DVAL FRANKLIN TEMPLETON ETF TR
FollowBRAN DYN CAP ETF (fund)
11 managers (11 13F filers) reported a position in DVAL shares at 2025-09-30, 1,887,828 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 1
- Added
- 4
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 1,887,828
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INCin group Franklin Resources | 1,488,389 | $21.6M | 0.01% | +21,829 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 197,920 | $2.88M | <0.01% | +6,976 | 13F-HRTimelineGroup |
| LPL Financial LLC | 149,899 | $2.18M | <0.01% | -14,908 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 20,300 | $295K | <0.01% | +7,654 | 13F-HRTimelineGroup |
| Worth Financial Advisory Group, LLC | 11,000 | $160K | 0.09% | 0 | 13F-HRTimeline |
| AE Wealth Management LLC | 7,429 | $108K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 5,915 | $86K | <0.01% | -3,779 | 13F-HRTimelineGroup |
| JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP | 3,861 | $56.1K | <0.01% | +225 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2,514 | $36.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 600 | $8.72K | <0.01% | -2,094 | 13F-HR/ATimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $19 | <0.01% | 0 | 13F-HR/ATimelineGroup |