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Last Close
Feb 13  •  04:00PM ET
15.33
Dollar change
+0.08
Percentage change
0.51
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.50% Total Holdings106 Perf Week-0.71%
SponsorFranklin Templeton ETF Type Tagsequity Return% 3Y9.40% AUM108.32M Perf Month4.08%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter5.48%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High15.47 -0.92% Perf Half Y6.82%
Index Weighting Commodity Type Tagsmarket-sentiment Return% SI 52W Low11.87 29.13% Perf YTD6.50%
Active/Passive Quant Type Tagslarge-cap Flows% 1M-11.85% Volatility0.64% 0.52% Perf Year10.07%
Dividend TTM0.29 (1.88%) ESG Type Tags- Flows% 3M-13.39% ATR (14)0.12 Perf 3Y24.05%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD-12.88% RSI (14)64.97 Perf 5Y-
Dividend Gr. 3/5Y16.32% - Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense0.49% Growth/Value SMA202.10% Flows% 3Y Rel Volume0.41 Prev Close15.25
Inverse/Leveraged Market Cap SMA503.83% Flows% 5Y Avg Volume21.97K Price15.33
IPOOct 31, 2022 Option/ShortNo / Yes SMA2007.10% Trades Volume9,008 Change0.51%
Oct-31-22 08:00AM
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF seeks long-term capital appreciation by quantitatively investing in U.S. equities. The fund will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.S. indices. In addition, under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or other instruments with similar economic characteristics. The fund may have significant positions in particular sectors from time to time.