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 |
|---|---|---|---|---|---|---|
| Anhui Conch Cement Co Ltd. | — | $36K | 0.08 | 13,340 | EC | CN |
| Interconexion Electrica S.A. E.S.P. | — | $36K | 0.08 | 4,680 | EC | CO |
| ALCHIP TECHNOLOGIES LTD | — | $36K | 0.08 | 459 | EC | KY |
| Tmbthanachart Bank Public Co Ltd. | — | $36K | 0.08 | 509,600 | EC | TH |
| China Longyuan Power Group Corp Ltd. | — | $35K | 0.08 | 39,000 | EC | CN |
| Bosch Ltd. | — | $35K | 0.08 | 117 | EC | IN |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | — | $35K | 0.08 | 34,346 | EC | AE |
| China Shenhua Energy Co Ltd. | — | $35K | 0.08 | 5,200 | EC | CN |
| Union Bank of India | — | $35K | 0.08 | 20,319 | EC | IN |
| Turkcell Iletisim Hizmetleri AS | — | $35K | 0.08 | 14,677 | EC | TR |
| Bank of Baroda | — | $35K | 0.08 | 13,273 | EC | IN |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | — | $35K | 0.08 | 1,950 | EC | BM |
| CELCOMDIGI BHD | — | $34K | 0.08 | 46,800 | EC | MY |
| KINGBOARD HOLDINGS LTD | — | $34K | 0.08 | 8,000 | EC | KY |
| NMDC Ltd. | — | $33K | 0.07 | 40,950 | EC | IN |
| NAVER Corp. | — | $32K | 0.07 | 247 | EC | KR |
| MAXIS BHD | — | $32K | 0.07 | 36,400 | EC | MY |
| Hyundai Motor India Ltd. | — | $32K | 0.07 | 1,716 | EC | IN |
| Far Eastern New Century Corp. | — | $32K | 0.07 | 39,000 | EC | TW |
| Centrais Elet Bras Sa Eletrobras | — | $32K | 0.07 | 2,600 | EP | BR |
| Punjab National Bank | — | $32K | 0.07 | 30,017 | EC | IN |
| ALLWYN AG (LU) | — | $32K | 0.07 | 2,106 | EC | LU |
| SALIK COMPANY PJSC | — | $32K | 0.07 | 22,841 | EC | AE |
| Motor Oil Refineries SA | — | $31K | 0.07 | 715 | EC | GR |
| WAN HAI LINES LTD | — | $31K | 0.07 | 13,000 | EC | TW |
| ZTO EXPRESS (CAYMAN) INC | — | $31K | 0.07 | 1,300 | EC | KY |
| Nanya Technology Corp. | — | $31K | 0.07 | 5,000 | EC | TW |
| Emirate Integrated Telecom | — | $31K | 0.07 | 11,388 | EC | AE |
| Canara Bank | — | $31K | 0.07 | 23,764 | EC | IN |
| Yang Ming Marine Transport Corp. | — | $31K | 0.07 | 19,000 | EC | TW |
| Colgate-Palmolive (India) Ltd. | — | $31K | 0.07 | 1,625 | EC | IN |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | — | $31K | 0.07 | 60,000 | EC | KY |
| Banco Santander (Brasil) S.A. | — | $31K | 0.07 | 5,200 | EC | BR |
| NHPC Ltd. | — | $30K | 0.07 | 39,182 | EC | IN |
| Mr Price Group Ltd. | — | $30K | 0.07 | 3,302 | EC | ZA |
| Mphasis Ltd. | — | $29K | 0.07 | 1,352 | EC | IN |
| YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD | — | $29K | 0.07 | 200 | EC | CN |
| SHAANXI COAL INDUSTRY CO LTD | — | $29K | 0.07 | 7,800 | EC | CN |
| CHOW TAI FOOK JEWELLERY GROUP LTD | — | $29K | 0.07 | 20,800 | EC | KY |
| Dukhan Bank Qpsc | — | $29K | 0.06 | 30,160 | EC | QA |
| UTD Tractors | — | $29K | 0.06 | 15,600 | EC | ID |
| Gree Electric Appliances Inc. of Zhuhai | — | $28K | 0.06 | 5,200 | EC | CN |
| CHINA GAS HOLDINGS LTD | — | $28K | 0.06 | 31,200 | EC | BM |
| Muyuan Foods Group Co Ltd. | — | $28K | 0.06 | 4,700 | EC | CN |
| Asia Cement Corp. | — | $28K | 0.06 | 26,000 | EC | TW |
| LG UPLUS CORP | — | $28K | 0.06 | 2,769 | EC | KR |
| Grupo Energia Bogota SA | — | $28K | 0.06 | 34,424 | EC | CO |
| Nebras Energy | — | $28K | 0.06 | 7,033 | EC | QA |
| Hindustan Zinc Ltd. | — | $28K | 0.06 | 5,200 | EC | IN |
| Ping An Bank Co. Ltd. | — | $27K | 0.06 | 16,900 | 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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