DVAL
DVAL
BrandywineGLOBAL-Dynamic US Large Cap Value ETF • Franklin Templeton
$15.38 ▲ 0.22% (+0.03)
Managing Company Franklin Templeton
Asset Under Management $81.40M
Inception Date Dec 27, 2006
Expense Ratio 0.49%
52w High $15.47
52w Low $12.67
Volume 1,385
Avg Volume 49,006
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 $81.40M
Inception Date Dec 27, 2006
Expense Ratio 0.49%
52w High $15.47
52w Low $12.67
Volume 1,385
Avg Volume 49,006
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 |
|---|---|---|---|---|
 JPM | JPMorgan Chase & Co. | 4.25% | 11.14K | $3.46M |
 BAC | Bank of America Corporation | 3.97% | 59.97K | $3.23M |
 GE | GE Aerospace | 3.97% | 10.62K | $3.23M |
 WFC | Wells Fargo & Company | 3.88% | 38.80K | $3.16M |
 LMT | Lockheed Martin Corporation | 3.66% | 5.04K | $2.98M |
 CSCO | Cisco Systems, Inc. | 3.56% | 33.59K | $2.90M |
 CMCSA | Comcast Corporation | 3.13% | 85.93K | $2.55M |
 UPS | United Parcel Service, Inc. | 2.73% | 20.88K | $2.22M |
 EBAY | eBay Inc. | 2.61% | 20.33K | $2.13M |
 VZ | Verizon Communications Inc. | 2.54% | 44.34K | $2.06M |
 PEP | PepsiCo, Inc. | 2.54% | 13.10K | $2.07M |
 CI | Cigna Corporation | 2.37% | 6.92K | $1.93M |
 T | AT&T Inc. | 2.25% | 69.20K | $1.83M |
 PFE | Pfizer Inc. | 1.84% | 54.47K | $1.50M |
 EOG | EOG Resources, Inc. | 1.75% | 11.07K | $1.42M |
 DHI | D.R. Horton, Inc. | 1.71% | 9.32K | $1.40M |
 SYF | Synchrony Financial | 1.64% | 17.07K | $1.34M |
 TROW | T. Rowe Price Group, Inc. | 1.55% | 12.98K | $1.26M |
 USB | U.S. Bancorp | 1.44% | 20.64K | $1.17M |
 PYPL | PayPal Holdings, Inc. | 1.41% | 22.53K | $1.14M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Communication Services
Technology
Healthcare
Consumer Defensive
Energy
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Brazil Other
0.36%
Luxembourg
Puerto RicoSECTOR HOLDINGS
Financial Services Industrials Consumer Cyclical Communication Services Technology Healthcare Consumer Defensive Energy Utilities Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Brazil Other
0.36% Luxembourg Puerto RicoHoldings (Top 20)
JPM
JPMorgan Chase & Co.
Weight: 4.25% Shares: 11.14K Value: $3.46M
BAC
Bank of America Corporation
Weight: 3.97% Shares: 59.97K Value: $3.23M
GE
GE Aerospace
Weight: 3.97% Shares: 10.62K Value: $3.23M
WFC
Wells Fargo & Company
Weight: 3.88% Shares: 38.80K Value: $3.16M
LMT
Lockheed Martin Corporation
Weight: 3.66% Shares: 5.04K Value: $2.98M
CSCO
Cisco Systems, Inc.
Weight: 3.56% Shares: 33.59K Value: $2.90M
CMCSA
Comcast Corporation
Weight: 3.13% Shares: 85.93K Value: $2.55M
UPS
United Parcel Service, Inc.
Weight: 2.73% Shares: 20.88K Value: $2.22M
EBAY
eBay Inc.
Weight: 2.61% Shares: 20.33K Value: $2.13M
VZ
Verizon Communications Inc.
Weight: 2.54% Shares: 44.34K Value: $2.06M
PEP
PepsiCo, Inc.
Weight: 2.54% Shares: 13.10K Value: $2.07M
CI
Cigna Corporation
Weight: 2.37% Shares: 6.92K Value: $1.93M
T
AT&T Inc.
Weight: 2.25% Shares: 69.20K Value: $1.83M
PFE
Pfizer Inc.
Weight: 1.84% Shares: 54.47K Value: $1.50M
EOG
EOG Resources, Inc.
Weight: 1.75% Shares: 11.07K Value: $1.42M
DHI
D.R. Horton, Inc.
Weight: 1.71% Shares: 9.32K Value: $1.40M
SYF
Synchrony Financial
Weight: 1.64% Shares: 17.07K Value: $1.34M
TROW
T. Rowe Price Group, Inc.
Weight: 1.55% Shares: 12.98K Value: $1.26M
USB
U.S. Bancorp
Weight: 1.44% Shares: 20.64K Value: $1.17M
PYPL
PayPal Holdings, Inc.
Weight: 1.41% Shares: 22.53K Value: $1.14M