BrandywineGLOBAL-U.S. Fixed Income ETF
Data updated: 2026-06-12
C000243296 — BrandywineGLOBAL-U.S. Fixed Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $13.54M AUM · 0.39% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
C000243296 Fund Overview
BrandywineGLOBAL-U.S. Fixed Income ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $13.54M
- 1-year return: 4.9%
- SEC CIK: 0001655589
- SEC series ID: S000080763
- Share class ID: C000243296
C000243296 Holdings
Top 10 holdings of BrandywineGLOBAL-U.S. Fixed Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 19.89% |
| United States Treasury Notes | 12.66% |
| United States Treasury Notes | 12.06% |
| United States Treasury Notes | 5.90% |
| United States Treasury Bonds | 4.17% |
| United States Treasury Notes | 3.25% |
| Government National Mortgage Association | 2.53% |
| Government National Mortgage Association | 2.51% |
| Government National Mortgage Association | 2.50% |
| Government National Mortgage Association | 2.48% |
C000243296 Portfolio Allocation
Asset-class allocation of BrandywineGLOBAL-U.S. Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 66.6% |
| Securitized | 30.8% |
| Cash & Equivalents | 2.0% |
C000243296 Performance
Total returns for C000243296 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 4.9% |
| 3 years (annualised) | 3.7% |
C000243296 Risk Information
Risk metrics for C000243296, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
C000243296 Costs and Fees
C000243296 costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 157%
- Brokerage commissions: 0.62 bps of average net assets (SEC N-CEN)
C000243296 Cashflows
Over the 12 months to 2026-03, BrandywineGLOBAL-U.S. Fixed Income ETF had net inflows of $1.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $1.24M |
| 2025-10 | $0 |
C000243296 Debt Constituents
Largest debt holdings of BrandywineGLOBAL-U.S. Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 19.89% |
| United States Treasury Notes | 12.66% |
| United States Treasury Notes | 12.06% |
| United States Treasury Notes | 5.90% |
| United States Treasury Bonds | 4.17% |
| United States Treasury Notes | 3.25% |
| The Charles Schwab Corporation | 1.05% |
| Golub Capital BDC Inc. | 0.88% |
| International Business Machines Corp. | 0.71% |
| Citigroup Inc. | 0.50% |
C000243296 Prospectus and SEC Filings
Official BrandywineGLOBAL-U.S. Fixed Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.