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Last Close
Feb 06  •  04:00PM ET
15.44
Dollar change
+0.26
Percentage change
1.71
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.48% Total Holdings106 Perf Week3.02%
SponsorFranklin Templeton ETF Type Tagsequity Return% 3Y8.53% AUM118.45M Perf Month6.99%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter8.29%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High15.21 1.47% Perf Half Y9.36%
Index Weighting Commodity Type Tagsmarket-sentiment Return% SI 52W Low11.87 30.05% Perf YTD7.26%
Active/Passive Quant Type Tagslarge-cap Flows% 1M-3.07% Volatility0.48% 0.50% Perf Year10.33%
Dividend TTM0.29 (1.87%) ESG Type Tags- Flows% 3M-4.79% ATR (14)0.12 Perf 3Y24.96%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD-4.22% RSI (14)74.31 Perf 5Y-
Dividend Gr. 3/5Y16.32% - Structure Type Region Flows% 1Y Beta0.88 Perf 10Y-
Expense0.49% Growth/Value SMA203.96% Flows% 3Y Rel Volume12.51 Prev Close15.18
Inverse/Leveraged Market Cap SMA505.21% Flows% 5Y Avg Volume18.18K Price15.44
IPOOct 31, 2022 Option/ShortNo / Yes SMA2008.32% Trades Volume227,457 Change1.71%
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.