Vault-13

FRANKLIN TEMPLETON ETF TR DVAL

BRANDYWINEGLOBAL · ETP · CUSIP 35473P462

11 institutional holders +1 vs Q1 2026
495,707495.7k shares reported held*
$7.8mreported value*
2 new 3 added 6 reduced 1 sold out net sold ≈ $11.8m (-753.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $15.72.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 22: 13Q1 23: 11Q2 23: 14Q3 23: 16Q4 23: 16Q1 24: 13Q2 24: 15Q3 24: 15Q4 24: 15Q1 25: 15Q2 25: 13Q3 25: 11Q4 25: 9Q1 26: 10Q2 26: 1111Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 202213
Q1 202311
Q2 202314
Q3 202316
Q4 202316
Q1 202413
Q2 202415
Q3 202415
Q4 202415
Q1 202515
Q2 202513
Q3 202511
Q4 20259
Q1 202610
Q2 202611

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 7 cut or sold outQ4 24: 5 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 5 cut or sold outQ2 25: 4 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 5 cut or sold outQ4 25: 5 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 7 cut or sold outQ2 26: 5 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202437
Q4 202456
Q1 202575
Q2 202548
Q3 202555
Q4 202554
Q1 202657
Q2 202657

Biggest buyers

NORTHSTAR ASSET MANAGEMENT Co New +39,582+39.6k
JONES FINANCIAL COMPANIES LLLP Added +33,319+33.3k
CITADEL ADVISORS LLC Added +11,933+11.9k
OSAIC HOLDINGS, INC. Added +800+800
MORGAN STANLEY New +1+1

Biggest sellers

FRANKLIN RESOURCES INC Reduced -528,181-528.2k
RAYMOND JAMES FINANCIAL INC Reduced -152,028-152.0k
FLOW TRADERS U.S. LLC Reduced -148,182-148.2k
LPL Financial LLC Reduced -9,563-9.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -550-550
EverSource Wealth Advisors, LLC Reduced -198-198
UBS Group AG Sold out -21-21

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 152,380152.4k $2.4m $2.4m 0.00% Reduced -9.6k -9,563
2 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 141,051141.1k $2.2m $2.2m 0.00% Reduced -528.2k -528,181
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 43,89343.9k $688.5k $688.5k 0.00% Added +11.9k +11,933
4 NORTHSTAR ASSET MANAGEMENT Co 0.12% of their portfolio BLUE BELL, PA 39,58239.6k $637.5k $637.5k 0.12% New
5 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 37,86637.9k $595.6k $595.6k 0.00% Added +33.3k +33,319
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 36,60936.6k $574.3k $574.3k 0.00% Reduced -152.0k -152,028
7 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 22,88022.9k $359.0k $359.0k 0.01% Reduced -148.2k -148,182
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,36015.4k $240.9k $240.9k 0.00% Reduced -550 -550
9 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 3,4943.5k $54.8k $54.8k 0.00% Reduced -198 -198
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,5912.6k $40.7k $40.7k 0.00% Added +800 +800
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $25 $25 0.00% New