Franklin Resources
DVAL icon

Franklin Resources’s BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL Stock Holding History

Franklin Resources’s Portfolio DVAL Stock Details DVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.21M Sell
141,051
-528,181
-79% -$8.06M ﹤0.01% 1964
2026
Q1 		$9.87M Sell
669,232
-827,706
-55% -$12.3M ﹤0.01% 1248
2025
Q4 		$21.5M Buy
1,496,938
+8,549
+0.6% +$123K 0.01% 936
2025
Q3 		$21.6M Buy
1,488,389
+21,829
+1% +$314K 0.01% 931
2025
Q2 		$20.8M Sell
1,466,560
-39,343
-3% -$527K 0.01% 919
2025
Q1 		$20.4M Buy
1,505,903
+11,445
+0.8% +$158K 0.01% 898
2024
Q4 		$20.2M Buy
1,494,458
+42,648
+3% +$612K 0.01% 911
2024
Q3 		$21.1M Sell
1,451,810
-3,595,391
-71% -$48.7M 0.01% 879
2024
Q2 		$66M Sell
5,047,201
-84,489
-2% -$1.11M 0.02% 484
2024
Q1 		$70.2M Buy
5,131,690
+3,671
+0.1% +$46.7K 0.02% 465
2023
Q4 		$63.1M Buy
5,128,019
+305,827
+6% +$3.59M 0.03% 439
2023
Q3 		$56M Sell
4,822,192
-377,364
-7% -$4.5M 0.03% 465
2023
Q2 		$61.3M Buy
5,199,556
+61,511
+1% +$703K 0.03% 470
2023
Q1 		$59M Sell
5,138,045
-1,301
-0% -$15.4K 0.03% 484
2022
Q4 		$58.8M Buy
+5,139,346
New +$64.7M 0.03% 486

Other funds holding DVAL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources's DVAL Position: Q2 2026 in Review

Franklin Resources reduced its BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) stake by 79% in Q2 2026, selling an estimated $8.06M and leaving 141,051 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1964.

Franklin Resources first reported a position in DVAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $70.2M in Q1 2024. 11 funds tracked by Wall St. Rank hold DVAL as of Q2 2026.

  • Franklin Resources held 141,051 shares of BrandywineGLOBAL Dynamic US Large Cap Value ETF worth $2.21M as of Q2 2026.
  • Franklin Resources sold 528,181 BrandywineGLOBAL Dynamic US Large Cap Value ETF shares in Q2 2026, an estimated $8.06M.
  • BrandywineGLOBAL Dynamic US Large Cap Value ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1964 holding.
  • Franklin Resources first reported a position in BrandywineGLOBAL Dynamic US Large Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Franklin Resources's BrandywineGLOBAL Dynamic US Large Cap Value ETF position peaked at $70.2M in Q1 2024.
  • 11 funds tracked by Wall St. Rank held BrandywineGLOBAL Dynamic US Large Cap Value ETF as of Q2 2026.

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