Brandywineglobal DYN US LCVDVALETF
13F holders, Q2 2025 (June 30)12holders −2
1new positions
3sold out
1famous investor
$14.16avg. 13F price*
At the end of Q2 2025, 12 institutions reported holding Brandywineglobal DYN US LCV (DVAL) in their 13F filings, down 2 from Q1 2025. 1 opened new positions and 3 sold out. The largest holders were Franklin Resources Inc. ($20.8M), Raymond James Financial Inc. ($2.7M) and LPL Financial LLC ($2.3M). 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 2025)
- CUSIP
- 35473P462
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $510K |
| Exits | 3 | $622K |
All 13F filers, Q1 2025 → Q2 2025: 77,939 shares bought and 95,474 shares sold, net −17,535 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Franklin Resources Inc. | 0.01% | Reduce -2.6% | 1,466,560 | $20.8M |
| Raymond James Financial Inc. | 0.00% | Add +20.9% | 190,944 | $2.7M |
| LPL Financial LLC | 0.00% | Add +0.9% | 164,807 | $2.3M |
| Citadel Advisors | 0.00% | New | 36,056 | $510K |
| Susquehanna International Group, LLP | 0.00% | Reduce -9.6% | 12,646 | $179K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 11,174 | $162K |
| Worth Financial Advisory Group, LLC | 0.10% | No change | 11,000 | $156K |
| UBS Group AG | 0.00% | Add +348.6% | 9,694 | $137K |
| Jones Financial Companies LLLP | 0.00% | Reduce -54.0% | 3,636 | $51K |
| Bank of America Corp. | 0.00% | Reduce -59.1% | 2,694 | $38K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.3% | 2,514 | $36K |
| Morgan Stanley | 0.00% | No change | 1 | $18 |
"% of holder's portfolio" is DVAL's weight in each manager's 13F, not the share of Brandywineglobal DYN US LCV the manager owns.