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 |
|---|---|---|---|---|---|---|
| PPB GROUP BHD | — | $27K | 0.06 | 9,100 | EC | MY |
| China Railway Group Ltd. | — | $27K | 0.06 | 52,000 | EC | CN |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | — | $27K | 0.06 | 39,000 | EC | HK |
| China Nonferrous Mining Corp Ltd | — | $26K | 0.06 | 18,000 | EC | HK |
| Page Industries Ltd. | — | $26K | 0.06 | 78 | EC | IN |
| Saudi Investment Bank (The) | — | $26K | 0.06 | 7,410 | EC | SA |
| JARIR MARKETING JSC | — | $26K | 0.06 | 6,942 | EC | SA |
| Bank of Ningbo Co Ltd. | — | $26K | 0.06 | 5,900 | EC | CN |
| GUANGDONG INVESTMENT LTD | — | $26K | 0.06 | 26,000 | EC | HK |
| Petronet LNG Ltd. | — | $26K | 0.06 | 9,815 | EC | IN |
| Charoen Pokphand Foods PCL | — | $26K | 0.06 | 40,300 | EC | TH |
| China Merchants Port Holdings Co Ltd. | — | $25K | 0.06 | 13,570 | EC | HK |
| CHINA RESOURCES GAS GROUP LTD | — | $25K | 0.06 | 10,400 | EC | BM |
| Porto Seguro SA | — | $25K | 0.06 | 2,600 | EC | BR |
| LONGFOR GROUP HOLDINGS LTD | — | $25K | 0.06 | 25,760 | EC | KY |
| Beijing Enterprises Holdings Ltd. | — | $25K | 0.06 | 6,500 | EC | HK |
| Bank of Jiangsu Co Ltd. | — | $25K | 0.06 | 15,600 | EC | CN |
| Engie Brasil Energia SA | — | $25K | 0.06 | 3,900 | EC | BR |
| Weichai Power Co Ltd. | — | $24K | 0.06 | 7,000 | EC | CN |
| Commercial Bank of Kuwait | — | $24K | 0.05 | 15,704 | EC | KW |
| CPFL Energia SA | — | $24K | 0.05 | 2,600 | EC | BR |
| Posco International Corp | — | $24K | 0.05 | 520 | EC | KR |
| PLDT Inc. | — | $24K | 0.05 | 1,105 | EC | PH |
| Bank Al Jazira | — | $23K | 0.05 | 7,488 | EC | SA |
| Enka Insaat ve Sanayi AS | — | $23K | 0.05 | 11,024 | EC | TR |
| GLOBAL UNICHIP CORP | — | $23K | 0.05 | 340 | EC | TW |
| Zoomlion Heavy Industry Science & Technology Co Ltd. | — | $23K | 0.05 | 20,800 | EC | CN |
| Caixa Seguridade Participacoes SA | — | $23K | 0.05 | 6,500 | EC | BR |
| HENGAN INTERNATIONAL GROUP COMPANY LTD | — | $23K | 0.05 | 6,500 | EC | KY |
| Antam Persero Tbk | — | $23K | 0.05 | 110,500 | EC | ID |
| Cosco Shipping Holdings Co Ltd. | — | $23K | 0.05 | 10,400 | EC | CN |
| Chongqing Rural Commercial Bank Co Ltd. | — | $23K | 0.05 | 26,000 | EC | CN |
| Ecopro Co Ltd. | — | $22K | 0.05 | 247 | EC | KR |
| Inner Mongolia Yitai Coal Co., Ltd. | — | $22K | 0.05 | 10,400 | EC | CN |
| PT Alamtri Resources Indonesia Tbk | — | $22K | 0.05 | 146,900 | EC | ID |
| Ningxia Baofeng Energy Group Co Ltd | — | $22K | 0.05 | 5,200 | EC | CN |
| China CITIC Bank Corp Ltd. | — | $22K | 0.05 | 18,200 | EC | CN |
| Inner Mongolia Yili Industrial Group Co Ltd. | — | $22K | 0.05 | 5,700 | EC | CN |
| Hyundai Motor Co. | — | $22K | 0.05 | 143 | EP | KR |
| Sany Heavy Industry Co Ltd. | — | $22K | 0.05 | 7,800 | EC | CN |
| TAIWAN HIGH SPEED RAIL CORP | — | $21K | 0.05 | 26,000 | EC | TW |
| PT Indofood Sukses Makmur Tbk | — | $21K | 0.05 | 57,200 | EC | ID |
| PETRONAS DAGANGAN BHD | — | $21K | 0.05 | 3,900 | EC | MY |
| China Power International Development Ltd. | — | $21K | 0.05 | 52,000 | EC | HK |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | — | $21K | 0.05 | 13,000 | EC | KY |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | — | $21K | 0.05 | 1,900 | EC | CN |
| Mouwasat Medical Services Co | — | $21K | 0.05 | 1,079 | EC | SA |
| Tata Communications LTD | — | $21K | 0.05 | 1,469 | EC | IN |
| Delta Electronics Thailand Public Co Ltd | — | $20K | 0.05 | 2,600 | EC | TH |
| MINISO GROUP HOLDING LTD | — | $20K | 0.05 | 5,200 | EC | KY |
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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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