DVAL
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
Franklin Templeton ETF Trust
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 11.07%
Security Brokers, Dealers & Flotation Companies 6.72%
Fire, Marine & Casualty Insurance 3.68%
Life Insurance 2.24%
Hospital & Medical Service Plans 2.01%
Surety Insurance 1.28%
Investment Advice 1.14%
State Commercial Banks 1.11%
Insurance Agents, Brokers & Service 1.02%
Finance Services 0.96%
Personal Credit Institutions 0.07%
Guided Missiles & Space Vehicles & Parts 4.60%
Aircraft Engines & Engine Parts 4.18%
General Industrial Machinery & Equipment 1.75%
Trucking & Courier Services (No Air) 1.17%
Operative Builders 0.91%
Transportation Services 0.26%
General Bldg Contractors - Residential Bldgs 0.19%
Services-Engineering Services 0.11%
Metal Cans 0.08%
Services-Business Services, NEC 3.49%
Hotels & Motels 1.82%
Retail-Grocery Stores 1.80%
Retail-Variety Stores 1.30%
Services-Equipment Rental & Leasing, NEC 0.87%
Retail-Auto Dealers & Gasoline Stations 0.68%
Retail-Eating Places 0.68%
Retail-Catalog & Mail-Order Houses 0.67%
Services-Auto Rental & Leasing (No Drivers) 0.26%
Services-Detective, Guard & Armored Car Services 0.23%
Services-Racing, Including Track Operation 0.07%
Telephone Communications (No Radiotelephone) 5.24%
Cable & Other Pay Television Services 3.44%
Radiotelephone Communications 0.43%
Television Broadcasting Stations 0.12%
Pharmaceutical Preparations 5.24%
Biological Products, (No Diagnostic Substances) 1.24%
Services-General Medical & Surgical Hospitals, NEC 0.64%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.28%
Agricultural Chemicals 1.28%
Fabricated Rubber Products, NEC 0.81%
Industrial Inorganic Chemicals 0.73%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.62%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.37%
Printed Circuit Boards 3.32%
Services-Computer Programming, Data Processing, Etc. 1.15%
Services-Computer Integrated Systems Design 0.72%
Services-Computer Programming Services 0.26%
Semiconductors & Related Devices 0.10%
Crude Petroleum & Natural Gas 3.05%
Petroleum Refining 1.83%
Natural Gas Transmission 2.19%
Electric Services 0.71%
Beverages 2.20%
Grain Mill Products 0.30%
Poultry Slaughtering and Processing 0.28%
Unclassified 5.03%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.