

8.39 1.0 Mil
Government

Federal National Mortgage Association

5.00 595,993
Securitized

Government National Mortgage Association

4.93 588,637
Securitized

Government National Mortgage Association

4.90 584,612
Securitized

Federal National Mortgage Association

4.18 498,789
Securitized

Government National Mortgage Association

3.85 459,416
Securitized

Federal Home Loan Mortgage Corp.

3.77 449,307
Securitized

Federal National Mortgage Association

3.41 406,866
Securitized