Franklin Templeton ETF Trust (DVAL)
Perusahaan Manajemen · XNAS · Seri S000075788 · Lihat di SEC EDGAR ↗
$16,51
Per 20 Agu 2026
▼ -0,19 (-1,11%)
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 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +12,52% | — |
| 3M | ▲ +12,52% | — |
| 6M | ▲ +8,77% | — |
| YTD | ▲ +16,01% | — |
| 1Y | ▲ +15,95% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +30,28% | — |
- Volatilitas 1T
- 18,78%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,44
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 |
|---|---|---|---|---|---|---|
| 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 |
Halaman 2
dari 3
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
| Dana | AUM |
|---|---|
| AGGA EA Series Trust | $82.1M |
| BKEM BNY Mellon ETF Trust | $82.3M |
| HYTI First Trust Exchange-Traded Fun… | $82.3M |
| MMCA New York Life Investments Activ… | $82.4M |
| FPFD Fidelity Covington Trust | $83.0M |
| AGNG Global X Funds | $81.8M |
| HECO SSGA Active Trust | $81.7M |
| SSK ETF Opportunities Trust | $81.1M |
| BKF iShares, Inc. | $81.0M |
| PRAY FIS Trust | $81.0M |