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DVAL — FRANKLIN TEMPLETON ETF TR

Reported value held$3.41M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$2.90M · 184.94K sh
New / Add / Cut / Exit1 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -73.6% (-516.27K sh)
Institutional value change Down -72.0%

As of Q2 2026, 3 SEC-registered investment managers reported holding DVAL (FRANKLIN TEMPLETON ETF TR) in their latest 13F filings, with a combined reported value of $2.90M across 184.94K shares. That is -73.6% by share count (-516.27K shares) versus the previous quarter, while reported value moved -72.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Franklin Resources history Q2 2026 141.05K $2.21M 0.00% Reduce
Citadel Advisors history Q2 2026 43.89K $688.53K 0.00% Add
Goldman Sachs Group history Q2 2023 42.60K $502.13K 0.00% New
Bank of America Corp history Q4 2025 600 $8.63K 0.00% Hold
UBS Group AG history Q1 2026 21 $310 0.00% New
Morgan Stanley history Q2 2026 1 $25 0.00% New
Fidelity Management & Research (FMR) history Q1 2023 1 $11 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Franklin Resources 5.14M 5.14M 5.20M 4.82M 5.13M 5.13M 5.05M 1.45M 1.49M 1.51M 1.47M 1.49M 1.50M 669.23K 141.05K
Citadel Advisors 16.05K — — 94.60K 44.22K — 38.02K 17.81K — — 36.06K — 38.50K 31.96K 43.89K
Morgan Stanley — — — — — 1 1 1 — 1 1 1 1 — 1
Bank of America Corp — — — — — — — — 600 6.58K 2.69K 600 600 — —
UBS Group AG 5.43K 2.15K 5.32K 220 2.57K — — 1.21K 405 2.16K 9.69K 5.92K — 21 —
Fidelity Management & Research (FMR) — 1 — — — — — — — — — — — — —
Goldman Sachs Group — — 42.60K — — — — — — — — — — — —

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