Franklin Templeton ETF Trust (DVAL)
Management Company · XNAS · Series S000075788 · View on SEC EDGAR ↗
$14.84
As of March 10, 2026
▼ -0.09 (-0.61%)
1-day change
$11.87 – $15.47
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
DVAL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.70% | — |
| 3M | ▲ +1.63% | — |
| 6M | ▲ +3.11% | — |
| YTD | ▲ +3.10% | — |
| 1Y | ▲ +8.52% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +15.78% | — |
- Volatility 1Y
- 15.99%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.60
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$3.7M
- Quarter ending Mar 2026
- -$39.4M
- Trailing 12 months
- -$39.9M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 106 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Lockheed Martin Corporation | 539830109 | $3.8M | 4.60 | 6,236 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $3.5M | 4.23 | 11,773 | EC | US |
| Honeywell International Inc. | 438516106 | $3.4M | 4.18 | 15,160 | EC | US |
| Wells Fargo & Co. | 949746101 | $3.3M | 3.98 | 40,957 | EC | US |
| Goldman Sachs Group, Inc. | 38141G104 | $2.9M | 3.57 | 3,462 | EC | US |
| Comcast Corporation | 20030N101 | $2.8M | 3.44 | 98,117 | EC | US |
| EOG Resources Inc. | 26875P101 | $2.5M | 3.05 | 17,279 | EC | US |
| Verizon Communications Inc. | 92343V104 | $2.3M | 2.77 | 45,208 | EC | US |
| Johnson & Johnson | 478160104 | $2.2M | 2.63 | 8,806 | EC | US |
| AT&T Inc | 00206R102 | $2.0M | 2.47 | 69,752 | EC | US |
| Bank of America Corp. | 060505104 | $2.0M | 2.44 | 41,009 | EC | US |
| The Procter & Gamble Co. | 742718109 | $1.9M | 2.28 | 12,931 | EC | US |
| The Charles Schwab Corporation | 808513105 | $1.8M | 2.24 | 19,502 | EC | US |
| Pepsico Inc | 713448108 | $1.8M | 2.20 | 11,608 | EC | US |
| eBay Inc. | 278642103 | $1.8M | 2.18 | 19,660 | EC | US |
| Jabil Inc | 466313103 | $1.7M | 2.03 | 6,261 | EC | US |
| The Cigna Group | 125523100 | $1.6M | 2.01 | 6,161 | EC | US |
| MetLife Inc. | 59156R108 | $1.5M | 1.85 | 21,486 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $1.4M | 1.75 | 5,511 | EC | US |
| Williams Companies Inc. (The) | 969457100 | $1.4M | 1.71 | 19,266 | EC | US |
| The Kroger Co. | 501044101 | $1.3M | 1.53 | 17,379 | EC | US |
| D.R. Horton, Inc. | 23331A109 | $1.2M | 1.42 | 8,455 | EC | US |
| The Hartford Insurance Group Inc. | 416515104 | $1.1M | 1.31 | 7,942 | EC | US |
| Paypal Holdings Inc. | 70450Y103 | $1.1M | 1.31 | 23,696 | EC | US |
| FLEX LTD | — | $1.1M | 1.29 | 16,155 | EC | SG |
| Bristol-Myers Squibb Company | 110122108 | $1.1M | 1.29 | 17,381 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $1.1M | 1.28 | 8,110 | EC | US |
| Las Vegas Sands Corp | 517834107 | $1.0M | 1.22 | 18,574 | EC | US |
| United Parcel Service, Inc. | 911312106 | $961K | 1.17 | 9,769 | EC | US |
| Alphabet Inc. | 02079K305 | $944K | 1.15 | 3,283 | EC | US |
| American International Group Inc. | 026874784 | $932K | 1.14 | 12,390 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $929K | 1.13 | 3,804 | EC | US |
| Synchrony Financial | 87165B103 | $788K | 0.96 | 11,583 | EC | US |
| Walmart Inc | 931142103 | $782K | 0.95 | 6,291 | EC | US |
| Northern Trust Corporation | 665859104 | $764K | 0.93 | 5,476 | EC | US |
| United Rentals, Inc. | 911363109 | $715K | 0.87 | 981 | EC | US |
| NVR Inc | 62944T105 | $699K | 0.85 | 106 | EC | US |
| M&T Bank Corporation | 55261F104 | $689K | 0.84 | 3,331 | EC | US |
| WILLIS TOWERS WATSON PLC | — | $669K | 0.82 | 2,300 | EC | IE |
| Carlisle Companies Inc. | 142339100 | $665K | 0.81 | 1,992 | EC | US |
| WESTERN ASSET PREM | — | $635K | 0.77 | 634,999 | STIV | US |
| Amgen Inc. | 031162100 | $614K | 0.75 | 1,746 | EC | US |
| Air Products & Chemicals, Inc. | 009158106 | $598K | 0.73 | 2,060 | EC | US |
| Leidos Holdings Inc | 525327102 | $593K | 0.72 | 3,811 | EC | US |
| Phillips 66 | 718546104 | $568K | 0.69 | 3,120 | EC | US |
| Royalty Pharma PLC | — | $559K | 0.68 | 11,657 | EC | GB |
| Darden Restaurants, Inc. | 237194105 | $557K | 0.68 | 2,842 | EC | US |
| Amazon.com, Inc. | 023135106 | $550K | 0.67 | 2,640 | EC | US |
| Old Republic International Corporation | 680223104 | $537K | 0.66 | 13,467 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $512K | 0.62 | 869 | EC | US |
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Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $2,390,307 | 34.73% | 152,380 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $2,212,597 | 32.15% | 141,051 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $688,528 | 10.00% | 43,893 | Shares | June 30, 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | $637,500 | 9.26% | 39,582 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $595,556 | 8.65% | 37,866 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240,945 | 3.50% | 15,360 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $54,809 | 0.80% | 3,494 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $40,712 | 0.59% | 2,591 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $21,647 | 0.31% | 1,380 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $359 | 0.01% | 22,880 | Shares | June 30, 2026 |
| MORGAN STANLEY | $25 | 0.00% | 1 | Shares | June 30, 2026 |
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