BrandywineGLOBAL-Dynamic US Large Cap Value ETF
Open-end / ETFRegistrant
Franklin Templeton ETF Trust
Class ticker
Net Assets
$72,162,361
Holdings
113
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 113
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Showing 1–50
of 113 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| GE AEROSPACE | GE | 9,229 | $3,449,154 | 4.78% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 27,843 | $3,270,439 | 4.53% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 9,673 | $3,166,263 | 4.39% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 52,091 | $2,968,145 | 4.11% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 33,699 | $2,784,885 | 3.86% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 4,373 | $2,227,869 | 3.09% | Long | EC | |
| COMCAST CORP | CMCSA | 84,038 | $2,063,133 | 2.86% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 19,032 | $2,045,940 | 2.84% | Long | EC | |
| CIGNA GROUP (THE) | CI | 6,620 | $1,825,002 | 2.53% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 38,513 | $1,630,640 | 2.26% | Long | EC | |
| AT&T INC | T | 71,986 | $1,490,110 | 2.06% | Long | EC | |
| D.R. HORTON INC | DHI | 8,094 | $1,318,351 | 1.83% | Long | EC | |
| T. ROWE PRICE GROUP INC | TROW | 11,369 | $1,292,542 | 1.79% | Long | EC | |
| EOG RESOURCES INC | EOG | 9,618 | $1,247,743 | 1.73% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 1,019 | $1,176,222 | 1.63% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 15,367 | $1,168,660 | 1.62% | Long | EC | |
| PFIZER INC | PFE | 47,315 | $1,139,345 | 1.58% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 6,531 | $1,135,349 | 1.57% | Long | EC | |
| US BANCORP | USB | 17,924 | $1,082,610 | 1.50% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 11,057 | $1,020,229 | 1.41% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 2,618 | $1,012,459 | 1.40% | Long | EC | |
| ALPHABET INC | GOOGL | 2,724 | $973,476 | 1.35% | Long | EC | |
| 3M COMPANY | MMM | 5,898 | $954,945 | 1.32% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 12,685 | $945,413 | 1.31% | Long | EC | |
| NVR INC | NVR | 130 | $885,742 | 1.23% | Long | EC | |
| PAYPAL HOLDINGS INC | PYPL | 19,569 | $844,989 | 1.17% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 11,188 | $831,716 | 1.15% | Long | EC | |
| JABIL INC | JBL | 2,150 | $828,782 | 1.15% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 3,118 | $797,179 | 1.10% | Long | EC | |
| GENERAL MILLS INC | GIS | 22,830 | $794,484 | 1.10% | Long | EC | |
| ZOOM COMMUNICATIONS INC | ZM | 9,112 | $786,457 | 1.09% | Long | EC | |
| QUALCOMM INC | QCOM | 4,109 | $759,302 | 1.05% | Long | EC | |
|
RENAISSANCERE HOLDINGS LTD
|
000000000 | 2,298 | $728,236 | 1.01% | Long | EC | |
|
WILLIS TOWERS WATSON PLC
|
000000000 | 2,765 | $722,688 | 1.00% | Long | EC | |
| AMERICAN FINANCIAL GROUP INC | AFG | 4,962 | $694,382 | 0.96% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 4,688 | $687,448 | 0.95% | Long | EC | |
| DOLLAR TREE INC | DLTR | 5,494 | $664,499 | 0.92% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 3,525 | $659,457 | 0.91% | Long | EC | |
| INTEL CORP | INTC | 4,616 | $644,532 | 0.89% | Long | EC | |
| M&T BANK CORP | MTB | 2,585 | $615,256 | 0.85% | Long | EC | |
| CH ROBINSON WORLDWIDE INC | CHRW | 3,229 | $608,150 | 0.84% | Long | EC | |
| EXELIXIS INC | EXEL | 10,952 | $595,898 | 0.83% | Long | EC | |
| BEST BUY CO INC | BBY | 7,833 | $594,368 | 0.82% | Long | EC | |
| LEIDOS HOLDINGS INC | LDOS | 5,684 | $585,281 | 0.81% | Long | EC | |
| RAYMOND JAMES FINANCIAL INC | RJF | 3,822 | $581,059 | 0.81% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 2,325 | $553,211 | 0.77% | Long | EC | |
| AMAZON.COM INC | AMZN | 2,187 | $521,250 | 0.72% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 9,031 | $520,366 | 0.72% | Long | EC | |
| LENNAR CORP | LEN | 5,717 | $517,331 | 0.72% | Long | EC | |
|
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
52470G478 | 489,152 | $489,152 | 0.68% | Long | STIV |