Franklin Templeton ETF Trust - DVAL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$27.43M
QoQ value delta ($000)
+$379K (+1.4%)
Implied price effect (QoQ)
+2.68%
Shares
Total shares
1,887,828
QoQ shares delta
-23,898 (-1.25%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2025)

Top 25 only Full list
Early Q2 2026 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
FRANKLIN RESOURCES INC 21,634 1,488,389 0.01%
RAYMOND JAMES FINANCIAL INC 2,876 197,920 0.0%
LPL Financial LLC 2,178 149,899 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 295 20,300 0.0%
Worth Financial Advisory Group, LLC 159 11,000 0.09%
AE Wealth Management LLC 107 7,429 0.0%
UBS Group AG 85 5,915 0.0%
JONES FINANCIAL COMPANIES LLLP 56 3,861 0.0%
OSAIC HOLDINGS, INC. 36 2,514 0.0%
BANK OF AMERICA CORP /DE/ 8 600 0.0%
MORGAN STANLEY 0 1 0.0%