DVAL — FRANKLIN TEMPLETON ETF TR
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Morgan Stanley 1 sh · $25
Fully Exited (vs previous quarter)
- UBS Group AG sold 21 sh · $310
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details