BrandywineGLOBAL-Dynamic US Large Cap Value ETF is a ETF series of Franklin Templeton ETF Trust (series S000075788). Net assets $82.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Lockheed Martin Corporation | — | $3.8M | 459.88% |
| Lockheed Martin Corporation | LMT | $3.8M | 459.88% |
| JPMorgan Chase & Co. | — | $3.5M | 422.56% |
| JPMorgan Chase & Co. | JPM | $3.5M | 422.56% |
| Honeywell International Inc. | — | $3.4M | 418.10% |
| Honeywell International Inc. | HON | $3.4M | 418.10% |
| Wells Fargo & Co. | WFC | $3.3M | 397.84% |
| Wells Fargo & Co. | — | $3.3M | 397.84% |
| Goldman Sachs Group, Inc. | GS | $2.9M | 357.36% |
| Goldman Sachs Group, Inc. | — | $2.9M | 357.36% |
| Comcast Corporation | CMCSA | $2.8M | 343.71% |
| Comcast Corporation | — | $2.8M | 343.71% |
| EOG Resources Inc. | — | $2.5M | 304.80% |
| EOG Resources Inc. | EOG | $2.5M | 304.80% |
| Verizon Communications Inc. | VZ | $2.3M | 276.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $82.0M |
| 2025-12-31 | $117.3M |
| 2025-09-30 | $119.3M |
| 2025-06-30 | $115.4M |
| 2025-03-31 | $110.9M |
| 2024-12-31 | $110.6M |
| 2024-09-30 | $116.3M |
| 2024-06-30 | $155.2M |