Franklin Resources’s BrandywineGLOBAL US Fixed Income ETF USFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Hold |
185,000
| – | – | ﹤0.01% | 1392 |
|
|
2025
Q1 | $4.54M | Hold |
185,000
| – | – | ﹤0.01% | 1372 |
|
|
2024
Q4 | $4.47M | Hold |
185,000
| – | – | ﹤0.01% | 1397 |
|
|
2024
Q3 | $4.61M | Hold |
185,000
| – | – | ﹤0.01% | 1383 |
|
|
2024
Q2 | $4.43M | Hold |
185,000
| – | – | ﹤0.01% | 1355 |
|
|
2024
Q1 | $4.51M | Buy |
185,000
+85,000
| +85% | +$2.07M | ﹤0.01% | 1377 |
|
|
2023
Q4 | $2.5M | Hold |
100,000
| – | – | ﹤0.01% | 1326 |
|
|
2023
Q3 | $2.35M | Buy |
+100,000
| New | +$2.35M | ﹤0.01% | 1333 |
|