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DVAL ETF Profile


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
BANK OF AMERICA CORP BAC 4.2500%
CISCO SYSTEMS INC CSCO 3.9700%
WELLS FARGO & CO WFC 3.9200%
UNITED PARCEL SERVICE-CL UPS 3.5800%
GENERAL ELECTRIC GE 3.4600%
VERIZON COMMUNICATIONS IN VZ 3.0400%
THE CIGNA GROUP CI 3.0200%
COMCAST CORP-CLASS A CMCSA 2.9300%
AMAZON.COM INC AMZN 2.8800%
APPLE INC AAPL 2.8200%
Top 10 Holdings Weight: 33.9%
Number of Holdings: 100
Shares Outstanding: 4,252,953
Total Net Assets: 70,092,496
NAV: 16.49
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
Market Data Delayed 15 Minutes