Brandywineglobal DYN US LCVDVALETF
13F holders, Q1 2024 (March 31)13holders
$13.68avg. 13F price*
At the end of Q1 2024, 13 institutions reported holding Brandywineglobal DYN US LCV (DVAL) in their 13F filings. The largest holders were Franklin Resources Inc. ($70.2M), LPL Financial LLC ($2.8M) and Osaic Holdings, Inc. ($1.4M).
- Company
- Brandywineglobal DYN US LCV
- Filed as
- FRANKLIN TEMPLETON ETF TR (Q1 2024)
- CUSIP
- 35473P462
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $674K |
| Exits | 5 | $916K |
Ownership 13 holders
| Franklin Resources Inc. | 0.02% | Add +0.1% | 5,131,690 | $70.2M |
| LPL Financial LLC | 0.00% | Reduce -1.6% | 202,892 | $2.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -34.5% | 101,255 | $1.4M |
| Cetera Investment Advisers | 0.00% | New | 48,716 | $667K |
| Susquehanna International Group, LLP | 0.00% | Add +98.1% | 39,527 | $541K |
| Western Wealth Management, LLC | 0.01% | Add +4.3% | 13,725 | $188K |
| Prestige Wealth Management Group LLC | 0.03% | No change | 11,612 | $159K |
| Worth Financial Advisory Group, LLC | 0.11% | No change | 11,450 | $157K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 11,174 | $153K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 4,785 | $65K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +48.5% | 1,173 | $16K |
| US Bancorp \de | 0.00% | New | 526 | $7K |
| Morgan Stanley | 0.00% | New | 1 | $21 |
"% of holder's portfolio" is DVAL's weight in each manager's 13F, not the share of Brandywineglobal DYN US LCV the manager owns.