Family: | Franklin Templeton |
Name: | BrandywineGLOBAL - Dynamic US Large Cap Value ETF |
Inception Date: | 31-Oct-2022 |
Termination Date: | |
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. |
Prospectus | |
Top 10 Holdings | ||
INTL BUSINESS MACHINES CORP | IBM | 4.6800% |
LOCKHEED MARTIN CORP | LMT | 4.4300% |
DEERE + CO | DE | 4.4100% |
COMCAST CORP CLASS A | CMCSA | 4.1600% |
CATERPILLAR INC | CAT | 3.6000% |
T MOBILE US INC | TMUS | 3.5900% |
HONEYWELL INTERNATIONAL INC | HON | 3.5300% |
CONOCOPHILLIPS | COP | 3.3600% |
GENERAL MOTORS CO | GM | 3.1100% |
MARATHON PETROLEUM CORP | MPC | 2.5800% |
Top 10 Holdings Weight: | 37.5% |
Number of Holdings: | 112 |
Shares Outstanding: | 8,252,953 |
Total Net Assets: | 119,848,600 |
NAV: | 14.53 |
Net Expense Ratio: | 0.49% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Strategy: | Other Quant Model |
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Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |