BrandywineGLOBAL-U.S. Fixed Income ETF (USFI) is an ETF managed by Franklin Templeton. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 2.53% of fund assets.
BrandywineGLOBAL-U.S. Fixed Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USFI
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.53% | $342,550.19 | 339,364 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.51% | $340,088.08 | 337,444 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.50% | $337,840.48 | 335,366 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.48% | $336,222.16 | 333,760 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.39% | $323,902.24 | 317,901 |
|
-
GNMA
|
2.23% | $302,470.01 | 296,755 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
2.22% | $300,910.42 | 295,306 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.22% | $300,425.84 | 294,291 |
|
-
WESTERN ASSET PREM
|
2.00% | $270,357.61 | 270,358 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.87% | $253,483.40 | 248,271 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.86% | $251,446.16 | 246,883 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.62% | $219,186.88 | 213,664 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.76% | $102,620.84 | 100,000 |
|
-
VOLKSWAGEN AUTO LEASE TRUST 2012-A
|
0.74% | $100,740.10 | 100,000 |
|
-
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA
|
0.74% | $99,710.39 | 100,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2022-R09
|
0.70% | $95,240.82 | 94,327 |
|
-
ZAYO ISSUER LLC
|
0.68% | $92,222.66 | 90,000 |
|
-
FREDDIE MAC STACR REMIC TRUST 2023-HQA3
|
0.62% | $83,506.21 | 80,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.61% | $82,660.50 | 80,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.51% | $68,441.37 | 67,134 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $53,788.43 | 52,682 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2023-R03
|
0.33% | $44,858.87 | 42,823 |
|
-
DEFAULT
|
0.23% | $31,241.39 | 30,945 |
Advertisement (320x50)