DVAL FRANKLIN TEMPLETON ETF TR
FollowBRAN DYN CAP ETF (fund)
9 managers (9 13F filers) reported a position in DVAL shares at 2025-12-31, 1,928,449 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 1
- Added
- 4
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 1,928,449
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | 1,496,938 | $21.5M | 0.01% | +8,549 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 215,424 | $3.1M | <0.01% | +17,504 | 13F-HRTimelineGroup |
| LPL Financial LLC | 158,727 | $2.28M | <0.01% | +8,828 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 38,500 | $554K | <0.01% | new | 13F-HRTimelineGroup |
| Worth Financial Advisory Group, LLC | 11,000 | $158K | 0.08% | 0 | 13F-HRTimeline |
| JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP | 5,468 | $78.7K | <0.01% | +1,607 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,791 | $25.8K | <0.01% | -723 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 600 | $8.63K | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $15 | <0.01% | 0 | 13F-HR/ATimelineGroup |