Holdings of BrandywineGLOBAL-Dynamic US Large Cap Value ETF
ISIN US35473P4625
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 82M $ including 81.3M $ in equities, 99.2 %
- Positions
- 105 in 6 countries
- Top ten
- 34.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Lithia Motors Inc | 190 | 47.4K $ | 0.06 % |
| 102 | Taylor Morrison Home Corp | 775 | 45.1K $ | 0.06 % |
| 103 | Hancock Whitney Corp | 595 | 37.8K $ | 0.05 % |
| 104 | Toro Co/The | 354 | 33.1K $ | 0.04 % |
| 105 | Universal Health Services Inc | 150 | 26.8K $ | 0.03 % |
Sector breakdown
- Financials 27.3 %
- Industrials 12.7 %
- Communication 10.0 %
- Health care 8.0 %
- Consumer staples 7.0 %
- Consumer discretionary 6.7 %
- Energy 6.6 %
- Technology 4.1 %
- 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
- United States 96.5 %
- Singapore 1.3 %
- Ireland 0.8 %
- Bermuda 0.7 %
- Luxembourg 0.4 %
- Guernsey 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 78.5M $ | 96.53 % |
| 2 | Singapore | 1 | 1.1M $ | 1.30 % |
| 3 | Ireland | 1 | 668.6K $ | 0.82 % |
| 4 | Bermuda | 2 | 532.3K $ | 0.65 % |
| 5 | Luxembourg | 1 | 355.3K $ | 0.44 % |
| 6 | Guernsey | 1 | 211.2K $ | 0.26 % |
Cite this page
Titelia. "Holdings of BrandywineGLOBAL-Dynamic US Large Cap Value ETF". https://titelia.com/en/funds/S000075788