Holdings (Monthly)
Guide ↗
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
· Franklin Templeton ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Lockheed Martin Corporation | LMT | Mar 2026 | 6,236 | $3.8M | 4.60% | EC |
| 2 | JPMorgan Chase & Co. | JPM | Mar 2026 | 11,773 | $3.5M | 4.23% | EC |
| 3 | Honeywell International Inc. | HON | Mar 2026 | 15,160 | $3.4M | 4.18% | EC |
| 4 | Wells Fargo & Co. | WFC | Mar 2026 | 40,957 | $3.3M | 3.98% | EC |
| 5 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 3,462 | $2.9M | 3.57% | EC |
| 6 | Comcast Corporation | CMCSA | Mar 2026 | 98,117 | $2.8M | 3.44% | EC |
| 7 | EOG Resources Inc. | EOG | Mar 2026 | 17,279 | $2.5M | 3.05% | EC |
| 8 | Verizon Communications Inc. | VZ | Mar 2026 | 45,208 | $2.3M | 2.77% | EC |
| 9 | Johnson & Johnson | JNJ | Mar 2026 | 8,806 | $2.2M | 2.63% | EC |
| 10 | AT&T Inc | T | Mar 2026 | 69,752 | $2.0M | 2.47% | EC |
| 11 | Bank of America Corp. | BAC | Mar 2026 | 41,009 | $2.0M | 2.44% | EC |
| 12 | The Procter & Gamble Co. | PG | Mar 2026 | 12,931 | $1.9M | 2.28% | EC |
| 13 | The Charles Schwab Corporation | SCHW | Mar 2026 | 19,502 | $1.8M | 2.24% | EC |
| 14 | Pepsico Inc | PEP | Mar 2026 | 11,608 | $1.8M | 2.20% | EC |
| 15 | eBay Inc. | EBAY | Mar 2026 | 19,660 | $1.8M | 2.18% | EC |
| 16 | Jabil Inc | JBL | Mar 2026 | 6,261 | $1.7M | 2.03% | EC |
| 17 | The Cigna Group | CI | Mar 2026 | 6,161 | $1.6M | 2.01% | EC |
| 18 | MetLife Inc. | MET | Mar 2026 | 21,486 | $1.5M | 1.85% | EC |
| 19 | Illinois Tool Works Inc. | ITW | Mar 2026 | 5,511 | $1.4M | 1.75% | EC |
| 20 | Williams Companies Inc. (The) | WMB | Mar 2026 | 19,266 | $1.4M | 1.71% | EC |
| 21 | The Kroger Co. | KR | Mar 2026 | 17,379 | $1.3M | 1.53% | EC |
| 22 | D.R. Horton, Inc. | DHI | Mar 2026 | 8,455 | $1.2M | 1.42% | EC |
| 23 | The Hartford Insurance Group Inc. | HIG | Mar 2026 | 7,942 | $1.1M | 1.31% | EC |
| 24 | Paypal Holdings Inc. | PYPL | Mar 2026 | 23,696 | $1.1M | 1.31% | EC |
| 25 | FLEX LTD | FLEX | Mar 2026 | 16,155 | $1.1M | 1.29% | EC |
| 26 | Bristol-Myers Squibb Company | BMY | Mar 2026 | 17,381 | $1.1M | 1.29% | EC |
| 27 | CF Industries Holdings, Inc. | CF | Mar 2026 | 8,110 | $1.1M | 1.28% | EC |
| 28 | Las Vegas Sands Corp | LVS | Mar 2026 | 18,574 | $1.0M | 1.22% | EC |
| 29 | United Parcel Service, Inc. | UPS | Mar 2026 | 9,769 | $961K | 1.17% | EC |
| 30 | Alphabet Inc. | GOOGL | Mar 2026 | 3,283 | $944K | 1.15% | EC |
| 31 | American International Group Inc. | AIG | Mar 2026 | 12,390 | $932K | 1.14% | EC |
| 32 | Marathon Petroleum Corp. | MPC | Mar 2026 | 3,804 | $929K | 1.13% | EC |
| 33 | Synchrony Financial | SYF | Mar 2026 | 11,583 | $788K | 0.96% | EC |
| 34 | Walmart Inc | WMT | Mar 2026 | 6,291 | $782K | 0.95% | EC |
| 35 | Northern Trust Corporation | NTRS | Mar 2026 | 5,476 | $764K | 0.93% | EC |
| 36 | United Rentals, Inc. | URI | Mar 2026 | 981 | $715K | 0.87% | EC |
| 37 | NVR Inc | NVR | Mar 2026 | 106 | $699K | 0.85% | EC |
| 38 | M&T Bank Corporation | MTB | Mar 2026 | 3,331 | $689K | 0.84% | EC |
| 39 | WILLIS TOWERS WATSON PLC | WTW | Mar 2026 | 2,300 | $669K | 0.82% | EC |
| 40 | Carlisle Companies Inc. | CSL | Mar 2026 | 1,992 | $665K | 0.81% | EC |
| 41 | WESTERN ASSET PREM | 000000000 | Mar 2026 | 634,999 | $635K | 0.77% | STIV |
| 42 | Amgen Inc. | AMGN | Mar 2026 | 1,746 | $614K | 0.75% | EC |
| 43 | Air Products & Chemicals, Inc. | APD | Mar 2026 | 2,060 | $598K | 0.73% | EC |
| 44 | Leidos Holdings Inc | LDOS | Mar 2026 | 3,811 | $593K | 0.72% | EC |
| 45 | Phillips 66 | PSX | Mar 2026 | 3,120 | $568K | 0.69% | EC |
| 46 | Royalty Pharma PLC | RPRX | Mar 2026 | 11,657 | $559K | 0.68% | EC |
| 47 | Darden Restaurants, Inc. | DRI | Mar 2026 | 2,842 | $557K | 0.68% | EC |
| 48 | Amazon.com, Inc. | AMZN | Mar 2026 | 2,640 | $550K | 0.67% | EC |
| 49 | Old Republic International Corporation | ORI | Mar 2026 | 13,467 | $537K | 0.66% | EC |
| 50 | Martin Marietta Materials Inc | MLM | Mar 2026 | 869 | $512K | 0.62% | EC |
| 51 | Tenet Healthcare Corporation | THC | Mar 2026 | 2,627 | $496K | 0.60% | EC |
| 52 | Affiliated Managers Group, Inc. | AMG | Mar 2026 | 1,668 | $462K | 0.56% | EC |
| 53 | Raymond James Financial Inc. | RJF | Mar 2026 | 2,950 | $427K | 0.52% | EC |
| 54 | Renaissancere Holdings Ltd. | RNR | Mar 2026 | 1,334 | $397K | 0.48% | EC |
| 55 | Price T Rowe Group Inc. | TROW | Mar 2026 | 4,350 | $392K | 0.48% | EC |
| 56 | ANTERO MIDSTREAM CORP | AM | Mar 2026 | 17,175 | $392K | 0.48% | EC |
| 57 | Berkshire Hathaway Inc. | BRK/B | Mar 2026 | 806 | $386K | 0.47% | EC |
| 58 | MGIC Investment Corp. | MTG | Mar 2026 | 14,188 | $372K | 0.45% | EC |
| 59 | Service Corporation International | SCI | Mar 2026 | 4,466 | $368K | 0.45% | EC |
| 60 | Murphy USA Inc. | MUSA | Mar 2026 | 742 | $367K | 0.45% | EC |
| 61 | Millicom International Cellular SA | TIGO | Mar 2026 | 4,741 | $355K | 0.43% | EC |
| 62 | NRG Energy, Inc. | NRG | Mar 2026 | 2,397 | $350K | 0.43% | EC |
| 63 | First Horizon Corporation | FHN | Mar 2026 | 15,204 | $346K | 0.42% | EC |
| 64 | Exelixis, Inc. | EXEL | Mar 2026 | 8,043 | $345K | 0.42% | EC |
| 65 | Merck & Co., Inc | MRK | Mar 2026 | 2,826 | $340K | 0.41% | EC |
| 66 | SEI Investments Co | SEIC | Mar 2026 | 4,062 | $319K | 0.39% | EC |
| 67 | Globe Life Inc | GL | Mar 2026 | 2,270 | $316K | 0.39% | EC |
| 68 | Avery Dennison Corporation | AVY | Mar 2026 | 1,738 | $300K | 0.37% | EC |
| 69 | Dollar Tree Inc | DLTR | Mar 2026 | 2,568 | $281K | 0.34% | EC |
| 70 | Boyd Gaming Corporation | BYD | Mar 2026 | 3,383 | $278K | 0.34% | EC |
| 71 | Smith(Ao)Corp | AOS | Mar 2026 | 4,002 | $264K | 0.32% | EC |
| 72 | American Financial Group, Inc. | AFG | Mar 2026 | 2,060 | $263K | 0.32% | EC |
| 73 | Ingredion Incorporated | INGR | Mar 2026 | 2,164 | $244K | 0.30% | EC |
| 74 | Edison International | EIX | Mar 2026 | 3,165 | $232K | 0.28% | EC |
| 75 | AXIS Capital Holdings Limited | AXS | Mar 2026 | 2,260 | $229K | 0.28% | EC |
| 76 | Pilgrims Pride Corporation | PPC | Mar 2026 | 6,062 | $229K | 0.28% | EC |
| 77 | Albertsons Companies Inc. | ACI | Mar 2026 | 12,831 | $219K | 0.27% | EC |
| 78 | Hyatt Hotels Corporation | H | Mar 2026 | 1,498 | $215K | 0.26% | EC |
| 79 | Expedia Group Inc | EXPE | Mar 2026 | 930 | $215K | 0.26% | EC |
| 80 | Ryder System, Inc. | R | Mar 2026 | 1,042 | $213K | 0.26% | EC |
| 81 | AMDOCS LTD | DOX | Mar 2026 | 3,237 | $211K | 0.26% | EC |
| 82 | ADT Inc | ADT | Mar 2026 | 29,058 | $191K | 0.23% | EC |
| 83 | Zoetis Inc. | ZTS | Mar 2026 | 1,614 | $191K | 0.23% | EC |
| 84 | PULTEGROUP INC | PHM | Mar 2026 | 1,580 | $186K | 0.23% | EC |
| 85 | Zoom Communications Inc. | ZM | Mar 2026 | 2,165 | $174K | 0.21% | EC |
| 86 | Dillards, Inc. | DDS | Mar 2026 | 295 | $169K | 0.21% | EC |
| 87 | Enact Holdings Inc | ACT | Mar 2026 | 4,040 | $165K | 0.20% | EC |
| 88 | Lennar Corp. | LEN | Mar 2026 | 1,810 | $157K | 0.19% | EC |
| 89 | AUTONATION INC | AN | Mar 2026 | 718 | $140K | 0.17% | EC |
| 90 | Essent Group Ltd. | ESNT | Mar 2026 | 2,323 | $136K | 0.17% | EC |
| 91 | Popular, Inc. | BPOP | Mar 2026 | 813 | $109K | 0.13% | EC |
| 92 | Fox Corporation | FOXA | Mar 2026 | 1,685 | $98K | 0.12% | EC |
| 93 | Eagle Materials Inc. | EXP | Mar 2026 | 490 | $93K | 0.11% | EC |
| 94 | HF Sinclair Corp. | DINO | Mar 2026 | 1,485 | $93K | 0.11% | EC |
| 95 | AECOM | ACM | Mar 2026 | 1,070 | $91K | 0.11% | EC |
| 96 | Evercore Inc. | EVR | Mar 2026 | 280 | $84K | 0.10% | EC |
| 97 | Cirrus Logic, Inc. | CRUS | Mar 2026 | 558 | $81K | 0.10% | EC |
| 98 | Crown Holdings Inc | CCK | Mar 2026 | 680 | $68K | 0.08% | EC |
| 99 | Halozyme Therapeutics Inc | HALO | Mar 2026 | 940 | $61K | 0.07% | EC |
| 100 | Churchill Downs Inc | CHDN | Mar 2026 | 610 | $55K | 0.07% | EC |
| 101 | OneMain Holdings Inc. | OMF | Mar 2026 | 1,001 | $54K | 0.07% | EC |
| 102 | Lithia Motors Incorporated | LAD | Mar 2026 | 190 | $47K | 0.06% | EC |
| 103 | Taylor Morrison Home Corp | TMHC | Mar 2026 | 775 | $45K | 0.06% | EC |
| 104 | Hancock Whitney Corporation | HWC | Mar 2026 | 595 | $38K | 0.05% | EC |
| 105 | The Toro Company | TTC | Mar 2026 | 354 | $33K | 0.04% | EC |
| 106 | Universal Health Services, Inc. | UHS | Mar 2026 | 150 | $27K | 0.03% | EC |