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 the 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.

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.

by Morningstar Automated Analysis
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Portfolio Holdings USFI

More USFI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 93.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.625%

36.37 3M
Government

United States Treasury Notes 0.25%

31.18 3M
Government

United States Treasury Notes 0.14286%

9.32 890,927
Government

United States Treasury Notes 4.375%

5.75 549,500
Government

United States Treasury Notes 4.25%

5.26 502,651
Government

United States Treasury Bonds 5.125%

3.45 329,827
Government

Western Asset Prem Instl US Trs Rsv Pref

2.08 198,633
Cash and Equivalents

QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%

0.91 87,327
Corporate

Net Other Assets

0.89 85,256
—

U.S. Bancorp. 5.3%

0.63 59,866
Corporate

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