Franklin Templeton ETF Trust (DVAL)
Management Company · XNAS · Series S000075788 · View on SEC EDGAR ↗
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
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 |
|---|---|---|---|---|---|---|
| OneMain Holdings Inc. | 68268W103 | $54K | 0.07 | 1,001 | EC | US |
| Lithia Motors Incorporated | 536797103 | $47K | 0.06 | 190 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $45K | 0.06 | 775 | EC | US |
| Hancock Whitney Corporation | 410120109 | $38K | 0.05 | 595 | EC | US |
| The Toro Company | 891092108 | $33K | 0.04 | 354 | EC | US |
| Universal Health Services, Inc. | 913903100 | $27K | 0.03 | 150 | EC | US |
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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