Holdings of BrandywineGLOBAL-Dynamic US Large Cap Value ETF
Franklin Templeton ETF Trust ·105 declared positions · as of Mar 31, 2026
Original filing · Net assets 82M $ · Ten largest lines: 35.2 % of the equity sleeve
Sector breakdown
- Financials 27.3 %
- Industrials 12.9 %
- Communication 10.0 %
- Health care 8.0 %
- Consumer discretionary 7.2 %
- Consumer staples 7.0 %
- Energy 6.6 %
- Technology 3.3 %
- Materials 2.7 %
- Utilities 0.7 %
- Unattributed 14.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.5 %
- SG 1.3 %
- IE 0.8 %
- BM 0.7 %
- LU 0.4 %
- GG 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 99 | 78.5M $ | 96.53 % |
| 2 | SG | 1 | 1.1M $ | 1.30 % |
| 3 | IE | 1 | 668.6K $ | 0.82 % |
| 4 | BM | 2 | 532.3K $ | 0.65 % |
| 5 | LU | 1 | 355.3K $ | 0.44 % |
| 6 | GG | 1 | 211.2K $ | 0.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lockheed Martin Corp | 6,236 | 3.8M $ | 4.60 % |
| 2 | JPMorgan Chase & Co | 11,773 | 3.5M $ | 4.23 % |
| 3 | Honeywell International Inc | 15,160 | 3.4M $ | 4.18 % |
| 4 | Wells Fargo & Co | 40,957 | 3.3M $ | 3.98 % |
| 5 | Goldman Sachs Group Inc/The | 3,462 | 2.9M $ | 3.57 % |
| 6 | Comcast Corp | 98,117 | 2.8M $ | 3.44 % |
| 7 | EOG Resources Inc | 17,279 | 2.5M $ | 3.05 % |
| 8 | Verizon Communications Inc | 45,208 | 2.3M $ | 2.77 % |
| 9 | Johnson & Johnson | 8,806 | 2.2M $ | 2.63 % |
| 10 | AT&T Inc | 69,752 | 2M $ | 2.47 % |
| 11 | Bank of America Corp | 41,009 | 2M $ | 2.44 % |
| 12 | Procter & Gamble Co/The | 12,931 | 1.9M $ | 2.28 % |
| 13 | Charles Schwab Corp/The | 19,502 | 1.8M $ | 2.24 % |
| 14 | PepsiCo Inc | 11,608 | 1.8M $ | 2.20 % |
| 15 | eBay Inc | 19,660 | 1.8M $ | 2.18 % |
| 16 | Jabil Inc | 6,261 | 1.7M $ | 2.03 % |
| 17 | Cigna Group/The | 6,161 | 1.6M $ | 2.01 % |
| 18 | MetLife Inc | 21,486 | 1.5M $ | 1.85 % |
| 19 | Illinois Tool Works Inc | 5,511 | 1.4M $ | 1.75 % |
| 20 | Williams Cos Inc/The | 19,266 | 1.4M $ | 1.71 % |
| 21 | Kroger Co/The | 17,379 | 1.3M $ | 1.53 % |
| 22 | DR Horton Inc | 8,455 | 1.2M $ | 1.42 % |
| 23 | Hartford Insurance Group Inc/The | 7,942 | 1.1M $ | 1.31 % |
| 24 | PayPal Holdings Inc | 23,696 | 1.1M $ | 1.31 % |
| 25 | Flex Ltd | 16,155 | 1.1M $ | 1.29 % |
| 26 | Bristol-Myers Squibb Co | 17,381 | 1.1M $ | 1.29 % |
| 27 | CF Industries Holdings Inc | 8,110 | 1.1M $ | 1.28 % |
| 28 | Las Vegas Sands Corp | 18,574 | 1M $ | 1.22 % |
| 29 | United Parcel Service Inc | 9,769 | 961.1K $ | 1.17 % |
| 30 | Alphabet Inc | 3,283 | 944.1K $ | 1.15 % |
| 31 | American International Group Inc | 12,390 | 932.3K $ | 1.14 % |
| 32 | Marathon Petroleum Corp | 3,804 | 928.9K $ | 1.13 % |
| 33 | Synchrony Financial | 11,583 | 787.9K $ | 0.96 % |
| 34 | Walmart Inc | 6,291 | 781.8K $ | 0.95 % |
| 35 | Northern Trust Corp | 5,476 | 764.3K $ | 0.93 % |
| 36 | United Rentals Inc | 981 | 714.7K $ | 0.87 % |
| 37 | NVR Inc | 106 | 698.5K $ | 0.85 % |
| 38 | M&T Bank Corp | 3,331 | 688.6K $ | 0.84 % |
| 39 | Willis Towers Watson PLC | 2,300 | 668.6K $ | 0.82 % |
| 40 | Carlisle Cos Inc | 1,992 | 664.6K $ | 0.81 % |
| 41 | Amgen Inc | 1,746 | 614.3K $ | 0.75 % |
| 42 | Air Products and Chemicals Inc | 2,060 | 598.4K $ | 0.73 % |
| 43 | Leidos Holdings Inc | 3,811 | 592.7K $ | 0.72 % |
| 44 | Phillips 66 | 3,120 | 568.4K $ | 0.69 % |
| 45 | Royalty Pharma PLC | 11,657 | 559.2K $ | 0.68 % |
| 46 | Darden Restaurants Inc | 2,842 | 557.1K $ | 0.68 % |
| 47 | Amazon.com Inc | 2,640 | 549.8K $ | 0.67 % |
| 48 | Old Republic International Corp | 13,467 | 537.3K $ | 0.66 % |
| 49 | Martin Marietta Materials Inc | 869 | 511.6K $ | 0.62 % |
| 50 | Tenet Healthcare Corp | 2,627 | 495.7K $ | 0.60 % |
| 51 | Affiliated Managers Group Inc | 1,668 | 461.5K $ | 0.56 % |
| 52 | Raymond James Financial Inc | 2,950 | 427.1K $ | 0.52 % |
| 53 | RenaissanceRe Holdings Ltd | 1,334 | 396.5K $ | 0.48 % |
| 54 | T Rowe Price Group Inc | 4,350 | 392.1K $ | 0.48 % |
| 55 | Antero Midstream Corp | 17,175 | 391.6K $ | 0.48 % |
| 56 | Berkshire Hathaway Inc | 806 | 386.2K $ | 0.47 % |
| 57 | MGIC Investment Corp | 14,188 | 372.4K $ | 0.45 % |
| 58 | Service Corp International/US | 4,466 | 368.5K $ | 0.45 % |
| 59 | Murphy USA Inc | 742 | 366.5K $ | 0.45 % |
| 60 | Millicom International Cellular SA | 4,741 | 355.3K $ | 0.43 % |
| 61 | NRG Energy Inc | 2,397 | 350.3K $ | 0.43 % |
| 62 | First Horizon Corp | 15,204 | 346K $ | 0.42 % |
| 63 | Exelixis Inc | 8,043 | 345K $ | 0.42 % |
| 64 | Merck & Co Inc | 2,826 | 339.9K $ | 0.41 % |
| 65 | SEI Investments Co | 4,062 | 318.7K $ | 0.39 % |
| 66 | Globe Life Inc | 2,270 | 315.9K $ | 0.39 % |
| 67 | Avery Dennison Corp | 1,738 | 300.1K $ | 0.37 % |
| 68 | Dollar Tree Inc | 2,568 | 281.2K $ | 0.34 % |
| 69 | Boyd Gaming Corp | 3,383 | 278K $ | 0.34 % |
| 70 | A O Smith Corp | 4,002 | 263.9K $ | 0.32 % |
| 71 | American Financial Group Inc/OH | 2,060 | 263.1K $ | 0.32 % |
| 72 | Ingredion Inc | 2,164 | 243.8K $ | 0.30 % |
| 73 | Edison International | 3,165 | 231.6K $ | 0.28 % |
| 74 | Axis Capital Holdings Ltd | 2,260 | 229.2K $ | 0.28 % |
| 75 | Pilgrim's Pride Corp | 6,062 | 228.9K $ | 0.28 % |
| 76 | Albertsons Cos Inc | 12,831 | 218.6K $ | 0.27 % |
| 77 | Hyatt Hotels Corp | 1,498 | 215.4K $ | 0.26 % |
| 78 | Expedia Group Inc | 930 | 214.7K $ | 0.26 % |
| 79 | Ryder System Inc | 1,042 | 213.3K $ | 0.26 % |
| 80 | Amdocs Ltd | 3,237 | 211.2K $ | 0.26 % |
| 81 | ADT Inc | 29,058 | 190.9K $ | 0.23 % |
| 82 | Zoetis Inc | 1,614 | 190.8K $ | 0.23 % |
| 83 | PulteGroup Inc | 1,580 | 185.8K $ | 0.23 % |
| 84 | Zoom Communications Inc | 2,165 | 174K $ | 0.21 % |
| 85 | Dillard's Inc | 295 | 168.8K $ | 0.21 % |
| 86 | Enact Holdings Inc | 4,040 | 164.9K $ | 0.20 % |
| 87 | Lennar Corp | 1,810 | 157.2K $ | 0.19 % |
| 88 | AutoNation Inc | 718 | 140.2K $ | 0.17 % |
| 89 | Essent Group Ltd | 2,323 | 135.8K $ | 0.17 % |
| 90 | Popular Inc | 813 | 109.1K $ | 0.13 % |
| 91 | Fox Corp | 1,685 | 98.4K $ | 0.12 % |
| 92 | Eagle Materials Inc | 490 | 92.8K $ | 0.11 % |
| 93 | HF Sinclair Corp | 1,485 | 92.6K $ | 0.11 % |
| 94 | AECOM | 1,070 | 90.8K $ | 0.11 % |
| 95 | Evercore Inc | 280 | 83.6K $ | 0.10 % |
| 96 | Cirrus Logic Inc | 558 | 80.7K $ | 0.10 % |
| 97 | Crown Holdings Inc | 680 | 68.2K $ | 0.08 % |
| 98 | Halozyme Therapeutics Inc | 940 | 60.8K $ | 0.07 % |
| 99 | Churchill Downs Inc | 610 | 54.8K $ | 0.07 % |
| 100 | OneMain Holdings Inc | 1,001 | 53.5K $ | 0.07 % |