Description: Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.10 | 0.00 | 98.10 |
| Cash | 1.21 | 0.00 | 1.21 |
| Stock non-US | 0.69 | 0.00 | 0.69 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 25.40 | 11.70 |
| Consumer Cyclicals | 14.55 | 7.18 |
| Energy | 12.46 | 7.40 |
| Communication Services | 10.26 | 5.54 |
| Financial Services | 8.83 | 19.34 |
| Technology | 8.06 | 12.63 |
| Consumer Defensive | 6.55 | 8.61 |
| Basic Materials | 6.31 | 3.44 |
| Healthcare | 3.87 | 15.08 |
| Utilities | 3.72 | 5.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.31 | 95.25 |
| Latin America | 0.51 | 0.06 |
| United Kingdom | 0.18 | 1.56 |
| Japan | 0.00 | 0.15 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.51 |
| Europe Developed | 0.00 | 2.35 |
| Africa/Middle East | 0.00 | 0.04 |