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 |
|---|---|---|---|---|---|---|
| JIANGSU KING'S LUCK BREWERY JSC LTD | — | $5K | 0.01 | 1,300 | EC | CN |
| HUBEI JUMPCAN PHARMACEUTICAL CO LTD | — | $5K | 0.01 | 1,300 | EC | CN |
| Ningbo Sanxing Medical Electric Co Ltd. | — | $5K | 0.01 | 1,300 | EC | CN |
| Beijing New Building Materials PLC | — | $5K | 0.01 | 1,300 | EC | CN |
| Guangzhou Yuexiu Capital Holdings Group Co., Ltd. | — | $5K | 0.01 | 3,900 | EC | CN |
| Anhui Yingjia Distillery Co | — | $5K | 0.01 | 1,000 | EC | CN |
| AIMA TECHNOLOGY GROUP CO LTD | — | $5K | 0.01 | 1,000 | EC | CN |
| Soochow Securities Co Ltd. | — | $4K | 0.01 | 3,900 | EC | CN |
| Autobio Diagnostics Co Ltd. | — | $4K | 0.01 | 900 | EC | CN |
| Youngor Fashion Co Ltd. | — | $4K | 0.01 | 3,900 | EC | CN |
| Meihua Holdings Group Co Ltd | — | $4K | 0.01 | 2,600 | EC | CN |
| Huaxin Building Materials Group Co Ltd. | — | $4K | 0.01 | 1,400 | EC | CN |
| GRG Banking Equipment Co Ltd. | — | $4K | 0.01 | 2,600 | EC | CN |
| HISENSE VISUAL TECHNOLOGY CO LTD | — | $4K | 0.01 | 1,300 | EC | CN |
| Tianjin Pharmaceuticals Da Ren Tang Group Corporation Ltd. | — | $4K | 0.01 | 700 | EC | CN |
| Nanjing Iron & Steel Co Ltd | — | $4K | 0.01 | 5,200 | EC | CN |
| Hisense Home Appliances Group Co Limited | — | $4K | 0.01 | 1,300 | EC | CN |
| ANJOY FOODS GROUP CO LTD | — | $4K | 0.01 | 300 | EC | CN |
| Hengdian Group DMEGC Magnetics Co Ltd | — | $4K | 0.01 | 1,500 | EC | CN |
| Heilongjiang Agriculture Co Ltd. | — | $4K | 0.01 | 1,600 | EC | CN |
| Oppein Home Group Inc. | — | $4K | 0.01 | 500 | EC | CN |
| Jiangsu Financial Leasing Co. Ltd. | — | $4K | 0.01 | 3,900 | EC | CN |
| Shanxi Coking Coal Energy Group Co Ltd. | — | $4K | 0.01 | 3,900 | EC | CN |
| Cambricon Technologies Corp Ltd | — | $4K | 0.01 | 26 | EC | CN |
| Inner Mongolia Eerduosi Resourses Co Ltd. | — | $4K | 0.01 | 1,700 | EC | CN |
| Bank of Changsha Co Ltd | — | $4K | 0.01 | 2,600 | EC | CN |
| Henan Shijia Photons Technology Co Ltd | — | $4K | 0.01 | 297 | EC | CN |
| Oriental Pearl Group Co Ltd. | — | $4K | 0.01 | 2,600 | EC | CN |
| Xiamen C&D Inc. | — | $3K | 0.01 | 2,600 | EC | CN |
| Golden Energy Mines Tbk | — | $3K | 0.01 | 6,500 | EC | ID |
| Shan Xi Hua Yang Group New Energy Co., Ltd. | — | $3K | 0.01 | 2,600 | EC | CN |
| SHANGHAI M&G STATIONERY INC | — | $3K | 0.01 | 900 | EC | CN |
| CHONG QING BREWERY CO LTD | — | $3K | 0.01 | 400 | EC | CN |
| ZHEJIANG SUPOR COOKWARE CO LTD | — | $3K | 0.01 | 500 | EC | CN |
| Bank of Suzhou Co. Ltd. | — | $3K | 0.01 | 2,600 | EC | CN |
| Jinneng Holding Shanxi Coal Industr | — | $3K | 0.01 | 1,300 | EC | CN |
| Jointown Pharmaceutical Group Co Ltd. | — | $3K | 0.01 | 3,900 | EC | CN |
| Wuchan Zhongda Group Co Ltd. | — | $3K | 0.01 | 3,900 | EC | CN |
| Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited | — | $3K | 0.01 | 3,900 | EC | CN |
| HUALAN BIOLOGICAL ENGINEERING INC | — | $3K | 0.01 | 1,300 | EC | CN |
| GUANGZHOU DEVELOPMENT GROUP INCORPO | — | $3K | 0.01 | 2,600 | EC | CN |
| Cofco Sugar Holding Co Ltd | — | $3K | 0.01 | 1,300 | EC | CN |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd. | — | $3K | 0.01 | 3,900 | EC | CN |
| Doosan Enerbility Co Ltd | — | $2K | 0.01 | 39 | EC | KR |
| Sinotrans Ltd. | — | $2K | 0.01 | 2,600 | EC | CN |
| Jiangsu Expressway Co Ltd. | — | $2K | 0.01 | 1,300 | EC | CN |
| Shanxi Coal International Energy Group Co Ltd | — | $2K | 0.00 | 1,300 | EC | CN |
| SHANDONG HI-SPEED CO LTD | — | $2K | 0.00 | 1,300 | EC | CN |
| Sinoma International Holding Co Ltd. | — | $2K | 0.00 | 1,300 | EC | CN |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD | — | $2K | 0.00 | 1,300 | EC | CN |
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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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