Brandywineglobal-U.S. Fixed Income ETF USFI

Medalist Rating as of | See Franklin Templeton Investment Hub

Morningstar’s Analysis USFI

Will USFI outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BrandywineGLOBAL-U.S. Fixed Income ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings USFI

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.25%

11.33 1M
Government

United States Treasury Notes 4.625%

10.78 1M
Government

United States Treasury Notes 4.375%

5.76 544,906
Government

United States Treasury Notes 0.25%

5.50 520,196
Government

United States Treasury Notes 4.25%

5.22 493,946
Government

United States Treasury Notes 0.14286%

4.45 420,472
Government

Government National Mortgage Association

3.26 308,305
Securitized

Government National Mortgage Association

3.18 300,485
Securitized

Government National Mortgage Association 5.5%

2.72 257,008
Securitized

Government National Mortgage Association 5.5%

2.67 252,086
Securitized

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