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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 99 | 78.5M $ | 96.53 % |
| SG | 1 | 1.1M $ | 1.30 % |
| IE | 1 | 668.6K $ | 0.82 % |
| BM | 2 | 532.3K $ | 0.65 % |
| LU | 1 | 355.3K $ | 0.44 % |
| GG | 1 | 211.2K $ | 0.26 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lithia Motors Inc | 190 | 47.4K $ | 0.06 % |
| Taylor Morrison Home Corp | 775 | 45.1K $ | 0.06 % |
| Hancock Whitney Corp | 595 | 37.8K $ | 0.05 % |
| Toro Co/The | 354 | 33.1K $ | 0.04 % |
| Universal Health Services Inc | 150 | 26.8K $ | 0.03 % |