Franklin Templeton ETF Trust (DIEM)
Management Company · ARCX · Series S000053152 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
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 |
|---|---|---|---|---|---|---|
| Banco de Chile | — | $95K | 0.21 | 527,462 | EC | CL |
| SABIC Agri-Nutrients Co | — | $94K | 0.21 | 2,431 | EC | SA |
| China CITIC Bank Corp Ltd. | — | $92K | 0.21 | 91,000 | EC | CN |
| LENOVO GROUP LTD | — | $91K | 0.21 | 78,000 | EC | HK |
| NOVATEK MICROELECTRONICS CORP | — | $90K | 0.20 | 7,550 | EC | TW |
| Astra International Tbk PT | — | $89K | 0.20 | 241,800 | EC | ID |
| LI NING COMPANY LTD | — | $89K | 0.20 | 32,500 | EC | KY |
| Realtek Semiconductor Corp. | — | $86K | 0.19 | 5,776 | EC | TW |
| Hero Motocorp Ltd. | — | $85K | 0.19 | 1,599 | EC | IN |
| Companhia Paranaense de Energia - COPEL | — | $85K | 0.19 | 28,600 | EC | BR |
| Kasikornbank Public Co Ltd. | — | $83K | 0.19 | 14,300 | EC | TH |
| Evergreen Marine Corp (Taiwan) Ltd. | — | $81K | 0.18 | 13,000 | EC | TW |
| LOTES CO LTD | — | $81K | 0.18 | 1,261 | EC | TW |
| LARGAN PRECISION CO LTD | — | $81K | 0.18 | 1,199 | EC | TW |
| Bharat Petroleum Corp Ltd. | — | $80K | 0.18 | 27,092 | EC | IN |
| LG Corp | — | $80K | 0.18 | 1,482 | EC | KR |
| Dubai Electricity & Water Authority PJSC | — | $79K | 0.18 | 107,887 | EC | AE |
| Vibra Energia SA | — | $79K | 0.18 | 13,000 | EC | BR |
| Banque Saudi Fransi | — | $78K | 0.18 | 14,755 | EC | SA |
| FOXCONN INDUSTRIAL INTERNET CO LTD | — | $77K | 0.17 | 10,400 | EC | CN |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $77K | 0.17 | 585 | EC | KR |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | — | $77K | 0.17 | 3,278 | EC | TW |
| Bajaj Auto Ltd. | — | $77K | 0.17 | 832 | EC | IN |
| PTT Exploration & Production Public Co Ltd. | — | $76K | 0.17 | 15,600 | EC | TH |
| Weg SA | — | $76K | 0.17 | 7,800 | EC | BR |
| Dubai Islamic Bank PJSC | — | $75K | 0.17 | 37,791 | EC | AE |
| CHINA MENGNIU DAIRY COMPANY LTD | — | $75K | 0.17 | 34,000 | EC | KY |
| Indian Oil Corp Ltd. | — | $74K | 0.17 | 52,143 | EC | IN |
| ENN ENERGY HOLDINGS LTD | — | $74K | 0.17 | 9,100 | EC | KY |
| Etihad Etisalat Co | — | $74K | 0.17 | 4,225 | EC | SA |
| China Life Insurance Co Ltd. | — | $73K | 0.16 | 23,314 | EC | CN |
| Grupo Cibest SA | — | $73K | 0.16 | 3,146 | EC | CO |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. | — | $72K | 0.16 | 2,145 | EC | MX |
| Wipro Ltd. | — | $71K | 0.16 | 35,971 | EC | IN |
| ZHEN DING TECHNOLOGY HOLDING LTD | — | $71K | 0.16 | 11,000 | EC | KY |
| Samsung Fire & Marine Insurance Co Ltd | — | $71K | 0.16 | 247 | EC | KR |
| China Tower Corporation Limited | — | $71K | 0.16 | 52,000 | EC | CN |
| Bank of Communications Co Ltd. | — | $70K | 0.16 | 78,000 | EC | CN |
| Midea Group Co Ltd. | — | $70K | 0.16 | 6,300 | EC | CN |
| New China Life Insurance Co Ltd. | — | $69K | 0.16 | 11,700 | EC | CN |
| Haier Smart Home Co Ltd. | — | $69K | 0.15 | 26,000 | EC | CN |
| CHAILEASE HOLDING COMPANY LTD | — | $67K | 0.15 | 19,624 | EC | KY |
| China Overseas Land & Investment Ltd. | — | $67K | 0.15 | 45,500 | EC | HK |
| Arca Continental S.A.B. de C.V. | — | $67K | 0.15 | 5,811 | EC | MX |
| TS Financial Holding Co Ltd. | — | $66K | 0.15 | 91,000 | EC | TW |
| Korea Electric Power Corp. | — | $65K | 0.15 | 2,405 | EC | KR |
| Postal Savings Bank of China Co Ltd. | — | $65K | 0.15 | 104,000 | EC | CN |
| SK Telecom Co Ltd | — | $65K | 0.15 | 1,300 | EC | KR |
| Power Finance Corp Ltd. | — | $65K | 0.15 | 16,159 | EC | IN |
| China Resources Beer Holdings Co Ltd. | — | $64K | 0.14 | 19,500 | EC | HK |
Page 3
of 12
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 |
Peer funds
Similar by size
| Fund | 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 |