BrandywineGLOBAL-Dynamic US Large Cap Value ETF (DVAL) is an ETF managed by Franklin Templeton. Its largest position is LOCKHEED MARTIN CORP (LMT), representing 4.60% of fund assets.
BrandywineGLOBAL-Dynamic US Large Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DVAL
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LOCKHEED MARTIN CORP
|
4.60% | $3,768,976.04 | 6,236 |
|
-
JPMORGAN CHASE & CO
|
4.23% | $3,463,145.68 | 11,773 |
|
-
HONEYWELL INTERNATIONAL INC
|
4.18% | $3,426,614.80 | 15,160 |
|
-
WELLS FARGO & COMPANY/MN
|
3.98% | $3,260,586.77 | 40,957 |
|
-
GOLDMAN SACHS GROUP INC
|
3.57% | $2,928,817.38 | 3,462 |
|
-
COMCAST CORP
|
3.44% | $2,816,939.07 | 98,117 |
|
-
EOG RESOURCES INC
|
3.05% | $2,498,025.03 | 17,279 |
|
-
VERIZON COMMUNICATIONS INC
|
2.77% | $2,269,441.60 | 45,208 |
|
-
JOHNSON & JOHNSON
|
2.63% | $2,152,538.64 | 8,806 |
|
-
AT&T INC.
|
2.47% | $2,022,110.48 | 69,752 |
|
-
BANK OF AMERICA CORP /DE/
|
2.44% | $1,999,188.75 | 41,009 |
|
-
PROCTER & GAMBLE Co
|
2.28% | $1,867,753.64 | 12,931 |
|
-
SCHWAB CHARLES CORP
|
2.24% | $1,832,797.96 | 19,502 |
|
-
PEPSICO INC
|
2.20% | $1,802,606.32 | 11,608 |
|
-
EBAY INC
|
2.18% | $1,789,453.20 | 19,660 |
|
-
JABIL INC
|
2.03% | $1,663,109.43 | 6,261 |
|
-
Cigna Group
|
2.01% | $1,643,446.75 | 6,161 |
|
-
METLIFE INC
|
1.85% | $1,519,489.92 | 21,486 |
|
-
ILLINOIS TOOL WORKS INC
|
1.75% | $1,434,458.19 | 5,511 |
|
-
WILLIAMS COMPANIES, INC.
|
1.71% | $1,402,179.48 | 19,266 |
|
-
KROGER CO
|
1.53% | $1,257,544.44 | 17,379 |
|
-
HORTON D R INC /DE/
|
1.42% | $1,160,195.10 | 8,455 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.31% | $1,073,996.66 | 7,942 |
|
-
PayPal Holdings, Inc.
|
1.31% | $1,071,770.08 | 23,696 |
|
-
FLEX LTD.
|
1.29% | $1,057,506.30 | 16,155 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.29% | $1,054,157.65 | 17,381 |
|
-
CF Industries Holdings, Inc.
|
1.28% | $1,053,002.40 | 8,110 |
|
-
LAS VEGAS SANDS CORP
|
1.22% | $1,000,767.12 | 18,574 |
|
-
UNITED PARCEL SERVICE INC
|
1.17% | $961,074.22 | 9,769 |
|
-
Alphabet Inc.
|
1.15% | $944,059.48 | 3,283 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.14% | $932,347.50 | 12,390 |
|
-
Marathon Petroleum Corp
|
1.13% | $928,860.72 | 3,804 |
|
-
Synchrony Financial
|
0.96% | $787,875.66 | 11,583 |
|
-
Walmart Inc.
|
0.95% | $781,845.48 | 6,291 |
|
-
NORTHERN TRUST CORP
|
0.93% | $764,285.32 | 5,476 |
|
-
UNITED RENTALS, INC.
|
0.87% | $714,717.36 | 981 |
|
-
NVR INC
|
0.85% | $698,521.98 | 106 |
|
-
M&T BANK CORP
|
0.84% | $688,584.32 | 3,331 |
|
-
WILLIS TOWERS WATSON PLC
|
0.82% | $668,610.00 | 2,300 |
|
-
CARLISLE COMPANIES INC
|
0.81% | $664,571.04 | 1,992 |
|
-
WESTERN ASSET PREM
|
0.77% | $634,999.45 | 634,999 |
|
-
AMGEN INC
|
0.75% | $614,330.10 | 1,746 |
|
-
Air Products & Chemicals, Inc.
|
0.73% | $598,409.40 | 2,060 |
|
-
Leidos Holdings, Inc.
|
0.72% | $592,686.72 | 3,811 |
|
-
Phillips 66
|
0.69% | $568,401.60 | 3,120 |
|
-
Royalty Pharma plc
|
0.68% | $559,186.29 | 11,657 |
|
-
DARDEN RESTAURANTS INC
|
0.68% | $557,145.68 | 2,842 |
|
-
AMAZON COM INC
|
0.67% | $549,832.80 | 2,640 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
0.66% | $537,333.30 | 13,467 |
|
-
MARTIN MARIETTA MATERIALS INC
|
0.62% | $511,562.92 | 869 |
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