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 |
|---|---|---|---|---|---|---|
| Qingdao Port International Co Limited | — | $2K | 0.00 | 1,300 | EC | CN |
| Pingdingshan Tianan Coal Mining Co., Ltd. | — | $2K | 0.00 | 1,300 | EC | CN |
| Institutional Fidu | 457756500 | $2 | 0.00 | 2 | STIV | US |
| INDIAN CAP GAINS TAX | — | $0 | 0.00 | 1 | EC | IN |
| Alrosa Public Joint Stock Company | — | $0 | 0.00 | 54,971 | EC | RU |
| Gazprom Public Joint Stock Company | — | $0 | 0.00 | 44,709 | EC | RU |
| PHOSAGRO PJSC | 71922G407 | $0 | 0.00 | 21 | EC | RU |
| Rosneft Oil Company | — | $0 | 0.00 | 20,055 | EC | RU |
| Severstal Public Joint Stock Company | — | $0 | 0.00 | 6,090 | EC | RU |
| Inter Rao Ues Public Joint Stock Company | — | $0 | 0.00 | 811,741 | EC | RU |
| Surgutneftegas Public Joint Stock Co | — | $0 | 0.00 | 162,582 | EP | RU |
| Polyus Public Joint Stock Company | — | $0 | 0.00 | 7,560 | EC | RU |
| Phosagro Public Joint Stock Company | 71922G308 | $0 | 0.00 | 1 | EC | RU |
| Phosagro Public Joint Stock Company | — | $0 | 0.00 | 1,073 | EC | RU |
| Novolipetsk Steel PAO | — | $0 | 0.00 | 35,119 | EC | RU |
| Moscow Exchange MICEX-RTS PJSC | — | $0 | 0.00 | 21,224 | EC | RU |
| Lukoil PJSC | — | $0 | 0.00 | 2,268 | EC | RU |
| Surgutneftegas Public Joint Stock Co | — | $0 | 0.00 | 132,846 | EC | RU |
| United Company Rusal International Public Joint Stock Company | — | $0 | 0.00 | 24,749 | EC | RU |
| MMC Norilsk Nickel Public Joint Stock Company | — | $0 | 0.00 | 69,300 | EC | RU |
| Tatneft Pjsc | — | $0 | 0.00 | 29,792 | EC | RU |
| ICE FUTURES U.S., INC. | — | -$6K | -0.01 | 2 | DE | US |
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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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