Brandywineglobal DYN US LCVDVALETF
13F holders, Q4 2024 (December 31)14holders
2new positions
2sold out
$13.50avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding Brandywineglobal DYN US LCV (DVAL) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Franklin Resources Inc. ($20.2M), LPL Financial LLC ($2.3M) and Raymond James Financial Inc. ($1.9M).
- Company
- Brandywineglobal DYN US LCV
- Filed as
- FRANKLIN TEMPLETON ETF TR (Q4 2024)
- CUSIP
- 35473P462
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $175K |
| Exits | 2 | $253K |
All 13F filers, Q3 2024 → Q4 2024: 64,319 shares bought and 110,035 shares sold, net −45,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Franklin Resources Inc. | 0.01% | Add +2.9% | 1,494,458 | $20.2M |
| LPL Financial LLC | 0.00% | Reduce -14.5% | 172,092 | $2.3M |
| Raymond James Financial Inc. | 0.00% | — | 143,534 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +22.1% | 31,571 | $426K |
| Osaic Holdings, Inc. | 0.00% | Reduce -59.5% | 14,480 | $196K |
| Independent Advisor Alliance | 0.00% | New | 12,330 | $166K |
| Prestige Wealth Management Group LLC | 0.03% | No change | 11,612 | $157K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 11,174 | $151K |
| Worth Financial Advisory Group, LLC | 0.09% | No change | 11,000 | $149K |
| Cetera Investment Advisers | 0.00% | Reduce -78.9% | 10,956 | $148K |
| Jones Financial Companies LLLP | 0.00% | Add +318.1% | 3,972 | $54K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 2,615 | $35K |
| Bank of America Corp. | 0.00% | New | 600 | $8K |
| UBS Group AG | 0.00% | Reduce -66.5% | 405 | $5K |
"% of holder's portfolio" is DVAL's weight in each manager's 13F, not the share of Brandywineglobal DYN US LCV the manager owns.