Franklin Templeton ETF Trust (DVAL)
Management Company · XNAS · Series S000075788 · View on SEC EDGAR ↗
$16.51
As of Aug. 20, 2026
▼ -0.19 (-1.11%)
1-day change
$14.05 – $16.83
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 Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +12.52% | — |
| 3M | ▲ +12.52% | — |
| 6M | ▲ +8.77% | — |
| YTD | ▲ +16.01% | — |
| 1Y | ▲ +15.95% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +30.28% | — |
- Volatility 1Y
- 18.78%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.44
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 |
|---|---|---|---|---|---|---|
| Tenet Healthcare Corporation | 88033G407 | $496K | 0.60 | 2,627 | EC | US |
| Affiliated Managers Group, Inc. | 008252108 | $462K | 0.56 | 1,668 | EC | US |
| Raymond James Financial Inc. | 754730109 | $427K | 0.52 | 2,950 | EC | US |
| Renaissancere Holdings Ltd. | — | $397K | 0.48 | 1,334 | EC | BM |
| Price T Rowe Group Inc. | 74144T108 | $392K | 0.48 | 4,350 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $392K | 0.48 | 17,175 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $386K | 0.47 | 806 | EC | US |
| MGIC Investment Corp. | 552848103 | $372K | 0.45 | 14,188 | EC | US |
| Service Corporation International | 817565104 | $368K | 0.45 | 4,466 | EC | US |
| Murphy USA Inc. | 626755102 | $367K | 0.45 | 742 | EC | US |
| Millicom International Cellular SA | — | $355K | 0.43 | 4,741 | EC | LU |
| NRG Energy, Inc. | 629377508 | $350K | 0.43 | 2,397 | EC | US |
| First Horizon Corporation | 320517105 | $346K | 0.42 | 15,204 | EC | US |
| Exelixis, Inc. | 30161Q104 | $345K | 0.42 | 8,043 | EC | US |
| Merck & Co., Inc | 58933Y105 | $340K | 0.41 | 2,826 | EC | US |
| SEI Investments Co | 784117103 | $319K | 0.39 | 4,062 | EC | US |
| Globe Life Inc | 37959E102 | $316K | 0.39 | 2,270 | EC | US |
| Avery Dennison Corporation | 053611109 | $300K | 0.37 | 1,738 | EC | US |
| Dollar Tree Inc | 256746108 | $281K | 0.34 | 2,568 | EC | US |
| Boyd Gaming Corporation | 103304101 | $278K | 0.34 | 3,383 | EC | US |
| Smith(Ao)Corp | 831865209 | $264K | 0.32 | 4,002 | EC | US |
| American Financial Group, Inc. | 025932104 | $263K | 0.32 | 2,060 | EC | US |
| Ingredion Incorporated | 457187102 | $244K | 0.30 | 2,164 | EC | US |
| Edison International | 281020107 | $232K | 0.28 | 3,165 | EC | US |
| AXIS Capital Holdings Limited | — | $229K | 0.28 | 2,260 | EC | BM |
| Pilgrims Pride Corporation | 72147K108 | $229K | 0.28 | 6,062 | EC | US |
| Albertsons Companies Inc. | 013091103 | $219K | 0.27 | 12,831 | EC | US |
| Hyatt Hotels Corporation | 448579102 | $215K | 0.26 | 1,498 | EC | US |
| Expedia Group Inc | 30212P303 | $215K | 0.26 | 930 | EC | US |
| Ryder System, Inc. | 783549108 | $213K | 0.26 | 1,042 | EC | US |
| AMDOCS LTD | — | $211K | 0.26 | 3,237 | EC | GG |
| ADT Inc | 00090Q103 | $191K | 0.23 | 29,058 | EC | US |
| Zoetis Inc. | 98978V103 | $191K | 0.23 | 1,614 | EC | US |
| PULTEGROUP INC | 745867101 | $186K | 0.23 | 1,580 | EC | US |
| Zoom Communications Inc. | 98980L101 | $174K | 0.21 | 2,165 | EC | US |
| Dillards, Inc. | 254067101 | $169K | 0.21 | 295 | EC | US |
| Enact Holdings Inc | 29249E109 | $165K | 0.20 | 4,040 | EC | US |
| Lennar Corp. | 526057104 | $157K | 0.19 | 1,810 | EC | US |
| AUTONATION INC | 05329W102 | $140K | 0.17 | 718 | EC | US |
| Essent Group Ltd. | — | $136K | 0.17 | 2,323 | EC | BM |
| Popular, Inc. | 733174700 | $109K | 0.13 | 813 | EC | PR |
| Fox Corporation | 35137L105 | $98K | 0.12 | 1,685 | EC | US |
| Eagle Materials Inc. | 26969P108 | $93K | 0.11 | 490 | EC | US |
| HF Sinclair Corp. | 403949100 | $93K | 0.11 | 1,485 | EC | US |
| AECOM | 00766T100 | $91K | 0.11 | 1,070 | EC | US |
| Evercore Inc. | 29977A105 | $84K | 0.10 | 280 | EC | US |
| Cirrus Logic, Inc. | 172755100 | $81K | 0.10 | 558 | EC | US |
| Crown Holdings Inc | 228368106 | $68K | 0.08 | 680 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $61K | 0.07 | 940 | EC | US |
| Churchill Downs Inc | 171484108 | $55K | 0.07 | 610 | 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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