Franklin Templeton ETF Trust (DIEM)
प्रबंधन कंपनी · ARCX · श्रृंखला S000053152 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$3.6M
- तिमाही समाप्त मा 2026
- +$14.7M
- पिछला 12 महीने
- +$27.1M
अप्र 2025 – मा 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.
पूर्ण संरचना 572 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $5.5M | 12.29 | 99000 | EC | TW |
| Samsung Electronics Co Ltd. | — | $2.5M | 5.58 | 22672 | EC | KR |
| SK Hynix Inc. | — | $1.4M | 3.21 | 2704 | EC | KR |
| ALIBABA GROUP HOLDING LTD | — | $887K | 2.00 | 58461 | EC | KY |
| TENCENT HOLDINGS LTD | — | $827K | 1.87 | 13400 | EC | KY |
| China Construction Bank Corp. | — | $640K | 1.44 | 598000 | EC | CN |
| MediaTek Inc. | — | $533K | 1.20 | 11440 | EC | TW |
| Vale S.A. | — | $482K | 1.09 | 30540 | EC | BR |
| Bank of China Ltd. | — | $453K | 1.02 | 715000 | EC | CN |
| Itau Unibanco Holding SA | — | $422K | 0.95 | 50700 | EP | BR |
| Infosys Ltd. | — | $413K | 0.93 | 31317 | EC | IN |
| Ping An Insurance (Group) Company of China Ltd. | — | $383K | 0.86 | 50500 | EC | CN |
| Saudi Arabian Oil Company | — | $379K | 0.86 | 51935 | EC | SA |
| Saudi National Bank (the) | — | $376K | 0.85 | 33709 | EC | SA |
| JD.COM INC | — | $375K | 0.85 | 26000 | EC | KY |
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $362K | 0.82 | 32825 | EC | MX |
| Firstrand Ltd | — | $339K | 0.77 | 67457 | EC | ZA |
| Fubon Financial Holding Co Ltd. | — | $336K | 0.76 | 125000 | EC | TW |
| Hon Hai Precision Industry Co Ltd. | — | $311K | 0.70 | 53100 | EC | TW |
| NETEASE INC | — | $311K | 0.70 | 14300 | EC | KY |
| Industrial & Commercial Bank of China Ltd. | — | $307K | 0.69 | 351000 | EC | CN |
| Standard Bank Group Ltd. | — | $305K | 0.69 | 17173 | EC | ZA |
| Quanta Computer Inc. | — | $305K | 0.69 | 35000 | EC | TW |
| Tata Consultancy Services Ltd. | — | $303K | 0.68 | 12168 | EC | IN |
| PetroChina Co Ltd. | — | $296K | 0.67 | 216000 | EC | CN |
| CTBC Financial Holding Co Ltd. | — | $292K | 0.66 | 182000 | EC | TW |
| Petroleo Brasileiro SA | — | $291K | 0.66 | 31200 | EP | BR |
| Emaar Properties PJSC | — | $276K | 0.62 | 86801 | EC | AE |
| United Microelectronics Corp. | — | $276K | 0.62 | 156000 | EC | TW |
| Cathay Financial Holding Co Ltd. | — | $275K | 0.62 | 125000 | EC | TW |
| Samsung Electronics Co Ltd. | — | $263K | 0.59 | 3536 | EP | KR |
| Malayan Banking Berhad | — | $259K | 0.58 | 92300 | EC | MY |
| Petroleo Brasileiro SA | — | $255K | 0.57 | 24700 | EC | BR |
| BOC Hong Kong (Holdings) Ltd. | — | $248K | 0.56 | 45500 | EC | HK |
| China Merchants Bank Co Ltd. | — | $245K | 0.55 | 39000 | EC | CN |
| Saudi Telecom Company | — | $243K | 0.55 | 21463 | EC | SA |
| First Abu Dhabi Bank P.J.S.C | — | $234K | 0.53 | 50583 | EC | AE |
| China Shenhua Energy Co Ltd. | — | $229K | 0.52 | 39000 | EC | CN |
| KWEICHOW MOUTAI COMPANY LTD | — | $220K | 0.50 | 1050 | EC | CN |
| NTPC Ltd. | — | $219K | 0.49 | 55978 | EC | IN |
| Tata Steel Ltd. | — | $218K | 0.49 | 107913 | EC | IN |
| Emirates Telecommunications Group Company PJSC | — | $216K | 0.49 | 42497 | EC | AE |
| Public Bank Berhad | — | $213K | 0.48 | 184600 | EC | MY |
| Delta Electronics Inc. | — | $199K | 0.45 | 4600 | EC | TW |
| CIMB Group Holdings Berhad | — | $187K | 0.42 | 100100 | EC | MY |
| Bank Central Asia Tbk PT | — | $184K | 0.41 | 483600 | EC | ID |
| CHINA HONGQIAO GROUP LTD | — | $182K | 0.41 | 41100 | EC | KY |
| Hyundai Motor Co. | — | $181K | 0.41 | 624 | EC | KR |
| HCL Technologies Ltd. | — | $180K | 0.41 | 12701 | EC | IN |
| Gold Fields Ltd | — | $180K | 0.41 | 4043 | EC | ZA |
पृष्ठ 1
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संस्थागत मालिक (13F) 30 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $14585958 | 41.11% | 336055 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $3172607 | 8.94% | 73096 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $2985770 | 8.41% | 68791 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $1946132 | 5.48% | 44838 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $1820033 | 5.13% | 41933 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $1774856 | 5.00% | 40892 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1756325 | 4.95% | 40465 | शेयर | 30 जून 2026 |
| Sequent Planning LLC | $1132052 | 3.19% | 26082 | शेयर | 30 जून 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $1093985 | 3.08% | 25205 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $863567 | 2.43% | 19896 | शेयर | 30 जून 2026 |
| Indivisible Partners | $800559 | 2.26% | 18445 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $754787 | 2.13% | 17390 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $598331 | 1.69% | 13787 | शेयर | 30 जून 2026 |
| BCS Wealth Management | $575965 | 1.62% | 13270 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $492490 | 1.39% | 11347 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $299633 | 0.84% | 6987 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $244145 | 0.69% | 5625 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $214847 | 0.61% | 4950 | शेयर | 30 जून 2026 |
| FRANKLIN RESOURCES INC | $177086 | 0.50% | 4080 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $121052 | 0.34% | 2789 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $32550 | 0.09% | 750 | शेयर | 30 जून 2026 |
| CWM, LLC | $8872 | 0.03% | 251 | शेयर | 31 मार्च 2026 |
| Tidemark, LLC | $8550 | 0.02% | 197 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $7465 | 0.02% | 172 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $7000 | 0.02% | 163 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $3731 | 0.01% | 87 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $3394 | 0.01% | 78205 | शेयर | 30 जून 2026 |
| Capital Analysts, LLC | $174 | 0.00% | 4009 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $46 | 0.00% | 1 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $33 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | 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 |