Franklin Resources’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Franklin Resources’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$268K	Buy	3,827 +13	+0.3%	+$869	﹤0.01%	2760
2026 Q1	$238K	Buy	3,814 +13	+0.3%	+$826	﹤0.01%	2734
2025 Q4	$226K	Buy	3,801 +16	+0.4%	+$934	﹤0.01%	2736
2025 Q3	$220K	Buy	3,785 +17	+0.5%	+$968	﹤0.01%	2791
2025 Q2	$203K	Buy	3,768 +17	+0.5%	+$866	﹤0.01%	2744
2025 Q1	$193K	Buy	3,751 +12	+0.3%	+$660	﹤0.01%	2689
2024 Q4	$208K	Buy	3,739 +13	+0.3%	+$744	﹤0.01%	2639
2024 Q3	$209K	Buy	3,726 +14	+0.4%	+$757	﹤0.01%	2627
2024 Q2	$193K	Buy	3,712 +16	+0.4%	+$839	﹤0.01%	2568
2024 Q1	$201K	Buy	3,696 +7	+0.2%	+$360	﹤0.01%	2594
2023 Q4	$193K	Buy	3,689 +14	+0.4%	+$655	﹤0.01%	2357
2023 Q3	$168K	Buy	3,675 +13	+0.4%	+$617	﹤0.01%	2367
2023 Q2	$170K	Buy	3,662 +16	+0.4%	+$702	﹤0.01%	2425
2023 Q1	$162K	Buy	3,646 +11	+0.3%	+$510	﹤0.01%	2045
2022 Q4	$160K	Buy	3,635 +15	+0.4%	+$659	﹤0.01%	2049
2022 Q3	$141K	Buy	3,620 +13	+0.4%	+$555	﹤0.01%	2050
2022 Q2	$145K	Buy	3,607 +15	+0.4%	+$658	﹤0.01%	2087
2022 Q1	$167K	Buy	3,592 +7	+0.2%	+$326	﹤0.01%	2202
2021 Q4	$170K	Buy	3,585 +24	+0.7%	+$1.13K	﹤0.01%	2268
2021 Q3	$158K	Buy	3,561 +18	+0.5%	+$798	﹤0.01%	2268
2021 Q2	$159K	Buy	+3,543	New	+$159K	﹤0.01%	1872

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EP Wealth Advisors Torrance, California $26.2B AUM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Franklin Resources's DFAT Position: Q2 2026 in Review

Franklin Resources increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.34% in Q2 2026, buying an estimated $869 and bringing the position to 3,827 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #2760.

Franklin Resources first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Franklin Resources held 3,827 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $268K as of Q2 2026.
Franklin Resources bought 13 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $869.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2760 holding.
Franklin Resources first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.