Franklin Resources’s BrandywineGLOBAL US Fixed Income ETF USFI Stock Holding History

Franklin Resources’s Portfolio USFI Stock Details USFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$859K	Hold	35,000	–	–	﹤0.01%	2343
2026 Q1	$863K	Sell	35,000 -150,000	-81%	-$3.71M	﹤0.01%	2237
2025 Q4	$4.57M	Hold	185,000	–	–	﹤0.01%	1436
2025 Q3	$4.6M	Hold	185,000	–	–	﹤0.01%	1444
2025 Q2	$4.55M	Hold	185,000	–	–	﹤0.01%	1396
2025 Q1	$4.54M	Hold	185,000	–	–	﹤0.01%	1377
2024 Q4	$4.47M	Hold	185,000	–	–	﹤0.01%	1401
2024 Q3	$4.61M	Hold	185,000	–	–	﹤0.01%	1387
2024 Q2	$4.43M	Hold	185,000	–	–	﹤0.01%	1356
2024 Q1	$4.51M	Buy	185,000 +85,000	+85%	+$2.08M	﹤0.01%	1380
2023 Q4	$2.5M	Hold	100,000	–	–	﹤0.01%	1328
2023 Q3	$2.35M	Buy	+100,000	New	+$2.42M	﹤0.01%	1334

Other funds holding USFI

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources's USFI Position: Q2 2026 in Review

Franklin Resources held its BrandywineGLOBAL US Fixed Income ETF (USFI) position steady in Q2 2026 at 35,000 shares worth $859K. The position accounts for ﹤0.01% of the portfolio, ranked #2343.

Franklin Resources first reported a position in USFI in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.61M in Q3 2024. 5 funds tracked by Wall St. Rank hold USFI as of Q2 2026.

Franklin Resources held 35,000 shares of BrandywineGLOBAL US Fixed Income ETF worth $859K as of Q2 2026.
Franklin Resources left its BrandywineGLOBAL US Fixed Income ETF share count unchanged in Q2 2026.
BrandywineGLOBAL US Fixed Income ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2343 holding.
Franklin Resources first reported a position in BrandywineGLOBAL US Fixed Income ETF in Q3 2023 and has held it in 12 quarters since.
Franklin Resources's BrandywineGLOBAL US Fixed Income ETF position peaked at $4.61M in Q3 2024.
5 funds tracked by Wall St. Rank held BrandywineGLOBAL US Fixed Income ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.