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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
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