Franklin Templeton ETF Trust (DIEM)
Verwaltungsgesellschaft · ARCX · Serie S000053152 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$3.6M
- Quartalsende Mär 2026
- +$14.7M
- Letzte 12 Monate
- +$27.1M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 572 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| PPB GROUP BHD | — | $27K | 0,06 | 9.100 | EC | MY |
| China Railway Group Ltd. | — | $27K | 0,06 | 52.000 | EC | CN |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | — | $27K | 0,06 | 39.000 | EC | HK |
| China Nonferrous Mining Corp Ltd | — | $26K | 0,06 | 18.000 | EC | HK |
| Page Industries Ltd. | — | $26K | 0,06 | 78 | EC | IN |
| Saudi Investment Bank (The) | — | $26K | 0,06 | 7.410 | EC | SA |
| JARIR MARKETING JSC | — | $26K | 0,06 | 6.942 | EC | SA |
| Bank of Ningbo Co Ltd. | — | $26K | 0,06 | 5.900 | EC | CN |
| GUANGDONG INVESTMENT LTD | — | $26K | 0,06 | 26.000 | EC | HK |
| Petronet LNG Ltd. | — | $26K | 0,06 | 9.815 | EC | IN |
| Charoen Pokphand Foods PCL | — | $26K | 0,06 | 40.300 | EC | TH |
| China Merchants Port Holdings Co Ltd. | — | $25K | 0,06 | 13.570 | EC | HK |
| CHINA RESOURCES GAS GROUP LTD | — | $25K | 0,06 | 10.400 | EC | BM |
| Porto Seguro SA | — | $25K | 0,06 | 2.600 | EC | BR |
| LONGFOR GROUP HOLDINGS LTD | — | $25K | 0,06 | 25.760 | EC | KY |
| Beijing Enterprises Holdings Ltd. | — | $25K | 0,06 | 6.500 | EC | HK |
| Bank of Jiangsu Co Ltd. | — | $25K | 0,06 | 15.600 | EC | CN |
| Engie Brasil Energia SA | — | $25K | 0,06 | 3.900 | EC | BR |
| Weichai Power Co Ltd. | — | $24K | 0,06 | 7.000 | EC | CN |
| Commercial Bank of Kuwait | — | $24K | 0,05 | 15.704 | EC | KW |
| CPFL Energia SA | — | $24K | 0,05 | 2.600 | EC | BR |
| Posco International Corp | — | $24K | 0,05 | 520 | EC | KR |
| PLDT Inc. | — | $24K | 0,05 | 1.105 | EC | PH |
| Bank Al Jazira | — | $23K | 0,05 | 7.488 | EC | SA |
| Enka Insaat ve Sanayi AS | — | $23K | 0,05 | 11.024 | EC | TR |
| GLOBAL UNICHIP CORP | — | $23K | 0,05 | 340 | EC | TW |
| Zoomlion Heavy Industry Science & Technology Co Ltd. | — | $23K | 0,05 | 20.800 | EC | CN |
| Caixa Seguridade Participacoes SA | — | $23K | 0,05 | 6.500 | EC | BR |
| HENGAN INTERNATIONAL GROUP COMPANY LTD | — | $23K | 0,05 | 6.500 | EC | KY |
| Antam Persero Tbk | — | $23K | 0,05 | 110.500 | EC | ID |
| Cosco Shipping Holdings Co Ltd. | — | $23K | 0,05 | 10.400 | EC | CN |
| Chongqing Rural Commercial Bank Co Ltd. | — | $23K | 0,05 | 26.000 | EC | CN |
| Ecopro Co Ltd. | — | $22K | 0,05 | 247 | EC | KR |
| Inner Mongolia Yitai Coal Co., Ltd. | — | $22K | 0,05 | 10.400 | EC | CN |
| PT Alamtri Resources Indonesia Tbk | — | $22K | 0,05 | 146.900 | EC | ID |
| Ningxia Baofeng Energy Group Co Ltd | — | $22K | 0,05 | 5.200 | EC | CN |
| China CITIC Bank Corp Ltd. | — | $22K | 0,05 | 18.200 | EC | CN |
| Inner Mongolia Yili Industrial Group Co Ltd. | — | $22K | 0,05 | 5.700 | EC | CN |
| Hyundai Motor Co. | — | $22K | 0,05 | 143 | EP | KR |
| Sany Heavy Industry Co Ltd. | — | $22K | 0,05 | 7.800 | EC | CN |
| TAIWAN HIGH SPEED RAIL CORP | — | $21K | 0,05 | 26.000 | EC | TW |
| PT Indofood Sukses Makmur Tbk | — | $21K | 0,05 | 57.200 | EC | ID |
| PETRONAS DAGANGAN BHD | — | $21K | 0,05 | 3.900 | EC | MY |
| China Power International Development Ltd. | — | $21K | 0,05 | 52.000 | EC | HK |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | — | $21K | 0,05 | 13.000 | EC | KY |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | — | $21K | 0,05 | 1.900 | EC | CN |
| Mouwasat Medical Services Co | — | $21K | 0,05 | 1.079 | EC | SA |
| Tata Communications LTD | — | $21K | 0,05 | 1.469 | EC | IN |
| Delta Electronics Thailand Public Co Ltd | — | $20K | 0,05 | 2.600 | EC | TH |
| MINISO GROUP HOLDING LTD | — | $20K | 0,05 | 5.200 | EC | KY |
Institutionelle Eigentümer (13F) 30 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $14.585.958 | 41,11% | 336.055 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $3.172.607 | 8,94% | 73.096 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.985.770 | 8,41% | 68.791 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.946.132 | 5,48% | 44.838 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.820.033 | 5,13% | 41.933 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.774.856 | 5,00% | 40.892 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.756.325 | 4,95% | 40.465 | Aktien | 30. Juni 2026 |
| Sequent Planning LLC | $1.132.052 | 3,19% | 26.082 | Aktien | 30. Juni 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $1.093.985 | 3,08% | 25.205 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $863.567 | 2,43% | 19.896 | Aktien | 30. Juni 2026 |
| Indivisible Partners | $800.559 | 2,26% | 18.445 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $754.787 | 2,13% | 17.390 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $598.331 | 1,69% | 13.787 | Aktien | 30. Juni 2026 |
| BCS Wealth Management | $575.965 | 1,62% | 13.270 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $492.490 | 1,39% | 11.347 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $299.633 | 0,84% | 6.987 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $244.145 | 0,69% | 5.625 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $214.847 | 0,61% | 4.950 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $177.086 | 0,50% | 4.080 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $121.052 | 0,34% | 2.789 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $32.550 | 0,09% | 750 | Aktien | 30. Juni 2026 |
| CWM, LLC | $8.872 | 0,03% | 251 | Aktien | 31. März 2026 |
| Tidemark, LLC | $8.550 | 0,02% | 197 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $7.465 | 0,02% | 172 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $7.000 | 0,02% | 163 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $3.731 | 0,01% | 87 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.394 | 0,01% | 78.205 | Aktien | 30. Juni 2026 |
| Capital Analysts, LLC | $174 | 0,00% | 4.009 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $46 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $33 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| QQQT Tidal Trust II | $44.4M |
| THTA Tidal Trust I | $44.6M |
| PSFO Pacer Funds Trust | $44.7M |
| NBET Neuberger Berman ETF Trust | $44.9M |
| JFLI J.P. Morgan Exchange-Traded Fun… | $44.9M |
| ALTY Global X Funds | $44.3M |
| KMID Virtus ETF Trust II | $44.0M |
| HYUP DBX ETF Trust | $43.9M |
| AZTD Tidal Trust I | $43.9M |
| SFYF Tidal Trust I | $43.7M |