DVAL · BrandywineGLOBAL-Dynamic US Large Cap Value ETF ETF
Franklin Templeton ETF Trust
$16.66
-0.38%
At close · Sep 4
Net assets $72,162,361
Holdings113
1 month
+0.16%
Year to date
+15.79%
52-week range
$14.05–$16.83
30-session avg volume
7,175
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075788
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.30%
STIV0.68%
Country allocation
US96.25%
IE1.48%
BM1.07%
KY0.51%
LU0.31%
GG0.30%
PR0.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GE AEROSPACE | GE | $3,449,154 | 4.78% |
| CISCO SYSTEMS INC | CSCO | $3,270,439 | 4.53% |
| JP MORGAN CHASE & COMPANY | JPM | $3,166,263 | 4.39% |
| BANK OF AMERICA CORP | BAC | $2,968,145 | 4.11% |
| WELLS FARGO & COMPANY | WFC | $2,784,885 | 3.86% |
| LOCKHEED MARTIN CORP | LMT | $2,227,869 | 3.09% |
| COMCAST CORP | CMCSA | $2,063,133 | 2.86% |
| UNITED PARCEL SERVICE INC | UPS | $2,045,940 | 2.84% |
| CIGNA GROUP (THE) | CI | $1,825,002 | 2.53% |
| VERIZON COMMUNICATIONS INC | VZ | $1,630,640 | 2.26% |
| AT&T INC | T | $1,490,110 | 2.06% |
| D.R. HORTON INC | DHI | $1,318,351 | 1.83% |
| T. ROWE PRICE GROUP INC | TROW | $1,292,542 | 1.79% |
| EOG RESOURCES INC | EOG | $1,247,743 | 1.73% |
| MICRON TECHNOLOGY INC | MU | $1,176,222 | 1.63% |
| SYNCHRONY FINANCIAL | SYF | $1,168,660 | 1.62% |
| PFIZER INC | PFE | $1,139,345 | 1.58% |
| NORTHERN TRUST CORP | NTRS | $1,135,349 | 1.57% |
| US BANCORP | USB | $1,082,610 | 1.50% |
| CHARLES SCHWAB CORP (THE) | SCHW | $1,020,229 | 1.41% |
| ELEVANCE HEALTH INC | ELV | $1,012,459 | 1.40% |
| ALPHABET INC | GOOGL | $973,476 | 1.35% |
| 3M COMPANY | MMM | $954,945 | 1.32% |
| AMERICAN INTERNATIONAL GROUP INC | AIG | $945,413 | 1.31% |
| NVR INC | NVR | $885,742 | 1.23% |
| PAYPAL HOLDINGS INC | PYPL | $844,989 | 1.17% |
| WILLIAMS COMPANIES INC (THE) | WMB | $831,716 | 1.15% |
| JABIL INC | JBL | $828,782 | 1.15% |
| MARATHON PETROLEUM CORP | MPC | $797,179 | 1.10% |
| GENERAL MILLS INC | GIS | $794,484 | 1.10% |
| ZOOM COMMUNICATIONS INC | ZM | $786,457 | 1.09% |
| QUALCOMM INC | QCOM | $759,302 | 1.05% |
| RENAISSANCERE HOLDINGS LTD | 000000000 | $728,236 | 1.01% |
| WILLIS TOWERS WATSON PLC | 000000000 | $722,688 | 1.00% |
| AMERICAN FINANCIAL GROUP INC | AFG | $694,382 | 0.96% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $687,448 | 0.95% |
| DOLLAR TREE INC | DLTR | $664,499 | 0.92% |
| TENET HEALTHCARE CORP | THC | $659,457 | 0.91% |
| INTEL CORP | INTC | $644,532 | 0.89% |
| M&T BANK CORP | MTB | $615,256 | 0.85% |
| CH ROBINSON WORLDWIDE INC | CHRW | $608,150 | 0.84% |
| EXELIXIS INC | EXEL | $595,898 | 0.83% |
| BEST BUY CO INC | BBY | $594,368 | 0.82% |
| LEIDOS HOLDINGS INC | LDOS | $585,281 | 0.81% |
| RAYMOND JAMES FINANCIAL INC | RJF | $581,059 | 0.81% |
| ALLSTATE CORP (THE) | ALL | $553,211 | 0.77% |
| AMAZON.COM INC | AMZN | $521,250 | 0.72% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $520,366 | 0.72% |
| LENNAR CORP | LEN | $517,331 | 0.72% |
| LEGG MASON PARTNERS INSTITUTIONAL TRUST | 52470G478 | $489,152 | 0.68% |