# BrandywineGLOBAL-U.S. Fixed Income ETF

BrandywineGLOBAL-U.S. Fixed Income ETF is a ETF series of Franklin Templeton ETF Trust (series S000080763). Net assets $13.5M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000080763
- Registrant: Franklin Templeton ETF Trust
- LEI: 254900I9X1KO3NEWGC71
- Net assets: $13.5M
- Total assets: $13.5M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Franklin Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/104517)
- [Brandywine Global Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110783)

## Top holdings (104 reported)

_Showing 15 of 104 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNQ0) | — | $2.7M | 1989.10% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNQ0) | — | $2.7M | 1989.10% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNT4) | — | $1.7M | 1265.94% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNT4) | — | $1.7M | 1265.94% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPG0) | — | $1.6M | 1205.64% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPG0) | — | $1.6M | 1205.64% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CLF6) | — | $799K | 590.39% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CLF6) | — | $799K | 590.39% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810UK2) | — | $565K | 417.30% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810UK2) | — | $565K | 417.30% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPX3) | — | $440K | 325.02% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPX3) | — | $440K | 325.02% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3618N6BF3) | — | $343K | 253.03% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3618N6BF3) | — | $343K | 253.03% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3618N53Y3) | — | $340K | 251.21% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $13.5M |
| 2025-12-31 | $13.6M |
| 2025-09-30 | $12.4M |
| 2025-06-30 | $12.3M |
| 2025-03-31 | $12.3M |
| 2024-12-31 | $12.1M |
| 2024-09-30 | $12.7M |
| 2024-06-30 | $12.0M |

## More

- [Registrant: Franklin Templeton ETF Trust](https://search.stillhousedata.com/registrant/1655589)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080763.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.