Brandywineglobal DYN US LCVDVALETF
13F holders, Q2 2026 (June 30)11holders +1
2new positions
1sold out
1famous investor
$15.72avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding Brandywineglobal DYN US LCV (DVAL) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($2.4M), Franklin Resources Inc. ($2.2M) and Citadel Advisors ($689K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Brandywineglobal DYN US LCV
- Filed as
- FRANKLIN TEMPLETON ETF TR (Q2 2026)
- CUSIP
- 35473P462
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $638K |
| Exits | 1 | $310 |
All 13F filers, Q1 2026 → Q2 2026: 85,635 shares bought and 838,723 shares sold, net −753,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| LPL Financial LLC | 0.00% | Reduce -5.9% | 152,380 | $2.4M |
| Franklin Resources Inc. | 0.00% | Reduce -78.9% | 141,051 | $2.2M |
| Citadel Advisors | 0.00% | Add +37.3% | 43,893 | $689K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.12% | New | 39,582 | $638K |
| Jones Financial Companies LLLP | 0.00% | Add +732.8% | 37,866 | $596K |
| Raymond James Financial Inc. | 0.00% | Reduce -80.6% | 36,609 | $574K |
| Flow Traders U.S. LLC | 0.01% | Reduce -86.6% | 22,880 | $359K |
| Susquehanna International Group, LLP | 0.00% | Reduce -3.5% | 15,360 | $241K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -5.4% | 3,494 | $55K |
| Osaic Holdings, Inc. | 0.00% | Add +44.7% | 2,591 | $41K |
| Morgan Stanley | 0.00% | New | 1 | $25 |
"% of holder's portfolio" is DVAL's weight in each manager's 13F, not the share of Brandywineglobal DYN US LCV the manager owns.