Brandywineglobal DYN US LCVDVALETF
13F holders, Q3 2024 (September 30)14holders −1
1new positions
0sold out
1famous investor
$14.43avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding Brandywineglobal DYN US LCV (DVAL) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Franklin Resources Inc. ($21.1M), LPL Financial LLC ($2.9M) and Raymond James Financial Services Advisors, Inc. ($1.8M). 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 (Q3 2024)
- CUSIP
- 35473P462
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $17K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 2,528 shares bought and 3,637,786 shares sold, net −3,635,258 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Franklin Resources Inc. | 0.01% | Reduce -71.2% | 1,451,810 | $21.1M |
| LPL Financial LLC | 0.00% | Add +0.2% | 201,173 | $2.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.8% | 127,271 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -0.1% | 52,024 | $738K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.0% | 35,752 | $507K |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.4% | 25,852 | $367K |
| Citadel Advisors | 0.00% | Reduce -53.2% | 17,809 | $253K |
| Prestige Wealth Management Group LLC | 0.03% | No change | 11,612 | $165K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 11,174 | $159K |
| Worth Financial Advisory Group, LLC | 0.09% | Reduce -30.6% | 11,000 | $156K |
| Coppell Advisory Solutions LLC | 0.01% | No change | 2,615 | $37K |
| UBS Group AG | 0.00% | New | 1,209 | $17K |
| Jones Financial Companies LLLP | 0.00% | No change | 950 | $13K |
| Morgan Stanley | 0.00% | No change | 1 | $17 |
"% of holder's portfolio" is DVAL's weight in each manager's 13F, not the share of Brandywineglobal DYN US LCV the manager owns.