Brandywineglobal DYN US LCVDVALETF
13F holders, Q3 2025 (September 30)11holders −1
1new positions
2sold out
$14.54avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding Brandywineglobal DYN US LCV (DVAL) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Franklin Resources Inc. ($21.6M), Raymond James Financial Inc. ($2.9M) and LPL Financial LLC ($2.2M).
- Company
- Brandywineglobal DYN US LCV
- Filed as
- FRANKLIN TEMPLETON ETF TR (Q3 2025)
- CUSIP
- 35473P462
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $108K |
| Exits | 2 | $672K |
All 13F filers, Q2 2025 → Q3 2025: 44,113 shares bought and 68,011 shares sold, net −23,898 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Franklin Resources Inc. | 0.01% | Add +1.5% | 1,488,389 | $21.6M |
| Raymond James Financial Inc. | 0.00% | Add +3.6% | 197,920 | $2.9M |
| LPL Financial LLC | 0.00% | Reduce -9.1% | 149,899 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +60.5% | 20,300 | $295K |
| Worth Financial Advisory Group, LLC | 0.09% | No change | 11,000 | $160K |
| AE Wealth Management LLC | 0.00% | New | 7,429 | $108K |
| UBS Group AG | 0.00% | Reduce -39.0% | 5,915 | $86K |
| Jones Financial Companies LLLP | 0.00% | Add +6.2% | 3,861 | $56K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,514 | $37K |
| Bank of America Corp. | 0.00% | Reduce -77.7% | 600 | $9K |
| Morgan Stanley | 0.00% | No change | 1 | $19 |
"% of holder's portfolio" is DVAL's weight in each manager's 13F, not the share of Brandywineglobal DYN US LCV the manager owns.