Franklin Templeton ETF Trust (DIEM)
Management Company · ARCX · Series S000053152 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$3.6M
- Quarter ending Mar 2026
- +$14.7M
- Trailing 12 months
- +$27.1M
Apr 2025 – Mar 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.
Full composition 572 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $5.5M | 12.29 | 99,000 | EC | TW |
| Samsung Electronics Co Ltd. | — | $2.5M | 5.58 | 22,672 | EC | KR |
| SK Hynix Inc. | — | $1.4M | 3.21 | 2,704 | EC | KR |
| ALIBABA GROUP HOLDING LTD | — | $887K | 2.00 | 58,461 | EC | KY |
| TENCENT HOLDINGS LTD | — | $827K | 1.87 | 13,400 | EC | KY |
| China Construction Bank Corp. | — | $640K | 1.44 | 598,000 | EC | CN |
| MediaTek Inc. | — | $533K | 1.20 | 11,440 | EC | TW |
| Vale S.A. | — | $482K | 1.09 | 30,540 | EC | BR |
| Bank of China Ltd. | — | $453K | 1.02 | 715,000 | EC | CN |
| Itau Unibanco Holding SA | — | $422K | 0.95 | 50,700 | EP | BR |
| Infosys Ltd. | — | $413K | 0.93 | 31,317 | EC | IN |
| Ping An Insurance (Group) Company of China Ltd. | — | $383K | 0.86 | 50,500 | EC | CN |
| Saudi Arabian Oil Company | — | $379K | 0.86 | 51,935 | EC | SA |
| Saudi National Bank (the) | — | $376K | 0.85 | 33,709 | EC | SA |
| JD.COM INC | — | $375K | 0.85 | 26,000 | EC | KY |
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $362K | 0.82 | 32,825 | EC | MX |
| Firstrand Ltd | — | $339K | 0.77 | 67,457 | EC | ZA |
| Fubon Financial Holding Co Ltd. | — | $336K | 0.76 | 125,000 | EC | TW |
| Hon Hai Precision Industry Co Ltd. | — | $311K | 0.70 | 53,100 | EC | TW |
| NETEASE INC | — | $311K | 0.70 | 14,300 | EC | KY |
| Industrial & Commercial Bank of China Ltd. | — | $307K | 0.69 | 351,000 | EC | CN |
| Standard Bank Group Ltd. | — | $305K | 0.69 | 17,173 | EC | ZA |
| Quanta Computer Inc. | — | $305K | 0.69 | 35,000 | EC | TW |
| Tata Consultancy Services Ltd. | — | $303K | 0.68 | 12,168 | EC | IN |
| PetroChina Co Ltd. | — | $296K | 0.67 | 216,000 | EC | CN |
| CTBC Financial Holding Co Ltd. | — | $292K | 0.66 | 182,000 | EC | TW |
| Petroleo Brasileiro SA | — | $291K | 0.66 | 31,200 | EP | BR |
| Emaar Properties PJSC | — | $276K | 0.62 | 86,801 | EC | AE |
| United Microelectronics Corp. | — | $276K | 0.62 | 156,000 | EC | TW |
| Cathay Financial Holding Co Ltd. | — | $275K | 0.62 | 125,000 | EC | TW |
| Samsung Electronics Co Ltd. | — | $263K | 0.59 | 3,536 | EP | KR |
| Malayan Banking Berhad | — | $259K | 0.58 | 92,300 | EC | MY |
| Petroleo Brasileiro SA | — | $255K | 0.57 | 24,700 | EC | BR |
| BOC Hong Kong (Holdings) Ltd. | — | $248K | 0.56 | 45,500 | EC | HK |
| China Merchants Bank Co Ltd. | — | $245K | 0.55 | 39,000 | EC | CN |
| Saudi Telecom Company | — | $243K | 0.55 | 21,463 | EC | SA |
| First Abu Dhabi Bank P.J.S.C | — | $234K | 0.53 | 50,583 | EC | AE |
| China Shenhua Energy Co Ltd. | — | $229K | 0.52 | 39,000 | EC | CN |
| KWEICHOW MOUTAI COMPANY LTD | — | $220K | 0.50 | 1,050 | EC | CN |
| NTPC Ltd. | — | $219K | 0.49 | 55,978 | EC | IN |
| Tata Steel Ltd. | — | $218K | 0.49 | 107,913 | EC | IN |
| Emirates Telecommunications Group Company PJSC | — | $216K | 0.49 | 42,497 | EC | AE |
| Public Bank Berhad | — | $213K | 0.48 | 184,600 | EC | MY |
| Delta Electronics Inc. | — | $199K | 0.45 | 4,600 | EC | TW |
| CIMB Group Holdings Berhad | — | $187K | 0.42 | 100,100 | EC | MY |
| Bank Central Asia Tbk PT | — | $184K | 0.41 | 483,600 | EC | ID |
| CHINA HONGQIAO GROUP LTD | — | $182K | 0.41 | 41,100 | EC | KY |
| Hyundai Motor Co. | — | $181K | 0.41 | 624 | EC | KR |
| HCL Technologies Ltd. | — | $180K | 0.41 | 12,701 | EC | IN |
| Gold Fields Ltd | — | $180K | 0.41 | 4,043 | EC | ZA |
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Institutional owners (13F) 30 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $14,585,958 | 41.11% | 336,055 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,172,607 | 8.94% | 73,096 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,985,770 | 8.41% | 68,791 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,946,132 | 5.48% | 44,838 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,820,033 | 5.13% | 41,933 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,774,856 | 5.00% | 40,892 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,756,325 | 4.95% | 40,465 | Shares | June 30, 2026 |
| Sequent Planning LLC | $1,132,052 | 3.19% | 26,082 | Shares | June 30, 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $1,093,985 | 3.08% | 25,205 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $863,567 | 2.43% | 19,896 | Shares | June 30, 2026 |
| Indivisible Partners | $800,559 | 2.26% | 18,445 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $754,787 | 2.13% | 17,390 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $598,331 | 1.69% | 13,787 | Shares | June 30, 2026 |
| BCS Wealth Management | $575,965 | 1.62% | 13,270 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $492,490 | 1.39% | 11,347 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $299,633 | 0.84% | 6,987 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $244,145 | 0.69% | 5,625 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $214,847 | 0.61% | 4,950 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $177,086 | 0.50% | 4,080 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $121,052 | 0.34% | 2,789 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $32,550 | 0.09% | 750 | Shares | June 30, 2026 |
| CWM, LLC | $8,872 | 0.03% | 251 | Shares | March 31, 2026 |
| Tidemark, LLC | $8,550 | 0.02% | 197 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $7,465 | 0.02% | 172 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,000 | 0.02% | 163 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $3,731 | 0.01% | 87 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,394 | 0.01% | 78,205 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $174 | 0.00% | 4,009 | Shares | June 30, 2026 |
| MORGAN STANLEY | $46 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $33 | 0.00% | 1 | Shares | June 30, 2026 |
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