DVAL
DVAL
BrandywineGLOBAL-Dynamic US Large Cap Value ETF • Franklin Templeton
$15.32 ▲ 0.72% (+0.11)
Managing Company Franklin Templeton
Asset Under Management $88.70M
Inception Date Dec 27, 2006
Expense Ratio 0.49%
52w High $15.47
52w Low $11.87
Volume 2,738
Avg Volume 47,601
Asset Class Equity
About BrandywineGLOBAL-Dynamic US Large Cap Value ETF
The Fund seeks long-term capital appreciation by quantitatively investing in large-cap U.S. equities.
Managing Company Franklin Templeton
Asset Under Management $88.70M
Inception Date Dec 27, 2006
Expense Ratio 0.49%
52w High $15.47
52w Low $11.87
Volume 2,738
Avg Volume 47,601
Asset Class Equity
About BrandywineGLOBAL-Dynamic US Large Cap Value ETF
The Fund seeks long-term capital appreciation by quantitatively investing in large-cap U.S. equities.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 LMT | Lockheed Martin Corporation | 4.81% | 6.52K | $4.27M |
 HON | Honeywell International Inc. | 4.35% | 15.85K | $3.86M |
 JPM | JPMorgan Chase & Co. | 4.17% | 12.30K | $3.69M |
 WFC | Wells Fargo & Company | 3.93% | 42.80K | $3.49M |
 TMUS | T-Mobile US, Inc. | 3.68% | 15.03K | $3.26M |
 GS | The Goldman Sachs Group, Inc. | 3.49% | 3.62K | $3.09M |
 CMCSA | Comcast Corporation | 3.40% | 97.32K | $3.01M |
 IBM | International Business Machines Corporation | 3.38% | 12.47K | $2.99M |
 VZ | Verizon Communications Inc. | 2.67% | 47.24K | $2.37M |
 JNJ | Johnson & Johnson | 2.58% | 9.20K | $2.29M |
 PG | The Procter & Gamble Company | 2.55% | 13.51K | $2.26M |
 EOG | EOG Resources, Inc. | 2.53% | 18.06K | $2.24M |
 PEP | PepsiCo, Inc. | 2.32% | 12.13K | $2.06M |
 T | AT&T Inc. | 2.30% | 72.89K | $2.04M |
 JBL | Jabil Inc. | 1.95% | 6.54K | $1.73M |
 EBAY | eBay Inc. | 1.93% | 18.86K | $1.71M |
 ITW | Illinois Tool Works Inc. | 1.89% | 5.76K | $1.67M |
 MET | MetLife, Inc. | 1.82% | 22.45K | $1.62M |
 CI | Cigna Corporation | 1.73% | 5.31K | $1.54M |
 WMB | The Williams Companies, Inc. | 1.70% | 20.13K | $1.50M |
SECTOR HOLDINGS
Financial Services
Industrials
Communication Services
Technology
Healthcare
Consumer Cyclical
Consumer Defensive
Energy
Basic Materials
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom Other
0.39%
Luxembourg
Brazil
Puerto RicoSECTOR HOLDINGS
Financial Services Industrials Communication Services Technology Healthcare Consumer Cyclical Consumer Defensive Energy Basic Materials Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Other
0.39% Luxembourg Brazil Puerto RicoHoldings (Top 20)
LMT
Lockheed Martin Corporation
Weight: 4.81% Shares: 6.52K Value: $4.27M
HON
Honeywell International Inc.
Weight: 4.35% Shares: 15.85K Value: $3.86M
JPM
JPMorgan Chase & Co.
Weight: 4.17% Shares: 12.30K Value: $3.69M
WFC
Wells Fargo & Company
Weight: 3.93% Shares: 42.80K Value: $3.49M
TMUS
T-Mobile US, Inc.
Weight: 3.68% Shares: 15.03K Value: $3.26M
GS
The Goldman Sachs Group, Inc.
Weight: 3.49% Shares: 3.62K Value: $3.09M
CMCSA
Comcast Corporation
Weight: 3.40% Shares: 97.32K Value: $3.01M
IBM
International Business Machines Corporation
Weight: 3.38% Shares: 12.47K Value: $2.99M
VZ
Verizon Communications Inc.
Weight: 2.67% Shares: 47.24K Value: $2.37M
JNJ
Johnson & Johnson
Weight: 2.58% Shares: 9.20K Value: $2.29M
PG
The Procter & Gamble Company
Weight: 2.55% Shares: 13.51K Value: $2.26M
EOG
EOG Resources, Inc.
Weight: 2.53% Shares: 18.06K Value: $2.24M
PEP
PepsiCo, Inc.
Weight: 2.32% Shares: 12.13K Value: $2.06M
T
AT&T Inc.
Weight: 2.30% Shares: 72.89K Value: $2.04M
JBL
Jabil Inc.
Weight: 1.95% Shares: 6.54K Value: $1.73M
EBAY
eBay Inc.
Weight: 1.93% Shares: 18.86K Value: $1.71M
ITW
Illinois Tool Works Inc.
Weight: 1.89% Shares: 5.76K Value: $1.67M
MET
MetLife, Inc.
Weight: 1.82% Shares: 22.45K Value: $1.62M
CI
Cigna Corporation
Weight: 1.73% Shares: 5.31K Value: $1.54M
WMB
The Williams Companies, Inc.
Weight: 1.70% Shares: 20.13K Value: $1.50M