Brandywineglobal DYN US LCVDVALETF
13F holders, Q2 2024 (June 30)15holders +2
3new positions
2sold out
1famous investor
$13.08avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Brandywineglobal DYN US LCV (DVAL) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Franklin Resources Inc. ($66.0M), LPL Financial LLC ($2.6M) and Raymond James Financial Services Advisors, Inc. ($1.7M). 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 2024)
- CUSIP
- 35473P462
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.2M |
| Exits | 2 | $195K |
All 13F filers, Q1 2024 → Q2 2024: 172,981 shares bought and 167,439 shares sold, net +5,542 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Franklin Resources Inc. | 0.02% | Reduce -1.6% | 5,047,201 | $66.0M |
| LPL Financial LLC | 0.00% | Reduce -1.0% | 200,852 | $2.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 126,273 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +6.8% | 52,051 | $681K |
| Osaic Holdings, Inc. | 0.00% | Reduce -55.3% | 45,279 | $592K |
| Citadel Advisors | 0.00% | New | 38,023 | $497K |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.0% | 28,844 | $377K |
| Worth Financial Advisory Group, LLC | 0.14% | Add +38.4% | 15,850 | $207K |
| Prestige Wealth Management Group LLC | 0.03% | No change | 11,612 | $152K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 11,174 | $146K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 4,785 | $63K |
| Coppell Advisory Solutions LLC | 0.01% | — | 2,615 | $34K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 1,173 | $15K |
| Jones Financial Companies LLLP | 0.00% | New | 950 | $12K |
| Morgan Stanley | 0.00% | No change | 1 | $13 |
"% of holder's portfolio" is DVAL's weight in each manager's 13F, not the share of Brandywineglobal DYN US LCV the manager owns.