ETF profile for Brandywineglobal - Dynamic US Large Cap Value ETF (DVAL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DVAL ETF Profile
| Family: |
Franklin Templeton |
| Name: |
BrandywineGLOBAL - Dynamic US Large Cap Value ETF |
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| Inception Date: |
31-Oct-2022 |
| Termination Date: |
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| Investment Objective: |
BrandywineGLOBAL - Dynamic US Large Cap Value ETF seeks to achieve long-term capital appreciation by quantitatively investing in U.S. equities. The portfolio managers use a proprietary quantitative model to identify investments for the Fund. To identify investments, the model evaluates multiple quantitative characteristics for each potential stock investment and applies specific rules to select stocks for investment based on these characteristics. The sub-advisors quantitative model seeks to identify stocks that appear to have upside potential and relatively low downside risk relative to the Russell 1000 Value Index. The quantitative model analyzes factors regarding a stock's valuation and quality, as well as market sentiment toward a stock, to select stocks that may have the potential to outperform the Russell 1000 Value Index. |
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| Prospectus |
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| Top 10 Holdings |
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| CISCO SYSTEMS INC |
CSCO |
3.8200% |
| UNITED PARCEL SERVICE-CL |
UPS |
3.6900% |
| WELLS FARGO & CO |
WFC |
3.6600% |
| BANK OF AMERICA CORP |
BAC |
3.4800% |
| THE CIGNA GROUP |
CI |
3.4100% |
| APPLE INC |
AAPL |
3.1600% |
| GENERAL ELECTRIC |
GE |
3.1100% |
| AMAZON.COM INC |
AMZN |
2.9700% |
| BRISTOL-MYERS SQUIBB CO |
BMY |
2.7800% |
| VERIZON COMMUNICATIONS IN |
VZ |
2.7600% |
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Top 10 Holdings Weight: |
32.8% |
| Number of Holdings: |
100 |
| Shares Outstanding: |
3,802,953 |
| Total Net Assets: |
60,501,560 |
| NAV: |
15.91 |
| Net Expense Ratio: |
0.49% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
