Holdings of BrandywineGLOBAL-Dynamic US Large Cap Value ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 72.2M $ including 71.7M $ in equities, 99.3 %
- Positions
- 112 in 6 countries
- Top ten
- 35.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | General Electric Co | 9,229 | 3.4M $ | 4.78 % |
| 2 | CISCO SYSTEMS INC | 27,843 | 3.3M $ | 4.53 % |
| 3 | JPMorgan Chase & Co | 9,673 | 3.2M $ | 4.39 % |
| 4 | Bank of America Corp | 52,091 | 3M $ | 4.11 % |
| 5 | Wells Fargo & Co | 33,699 | 2.8M $ | 3.86 % |
| 6 | Lockheed Martin Corp | 4,373 | 2.2M $ | 3.09 % |
| 7 | Comcast Corp | 84,038 | 2.1M $ | 2.86 % |
| 8 | United Parcel Service Inc | 19,032 | 2M $ | 2.84 % |
| 9 | Cigna Group/The | 6,620 | 1.8M $ | 2.53 % |
| 10 | Verizon Communications Inc | 38,513 | 1.6M $ | 2.26 % |
| 11 | AT&T Inc | 71,986 | 1.5M $ | 2.06 % |
| 12 | DR Horton Inc | 8,094 | 1.3M $ | 1.83 % |
| 13 | T Rowe Price Group Inc | 11,369 | 1.3M $ | 1.79 % |
| 14 | EOG Resources Inc | 9,618 | 1.2M $ | 1.73 % |
| 15 | Micron Technology Inc | 1,019 | 1.2M $ | 1.63 % |
| 16 | Synchrony Financial | 15,367 | 1.2M $ | 1.62 % |
| 17 | Pfizer Inc | 47,315 | 1.1M $ | 1.58 % |
| 18 | Northern Trust Corp | 6,531 | 1.1M $ | 1.57 % |
| 19 | US Bancorp | 17,924 | 1.1M $ | 1.50 % |
| 20 | Charles Schwab Corp/The | 11,057 | 1M $ | 1.41 % |
| 21 | Elevance Health Inc | 2,618 | 1M $ | 1.40 % |
| 22 | Alphabet Inc | 2,724 | 973.5K $ | 1.35 % |
| 23 | 3M Co | 5,898 | 954.9K $ | 1.32 % |
| 24 | American International Group Inc | 12,685 | 945.4K $ | 1.31 % |
| 25 | NVR Inc | 130 | 885.7K $ | 1.23 % |
| 26 | PayPal Holdings Inc | 19,569 | 845K $ | 1.17 % |
| 27 | Williams Cos Inc/The | 11,188 | 831.7K $ | 1.15 % |
| 28 | Jabil Inc | 2,150 | 828.8K $ | 1.15 % |
| 29 | Marathon Petroleum Corp | 3,118 | 797.2K $ | 1.10 % |
| 30 | General Mills Inc | 22,830 | 794.5K $ | 1.10 % |
| 31 | ZOOM COMMUNICATIONS INC | 9,112 | 786.5K $ | 1.09 % |
| 32 | QUALCOMM Inc | 4,109 | 759.3K $ | 1.05 % |
| 33 | RenaissanceRe Holdings Ltd | 2,298 | 728.2K $ | 1.01 % |
| 34 | Willis Towers Watson PLC | 2,765 | 722.7K $ | 1.00 % |
| 35 | American Financial Group Inc/OH | 4,962 | 694.4K $ | 0.96 % |
| 36 | Procter & Gamble Co/The | 4,688 | 687.4K $ | 0.95 % |
| 37 | Dollar Tree Inc | 5,494 | 664.5K $ | 0.92 % |
| 38 | TENET HEALTHCARE CORP | 3,525 | 659.5K $ | 0.91 % |
| 39 | Intel Corp | 4,616 | 644.5K $ | 0.89 % |
| 40 | M&T Bank Corp | 2,585 | 615.3K $ | 0.85 % |
| 41 | CH Robinson Worldwide Inc | 3,229 | 608.1K $ | 0.84 % |
| 42 | Exelixis Inc | 10,952 | 595.9K $ | 0.83 % |
| 43 | Best Buy Co Inc | 7,833 | 594.4K $ | 0.82 % |
| 44 | Leidos Holdings Inc | 5,684 | 585.3K $ | 0.81 % |
| 45 | Raymond James Financial Inc | 3,822 | 581.1K $ | 0.81 % |
| 46 | Allstate Corp/The | 2,325 | 553.2K $ | 0.77 % |
| 47 | Amazon.com Inc | 2,187 | 521.2K $ | 0.72 % |
| 48 | Bristol-Myers Squibb Co | 9,031 | 520.4K $ | 0.72 % |
| 49 | Lennar Corp | 5,717 | 517.3K $ | 0.72 % |
| 50 | Las Vegas Sands Corp | 10,098 | 466.4K $ | 0.65 % |
| 51 | Regions Financial Corp | 15,051 | 454.5K $ | 0.63 % |
| 52 | Phillips 66 | 2,576 | 435.5K $ | 0.60 % |
| 53 | Boyd Gaming Corp | 4,873 | 430.4K $ | 0.60 % |
| 54 | Affiliated Managers Group Inc | 1,227 | 415.2K $ | 0.58 % |
| 55 | CROWN HOLDINGS INC | 3,377 | 377.6K $ | 0.52 % |
| 56 | XP Inc | 22,589 | 367.3K $ | 0.51 % |
| 57 | Dillard's Inc | 685 | 362K $ | 0.50 % |
| 58 | NIKE Inc | 8,718 | 357.9K $ | 0.50 % |
| 59 | Hyatt Hotels Corp | 1,792 | 347.4K $ | 0.48 % |
| 60 | Hartford Insurance Group Inc/The | 2,584 | 342.4K $ | 0.47 % |
| 61 | Medtronic PLC | 4,375 | 342.3K $ | 0.47 % |
| 62 | PulteGroup Inc | 2,446 | 335.6K $ | 0.47 % |
| 63 | Berkshire Hathaway Inc | 648 | 324.3K $ | 0.45 % |
| 64 | Kroger Co/The | 5,814 | 322.9K $ | 0.45 % |
| 65 | ANTERO MIDSTREAM CORP | 14,079 | 320.3K $ | 0.44 % |
| 66 | A O Smith Corp | 4,943 | 310K $ | 0.43 % |
| 67 | Regeneron Pharmaceuticals Inc | 486 | 303K $ | 0.42 % |
| 68 | First Citizens BancShares Inc/NC | 143 | 297.6K $ | 0.41 % |
| 69 | Fox Corp | 5,550 | 289.5K $ | 0.40 % |
| 70 | Exxon Mobil Corp | 2,098 | 286.8K $ | 0.40 % |
| 71 | Cognizant Technology Solutions Corp | 6,814 | 263.9K $ | 0.37 % |
| 72 | First Solar Inc | 1,047 | 247.1K $ | 0.34 % |
| 73 | Toro Co/The | 2,371 | 231K $ | 0.32 % |
| 74 | Sandisk Corp | 101 | 229.6K $ | 0.32 % |
| 75 | Applied Materials Inc | 315 | 227.7K $ | 0.32 % |
| 76 | Millicom International Cellular SA | 2,492 | 226.2K $ | 0.31 % |
| 77 | Amdocs Ltd | 4,322 | 218.4K $ | 0.30 % |
| 78 | Skyworks Solutions Inc | 3,071 | 208.2K $ | 0.29 % |
| 79 | Marvell Technology Inc | 690 | 205.5K $ | 0.28 % |
| 80 | Corning Inc | 778 | 198.7K $ | 0.28 % |
| 81 | Advanced Micro Devices Inc | 342 | 198.7K $ | 0.28 % |
| 82 | Toll Brothers Inc | 1,199 | 197.5K $ | 0.27 % |
| 83 | Edison International | 2,649 | 197.2K $ | 0.27 % |
| 84 | Pilgrim's Pride Corp | 6,736 | 189.3K $ | 0.26 % |
| 85 | AECOM | 2,580 | 180.1K $ | 0.25 % |
| 86 | Prudential Financial Inc | 1,667 | 179.9K $ | 0.25 % |
| 87 | Universal Health Services Inc | 1,175 | 174.7K $ | 0.24 % |
| 88 | OneMain Holdings Inc | 2,672 | 162.9K $ | 0.23 % |
| 89 | Albertsons Cos Inc | 11,906 | 161.1K $ | 0.22 % |
| 90 | FIRST HORIZON CORP | 6,073 | 155.7K $ | 0.22 % |
| 91 | State Street Corp | 917 | 155.5K $ | 0.22 % |
| 92 | Ingredion Inc | 1,598 | 151.3K $ | 0.21 % |
| 93 | Lithia Motors Inc | 514 | 149.3K $ | 0.21 % |
| 94 | Expedia Group Inc | 542 | 138.7K $ | 0.19 % |
| 95 | United Therapeutics Corp | 199 | 107.8K $ | 0.15 % |
| 96 | Commerce Bancshares Inc/MO | 1,816 | 104.9K $ | 0.15 % |
| 97 | Eagle Materials Inc | 430 | 96.8K $ | 0.13 % |
| 98 | Aramark | 1,544 | 87.9K $ | 0.12 % |
| 99 | Incyte Corp | 773 | 87.6K $ | 0.12 % |
| 100 | Lamb Weston Holdings Inc | 1,936 | 83.6K $ | 0.12 % |
Sector breakdown
- Financials 28.8 %
- Industrials 13.0 %
- Technology 11.7 %
- Communication 9.0 %
- Health care 8.4 %
- Consumer discretionary 6.0 %
- Energy 5.0 %
- Consumer staples 2.5 %
- Utilities 0.3 %
- Unattributed 15.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.8 %
- Bermuda 1.0 %
- Ireland 1.0 %
- Cayman Islands 0.5 %
- Luxembourg 0.3 %
- Guernsey 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 107 | 69.4M $ | 96.84 % |
| 2 | Bermuda | 1 | 728.2K $ | 1.02 % |
| 3 | Ireland | 1 | 722.7K $ | 1.01 % |
| 4 | Cayman Islands | 1 | 367.3K $ | 0.51 % |
| 5 | Luxembourg | 1 | 226.2K $ | 0.32 % |
| 6 | Guernsey | 1 | 218.4K $ | 0.30 % |
Cite this page
Titelia. "Holdings of BrandywineGLOBAL-Dynamic US Large Cap Value ETF". https://titelia.com/en/funds/S000075788