ETF overview
This fund aims to achieve significant long-term growth for its investors. It does so by employing a systematic, data-driven methodology to select investments among large, established U.S. companies' stocks.
Current price
15.75 USD-0.06%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.49%
- Fund assets
- 59.95M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Dec 27, 2006
- Number of holdings
- 98
Breakdown
Holdings (98)
| Name | Ticker | Weight |
|---|---|---|
| CISCO SYSTEMS INC | CSCO | 4.07% |
| WELLS FARGO & CO | WFC | 3.71% |
| UNITED PARCEL SERVICE-CL | UPS | 3.62% |
| BANK OF AMERICA CORP | BAC | 3.58% |
| GENERAL ELECTRIC | GE | 3.36% |
| THE CIGNA GROUP | CI | 3.28% |
| APPLE INC | AAPL | 3.15% |
| AMAZON.COM INC | AMZN | 3.07% |
| VERIZON COMMUNICATIONS IN | VZ | 2.75% |
| BRISTOL-MYERS SQUIBB CO | BMY | 2.71% |
| and 85 more | ||
Similar ETFs
- GMO US Value ETFGMOV · Overlap 31% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
BrandywineGLOBAL-Dynamic US Large Cap Value ETF (DVAL)
DVAL · NASDAQ
15.75 USD-0.06%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 59.95M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Dec 27, 2006
- Number of holdings
- 98
Breakdown
Holdings (98)
| Name | Ticker | Weight |
|---|---|---|
| CISCO SYSTEMS INC | CSCO | 4.07% |
| WELLS FARGO & CO | WFC | 3.71% |
| UNITED PARCEL SERVICE-CL | UPS | 3.62% |
| BANK OF AMERICA CORP | BAC | 3.58% |
| GENERAL ELECTRIC | GE | 3.36% |
| THE CIGNA GROUP | CI | 3.28% |
| APPLE INC | AAPL | 3.15% |
| AMAZON.COM INC | AMZN | 3.07% |
| VERIZON COMMUNICATIONS IN | VZ | 2.75% |
| BRISTOL-MYERS SQUIBB CO | BMY | 2.71% |
| and 85 more | ||
ETF overview
This fund aims to achieve significant long-term growth for its investors. It does so by employing a systematic, data-driven methodology to select investments among large, established U.S. companies' stocks.
- GMO US Value ETFGMOV · Overlap 31% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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