BrandywineGLOBAL-Dynamic US Large Cap Value ETF

Fund Profile

Fund profile

Tickers

DVAL

Fund manager

Franklin High Yield Corporate ETF

Total assets

$110.64 mm

Liabilities

$49.02 k

Net assets

$110.59 mm

Number of holdings

111.00

DVAL stock data

1M 3M 6M 1Y

111 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IBM International Business Machines Corporation	5.15 mm	23.44 k shares	4.66	Common equity	Long	USA
DE Deere & Company	4.88 mm	11.53 k shares	4.42	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.86 mm	10.01 k shares	4.40	Common equity	Long	USA
CMCSA Comcast Corporation	4.58 mm	121.97 k shares	4.14	Common equity	Long	USA
HON Honeywell International Inc.	4.04 mm	17.88 k shares	3.65	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.94 mm	17.83 k shares	3.56	Common equity	Long	USA
CAT Caterpillar Inc.	3.90 mm	10.75 k shares	3.53	Common equity	Long	USA
COP ConocoPhillips	3.78 mm	38.12 k shares	3.42	Common equity	Long	USA
GM General Motors Company	3.65 mm	68.43 k shares	3.30	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.77 mm	19.84 k shares	2.50	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.76 mm	32.33 k shares	2.50	Common equity	Long	USA
CVX Chevron Corporation	2.30 mm	15.89 k shares	2.08	Common equity	Long	USA
MMM 3M Company	2.18 mm	16.87 k shares	1.97	Common equity	Long	USA
AXP American Express Company	1.80 mm	6.07 k shares	1.63	Common equity	Long	USA
PCAR PACCAR Inc	1.78 mm	17.07 k shares	1.61	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.73 mm	12.12 k shares	1.57	Common equity	Long	USA
WMT Walmart Inc.	1.71 mm	18.87 k shares	1.54	Common equity	Long	USA
JNJ Johnson & Johnson	1.68 mm	11.64 k shares	1.52	Common equity	Long	USA
LyondellBasell Industries NV	1.49 mm	20.11 k shares	1.35	Common equity	Long	Netherlands
WMB The Williams Companies, Inc.	1.44 mm	26.52 k shares	1.30	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.42 mm	1.42 mm shares	1.28	Short-term investment vehicle	Long	USA
GIS General Mills, Inc.	1.37 mm	21.46 k shares	1.24	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.33 mm	11.64 k shares	1.20	Common equity	Long	USA
SO The Southern Company	1.29 mm	15.66 k shares	1.17	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.27 mm	17.75 k shares	1.15	Common equity	Long	USA
VLO Valero Energy Corporation	1.25 mm	10.17 k shares	1.13	Common equity	Long	USA
JBL Jabil Inc.	1.15 mm	8.00 k shares	1.04	Common equity	Long	USA
EBAY eBay Inc.	1.13 mm	18.18 k shares	1.02	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.12 mm	36.48 k shares	1.01	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.11 mm	10.05 k shares	1.01	Common equity	Long	USA
PHM PulteGroup, Inc.	1.11 mm	10.21 k shares	1.01	Common equity	Long	USA
PG The Procter & Gamble Company	1.09 mm	6.50 k shares	0.98	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.03 mm	2.79 k shares	0.93	Common equity	Long	USA
SCI Service Corporation International	1.00 mm	12.58 k shares	0.91	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	975.53 k	3.62 k shares	0.88	Common equity	Long	USA
CF CF Industries Holdings, Inc.	943.21 k	11.06 k shares	0.85	Common equity	Long	USA
EXPE Expedia Group, Inc.	931.09 k	5.00 k shares	0.84	Common equity	Long	USA
NRG NRG Energy, Inc.	923.67 k	10.24 k shares	0.84	Common equity	Long	USA
TGT Target Corporation	888.40 k	6.57 k shares	0.80	Common equity	Long	USA
DRI Darden Restaurants, Inc.	887.15 k	4.75 k shares	0.80	Common equity	Long	USA
NVR NVR, Inc.	826.07 k	101.00 shares	0.75	Common equity	Long	USA
MGM MGM Resorts International	818.36 k	23.62 k shares	0.74	Common equity	Long	USA
WFC Wells Fargo & Company	785.35 k	11.18 k shares	0.71	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	782.96 k	13.84 k shares	0.71	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	772.26 k	27.56 k shares	0.70	Common equity	Long	USA
AN AutoNation, Inc.	741.35 k	4.37 k shares	0.67	Common equity	Long	USA
RSHCQ Rs Legacy Corp	727.24 k	20.10 k shares	0.66	Common equity	Long	USA
PSX Phillips 66	718.10 k	6.30 k shares	0.65	Common equity	Long	USA
EQH Equitable Holdings, Inc.	700.33 k	14.85 k shares	0.63	Common equity	Long	USA
AMGN Amgen Inc.	687.31 k	2.64 k shares	0.62	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	679.20 k	1.32 k shares	0.61	Common equity	Long	USA
D Dominion Energy, Inc.	651.65 k	12.10 k shares	0.59	Common equity	Long	USA
Corpay Inc	641.64 k	1.90 k shares	0.58	Common equity	Long	USA
FOX Fox Corporation	640.96 k	13.19 k shares	0.58	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	593.55 k	5.89 k shares	0.54	Common equity	Long	USA
Walt Disney Co	589.26 k	5.29 k shares	0.53	Common equity	Long	USA
Flex Ltd	583.91 k	15.21 k shares	0.53	Common equity	Long	Singapore
EOG EOG Resources, Inc.	554.67 k	4.53 k shares	0.50	Common equity	Long	USA
TXT Textron Inc.	535.51 k	7.00 k shares	0.48	Common equity	Long	USA
SYY Sysco Corporation	527.65 k	6.90 k shares	0.48	Common equity	Long	USA
EVR Evercore Inc.	520.84 k	1.88 k shares	0.47	Common equity	Long	USA
MTG MGIC Investment Corporation	504.03 k	21.26 k shares	0.46	Common equity	Long	USA
Arch Capital Group Ltd	498.04 k	5.39 k shares	0.45	Common equity	Long	Bermuda
Onemain Finance Corp	491.95 k	9.44 k shares	0.44	Common equity	Long	USA
TRMB Trimble Inc.	476.32 k	6.74 k shares	0.43	Common equity	Long	USA
VZ Verizon Communications Inc.	468.00 k	11.70 k shares	0.42	Common equity	Long	USA
LEN Lennar Corporation	466.52 k	3.42 k shares	0.42	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	461.19 k	2.49 k shares	0.42	Common equity	Long	USA
RL Ralph Lauren Corporation	459.42 k	1.99 k shares	0.42	Common equity	Long	USA
DVA DaVita Inc.	433.55 k	2.90 k shares	0.39	Common equity	Long	USA
MRK Merck & Co., Inc.	420.00 k	4.22 k shares	0.38	Common equity	Long	USA
TOL Toll Brothers, Inc.	410.72 k	3.26 k shares	0.37	Common equity	Long	USA
MUSA Murphy USA Inc.	392.87 k	783.00 shares	0.36	Common equity	Long	USA
NGLS TRI Resources Inc.	383.60 k	2.15 k shares	0.35	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	360.42 k	1.58 k shares	0.33	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	359.17 k	3.18 k shares	0.32	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	341.46 k	271.00 shares	0.31	Common equity	Long	USA
SAIC Science Applications International Corporation	333.44 k	2.98 k shares	0.30	Common equity	Long	USA
EMN Eastman Chemical Company	328.57 k	3.60 k shares	0.30	Common equity	Long	USA
KBH KB Home	328.40 k	5.00 k shares	0.30	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	324.62 k	1.75 k shares	0.29	Common equity	Long	USA
Antero Midstream Partners LP	319.39 k	21.17 k shares	0.29	Common equity	Long	USA
COTI Coretag, Inc.	318.29 k	6.25 k shares	0.29	Common equity	Long	USA
AOS A. O. Smith Corporation	309.26 k	4.53 k shares	0.28	Common equity	Long	USA
SNX TD SYNNEX Corporation	307.39 k	2.62 k shares	0.28	Common equity	Long	USA
RHI Robert Half International Inc.	286.77 k	4.07 k shares	0.26	Common equity	Long	USA
BLD TopBuild Corp.	283.32 k	910.00 shares	0.26	Common equity	Long	USA
PVH PVH Corp.	264.59 k	2.50 k shares	0.24	Common equity	Long	USA
BBY Best Buy Co., Inc.	263.92 k	3.08 k shares	0.24	Common equity	Long	USA
H Hyatt Hotels Corporation	262.00 k	1.67 k shares	0.24	Common equity	Long	USA
BCC Boise Cascade Company	260.42 k	2.19 k shares	0.24	Common equity	Long	USA
WEX WEX Inc.	212.49 k	1.21 k shares	0.19	Common equity	Long	USA
BYD Boyd Gaming Corporation	210.95 k	2.91 k shares	0.19	Common equity	Long	USA
EXP Eagle Materials Inc.	209.99 k	851.00 shares	0.19	Common equity	Long	USA
CNH Industrial NV	205.07 k	18.10 k shares	0.19	Common equity	Long	Netherlands
GPK Graphic Packaging Holding Company	203.89 k	7.51 k shares	0.18	Common equity	Long	USA
Amcor PLC	197.44 k	20.98 k shares	0.18	Common equity	Long	Jersey
CBT Cabot Corporation	195.49 k	2.14 k shares	0.18	Common equity	Long	USA
INGR Ingredion Incorporated	192.31 k	1.40 k shares	0.17	Common equity	Long	USA
FMC FMC Corporation	187.59 k	3.86 k shares	0.17	Common equity	Long	USA
Royalty Pharma PLC	162.50 k	6.37 k shares	0.15	Common equity	Long	UK
UHS Universal Health Services, Inc.	149.64 k	834.00 shares	0.14	Common equity	Long	USA
PRI Primerica, Inc.	128.11 k	472.00 shares	0.12	Common equity	Long	USA
BWA BorgWarner Inc.	99.38 k	3.13 k shares	0.09	Common equity	Long	USA
CHX ChampionX Corporation	97.37 k	3.58 k shares	0.09	Common equity	Long	USA
Reynolds Consumer Products, Inc.	81.19 k	3.01 k shares	0.07	Common equity	Long	USA
DDS Dillard's, Inc.	72.53 k	168.00 shares	0.07	Common equity	Long	USA
OMC Omnicom Group Inc.	46.46 k	540.00 shares	0.04	Common equity	Long	USA
WSC WillScot Holdings Corporation	36.90 k	1.10 k shares	0.03	Common equity	Long	USA
MAGN Magnera Corp.	5.88 k	323.84 shares	0.01	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	4.98 k	4.98 k shares	0.00	Short-term investment vehicle	Long	USA