Brandywineglobal DYN US LCVDVALETF
13F holders, Q4 2025 (December 31)9holders −2
1new positions
3sold out
1famous investor
$14.39avg. 13F price*
At the end of Q4 2025, 9 institutions reported holding Brandywineglobal DYN US LCV (DVAL) in their 13F filings, down 2 from Q3 2025. 1 opened new positions and 3 sold out. The largest holders were Franklin Resources Inc. ($21.5M), Raymond James Financial Inc. ($3.1M) 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 (Q4 2025)
- CUSIP
- 35473P462
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $554K |
| Exits | 3 | $489K |
All 13F filers, Q3 2025 → Q4 2025: 74,988 shares bought and 34,367 shares sold, net +40,621 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Franklin Resources Inc. | 0.01% | Add +0.6% | 1,496,938 | $21.5M |
| Raymond James Financial Inc. | 0.00% | Add +8.8% | 215,424 | $3.1M |
| LPL Financial LLC | 0.00% | Add +5.9% | 158,727 | $2.3M |
| Citadel Advisors | 0.00% | New | 38,500 | $554K |
| Worth Financial Advisory Group, LLC | 0.08% | No change | 11,000 | $158K |
| Jones Financial Companies LLLP | 0.00% | Add +41.6% | 5,468 | $79K |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.8% | 1,791 | $26K |
| Bank of America Corp. | 0.00% | No change | 600 | $9K |
| Morgan Stanley | 0.00% | No change | 1 | $15 |
"% of holder's portfolio" is DVAL's weight in each manager's 13F, not the share of Brandywineglobal DYN US LCV the manager owns.