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 |
|---|---|---|---|---|
| 101 | CHURCHILL DOWNS INC | 908 | 81.4K $ | 0.11 % |
| 102 | AutoNation Inc | 341 | 63.4K $ | 0.09 % |
| 103 | CNA Financial Corp | 1,301 | 63.2K $ | 0.09 % |
| 104 | Old Republic International Corp | 1,167 | 47.8K $ | 0.07 % |
| 105 | Axis Capital Holdings Ltd | 406 | 43.6K $ | 0.06 % |
| 106 | Globe Life Inc | 227 | 40.6K $ | 0.06 % |
| 107 | Popular Inc | 227 | 37.3K $ | 0.05 % |
| 108 | Booz Allen Hamilton Holding Corp | 595 | 36.1K $ | 0.05 % |
| 109 | Gap Inc/The | 1,755 | 32.8K $ | 0.05 % |
| 110 | Lincoln National Corp | 917 | 32.4K $ | 0.04 % |
| 111 | Macy's Inc | 1,264 | 29.8K $ | 0.04 % |
| 112 | Credit Acceptance Corp | 46 | 29.3K $ | 0.04 % |
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