Brandywineglobal DYN US LCVDVALETF
13F holders, Q1 2026 (March 31)10holders +1
4new positions
3sold out
1famous investor
$14.75avg. 13F price*
At the end of Q1 2026, 10 institutions reported holding Brandywineglobal DYN US LCV (DVAL) in their 13F filings, up 1 from Q4 2025. 4 opened new positions and 3 sold out. The largest holders were Franklin Resources Inc. ($9.9M), Raymond James Financial Inc. ($2.8M) and Flow Traders U.S. LLC ($2.5M). 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 (Q1 2026)
- CUSIP
- 35473P462
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.8M |
| Exits | 3 | $167K |
All 13F filers, Q4 2025 → Q1 2026: 193,901 shares bought and 873,555 shares sold, net −679,654 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Franklin Resources Inc. | 0.00% | Reduce -55.3% | 669,232 | $9.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -12.4% | 188,637 | $2.8M |
| Flow Traders U.S. LLC | 0.08% | New | 171,062 | $2.5M |
| LPL Financial LLC | 0.00% | Add +2.0% | 161,943 | $2.4M |
| Citadel Advisors | 0.00% | Reduce -17.0% | 31,960 | $471K |
| Susquehanna International Group, LLP | 0.00% | New | 15,910 | $235K |
| Jones Financial Companies LLLP | 0.00% | Reduce -16.8% | 4,547 | $66K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 3,692 | $54K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,791 | $26K |
| UBS Group AG | 0.00% | New | 21 | $310 |
"% of holder's portfolio" is DVAL's weight in each manager's 13F, not the share of Brandywineglobal DYN US LCV the manager owns.