Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
$152.13M
Avg Monthly Net Assets
$155.23M
Total Assets
$63K
Total Liabilities
$155.17M
Net Assets
BrandywineGLOBAL-Dynamic US Large Cap Value ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $152.13M.
On August 26th, 2024 it reported 116 holdings, the largest
being Lockheed Martin Corp (4.6%), CSX Corp (4.3%) and Comcast Corp (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| BrandywineGLOBAL-Dynamic US Large Cap Value ETF | C000235080 | XNAS | DVAL |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $185K | 2K | 0.12 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $1M | 6K | 0.67 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $574K | 4K | 0.37 |
| Aflac Inc | Long | Equity-common | US | $6M | 67K | 3.86 |
| Albertsons Cos Inc | Long | Equity-common | US | $734K | 37K | 0.47 |
| American Financial Group Inc/OH | Long | Equity-common | US | $843K | 7K | 0.54 |
| American International Group Inc | Long | Equity-common | US | $933K | 13K | 0.60 |
| Amgen Inc | Long | Equity-common | US | $1M | 4K | 0.79 |
| Antero Midstream Corp | Long | Equity-common | US | $125K | 8K | 0.08 |
| Aramark | Long | Equity-common | US | $644K | 19K | 0.42 |
| Arrow Electronics Inc | Long | Equity-common | US | $791K | 7K | 0.51 |
| AutoNation Inc | Long | Equity-common | US | $1M | 6K | 0.67 |
| Berry Global Group Inc | Long | Equity-common | US | $780K | 13K | 0.50 |
| Boise Cascade Co | Long | Equity-common | US | $267K | 2K | 0.17 |
| Boyd Gaming Corp | Long | Equity-common | US | $571K | 10K | 0.37 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $852K | 21K | 0.55 |
| Brunswick Corp/DE | Long | Equity-common | US | $538K | 7K | 0.35 |
| Builders FirstSource Inc | Long | Equity-common | US | $2M | 18K | 1.60 |
| Bunge Global SA | Long | Equity-common | CH | $1M | 12K | 0.82 |
| Carlisle Cos Inc | Long | Equity-common | US | $2M | 4K | 0.99 |
| Caterpillar Inc | Long | Equity-common | US | $2M | 7K | 1.57 |
| CF Industries Holdings Inc | Long | Equity-common | US | $899K | 12K | 0.58 |
| ChampionX Corp | Long | Equity-common | US | $177K | 5K | 0.11 |
| Chesapeake Energy Corp | Long | Equity-common | US | $243K | 3K | 0.16 |
| Chevron Corp | Long | Equity-common | US | $4M | 24K | 2.38 |
| Choice Hotels International Inc | Long | Equity-common | US | $277K | 2K | 0.18 |
| Chord Energy Corp | Long | Equity-common | US | $122K | 728 | 0.08 |
| Cisco Systems Inc | Long | Equity-common | US | $5M | 103K | 3.15 |
| Comcast Corp | Long | Equity-common | US | $7M | 167K | 4.22 |
| ConocoPhillips | Long | Equity-common | US | $5M | 44K | 3.26 |
| Corebridge Financial Inc | Long | Equity-common | US | $341K | 12K | 0.22 |
| Coterra Energy Inc | Long | Equity-common | US | $1M | 40K | 0.69 |
| CSX Corp | Long | Equity-common | US | $7M | 201K | 4.34 |
| Deere & Co | Long | Equity-common | US | $5M | 13K | 3.16 |
| Diamondback Energy Inc | Long | Equity-common | US | $286K | 1K | 0.18 |
| Dillard's Inc | Long | Equity-common | US | $470K | 1K | 0.30 |
| DT Midstream Inc | Long | Equity-common | US | $121K | 2K | 0.08 |
| Eastman Chemical Co | Long | Equity-common | US | $1M | 13K | 0.85 |
| Enact Holdings Inc | Long | Equity-common | US | $42K | 1K | 0.03 |
| EOG Resources Inc | Long | Equity-common | US | $569K | 5K | 0.37 |
| Equitable Holdings Inc | Long | Equity-common | US | $344K | 8K | 0.22 |
| Evercore Inc | Long | Equity-common | US | $581K | 3K | 0.37 |
| Expedia Group Inc | Long | Equity-common | US | $301K | 2K | 0.19 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $2M | 15K | 1.20 |
| Exxon Mobil Corp | Long | Equity-common | US | $744K | 6K | 0.48 |
| FedEx Corp | Long | Equity-common | US | $1M | 5K | 0.90 |
| Fox Corp | Long | Equity-common | US | $438K | 13K | 0.28 |
| General Motors Co | Long | Equity-common | US | $3M | 75K | 2.24 |
| Harley-Davidson Inc | Long | Equity-common | US | $85K | 3K | 0.05 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $255K | 3K | 0.16 |
| HF Sinclair Corp | Long | Equity-common | US | $303K | 6K | 0.20 |
| Honeywell International Inc | Long | Equity-common | US | $6M | 26K | 3.55 |
| Ingredion Inc | Long | Equity-common | US | $842K | 7K | 0.54 |
| International Business Machines Corp | Long | Equity-common | US | $5M | 31K | 3.44 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $1M | 40K | 0.76 |
| Jabil Inc | Long | Equity-common | US | $1M | 11K | 0.77 |
| Jackson Financial Inc | Long | Equity-common | US | $106K | 1K | 0.07 |
| Johnson & Johnson | Long | Equity-common | US | $3M | 17K | 1.63 |
| KB Home | Long | Equity-common | US | $470K | 7K | 0.30 |
| Kraft Heinz Co/The | Long | Equity-common | US | $742K | 23K | 0.48 |
| Lear Corp | Long | Equity-common | US | $122K | 1K | 0.08 |
| Lockheed Martin Corp | Long | Equity-common | US | $7M | 15K | 4.64 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $2M | 6K | 1.17 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $3M | 30K | 1.84 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $81K | 3K | 0.05 |
| Marathon Oil Corp | Long | Equity-common | US | $1M | 35K | 0.65 |
| Marathon Petroleum Corp | Long | Equity-common | US | $5M | 29K | 3.19 |
| MDU Resources Group Inc | Long | Equity-common | US | $254K | 10K | 0.16 |
| Merck & Co Inc | Long | Equity-common | US | $775K | 6K | 0.50 |
| MGIC Investment Corp | Long | Equity-common | US | $676K | 31K | 0.44 |
| MGM Resorts International | Long | Equity-common | US | $2M | 35K | 1.00 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $362K | 5K | 0.23 |
| Murphy Oil Corp | Long | Equity-common | US | $111K | 3K | 0.07 |
| Murphy USA Inc | Long | Equity-common | US | $182K | 388 | 0.12 |
| NetApp Inc | Long | Equity-common | US | $2M | 14K | 1.16 |
| NewMarket Corp | Long | Equity-common | US | $88K | 170 | 0.06 |
| Nexstar Media Group Inc | Long | Equity-common | US | $733K | 4K | 0.47 |
| Norfolk Southern Corp | Long | Equity-common | US | $3M | 16K | 2.17 |
| NRG Energy Inc | Long | Equity-common | US | $305K | 4K | 0.20 |
| Nucor Corp | Long | Equity-common | US | $968K | 6K | 0.62 |
| Occidental Petroleum Corp | Long | Equity-common | US | $394K | 6K | 0.25 |
| Old Republic International Corp | Long | Equity-common | US | $900K | 29K | 0.58 |
| Olin Corp | Long | Equity-common | US | $683K | 14K | 0.44 |
| OneMain Holdings Inc | Long | Equity-common | US | $670K | 14K | 0.43 |
| Ovintiv Inc | Long | Equity-common | US | $222K | 5K | 0.14 |
| Owens Corning | Long | Equity-common | US | $1M | 8K | 0.88 |
| Packaging Corp of America | Long | Equity-common | US | $1M | 8K | 0.95 |
| PBF Energy Inc | Long | Equity-common | US | $97K | 2K | 0.06 |
| Penske Automotive Group Inc | Long | Equity-common | US | $1M | 8K | 0.79 |
| Phillips 66 | Long | Equity-common | US | $661K | 5K | 0.43 |
| Primerica Inc | Long | Equity-common | US | $324K | 1K | 0.21 |
| Procter & Gamble Co/The | Long | Equity-common | US | $2M | 10K | 1.02 |
| Prudential Financial Inc | Long | Equity-common | US | $1M | 9K | 0.70 |
| PulteGroup Inc | Long | Equity-common | US | $782K | 7K | 0.50 |
| Ralph Lauren Corp | Long | Equity-common | US | $134K | 764 | 0.09 |
| Reliance Inc | Long | Equity-common | US | $2M | 5K | 0.97 |
| Robert Half Inc | Long | Equity-common | US | $386K | 6K | 0.25 |
| Ryder System Inc | Long | Equity-common | US | $290K | 2K | 0.19 |
| Science Applications International Corp | Long | Equity-common | US | $470K | 4K | 0.30 |
| Service Corp International/US | Long | Equity-common | US | $1M | 19K | 0.85 |
| SM Energy Co | Long | Equity-common | US | $88K | 2K | 0.06 |
| Southern Co/The | Long | Equity-common | US | $3M | 41K | 2.07 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $79K | 79K | 0.05 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 1.28 |
| Steel Dynamics Inc | Long | Equity-common | US | $2M | 17K | 1.39 |
| T-Mobile US Inc | Long | Equity-common | US | $4M | 25K | 2.82 |
| Targa Resources Corp | Long | Equity-common | US | $411K | 3K | 0.26 |
| Textron Inc | Long | Equity-common | US | $141K | 2K | 0.09 |
| TriNet Group Inc | Long | Equity-common | US | $452K | 5K | 0.29 |
| Unum Group | Long | Equity-common | US | $1M | 22K | 0.71 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 13K | 1.27 |
| Walmart Inc | Long | Equity-common | US | $2M | 28K | 1.22 |
| Walt Disney Co/The | Long | Equity-common | US | $779K | 8K | 0.50 |
| Williams Cos Inc/The | Long | Equity-common | US | $735K | 17K | 0.47 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $62K | 2K | 0.04 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $646K | 9K | 0.42 |
Address
Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC
Custodians
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Franklin Templeton Services, LLC
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC