Brandywineglobal DYN US LCVDVALETF
13F holders, Q1 2025 (March 31)14holders
2new positions
2sold out
$13.52avg. 13F price*
At the end of Q1 2025, 14 institutions reported holding Brandywineglobal DYN US LCV (DVAL) in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were Franklin Resources Inc. ($20.4M), LPL Financial LLC ($2.2M) and Raymond James Financial Inc. ($2.1M).
- Company
- Brandywineglobal DYN US LCV
- Filed as
- FRANKLIN TEMPLETON ETF TR (Q1 2025)
- CUSIP
- 35473P462
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $317K |
| Exits | 2 | $202K |
All 13F filers, Q4 2024 → Q1 2025: 61,005 shares bought and 52,543 shares sold, net +8,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Franklin Resources Inc. | 0.01% | Add +0.8% | 1,505,903 | $20.4M |
| LPL Financial LLC | 0.00% | Reduce -5.0% | 163,402 | $2.2M |
| Raymond James Financial Inc. | 0.00% | Add +10.1% | 157,999 | $2.1M |
| Flow Traders U.S. LLC | 0.01% | New | 23,417 | $317K |
| Susquehanna International Group, LLP | 0.00% | Reduce -55.7% | 13,987 | $189K |
| 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% | No change | 10,956 | $148K |
| Jones Financial Companies LLLP | 0.00% | Add +99.1% | 7,909 | $106K |
| Bank of America Corp. | 0.00% | Add +997.3% | 6,584 | $89K |
| Osaic Holdings, Inc. | 0.00% | Reduce -78.2% | 3,156 | $43K |
| UBS Group AG | 0.00% | Add +433.6% | 2,161 | $29K |
| Morgan Stanley | 0.00% | New | 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.