Franklin Templeton ETF Trust (DVAL)
Perusahaan Manajemen · XNAS · Seri S000075788 · Lihat di SEC EDGAR ↗
$16,70
Per 19 Agu 2026
▼ -0,01 (-0,03%)
Perubahan 1 hari
$14,05 – $16,83
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
DVAL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,70% | — |
| 3M | ▲ +1,63% | — |
| 6M | ▲ +3,11% | — |
| YTD | ▲ +3,10% | — |
| 1Y | ▲ +8,52% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +15,78% | — |
- Volatilitas 1T
- 15,99%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,60
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$3.7M
- Kuartal berakhir Mar 2026
- -$39.4M
- 12 bulan terakhir
- -$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.
Komposisi Penuh 106 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Pemilik institusional (13F) 11 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $2.390.307 | 34,73% | 152.380 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $2.212.597 | 32,15% | 141.051 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $688.528 | 10,00% | 43.893 | Saham | 30 Juni 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | $637.500 | 9,26% | 39.582 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $595.556 | 8,65% | 37.866 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240.945 | 3,50% | 15.360 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $54.809 | 0,80% | 3.494 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $40.712 | 0,59% | 2.591 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $21.647 | 0,31% | 1.380 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $359 | 0,01% | 22.880 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $25 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
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| BKF iShares, Inc. | $81.0M |
| PRAY FIS Trust | $81.0M |