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 |
|---|---|---|---|---|---|---|
| JIANGSU KING'S LUCK BREWERY JSC LTD | — | $5K | 0.01 | 1300 | EC | CN |
| HUBEI JUMPCAN PHARMACEUTICAL CO LTD | — | $5K | 0.01 | 1300 | EC | CN |
| Ningbo Sanxing Medical Electric Co Ltd. | — | $5K | 0.01 | 1300 | EC | CN |
| Beijing New Building Materials PLC | — | $5K | 0.01 | 1300 | EC | CN |
| Guangzhou Yuexiu Capital Holdings Group Co., Ltd. | — | $5K | 0.01 | 3900 | EC | CN |
| Anhui Yingjia Distillery Co | — | $5K | 0.01 | 1000 | EC | CN |
| AIMA TECHNOLOGY GROUP CO LTD | — | $5K | 0.01 | 1000 | EC | CN |
| Soochow Securities Co Ltd. | — | $4K | 0.01 | 3900 | EC | CN |
| Autobio Diagnostics Co Ltd. | — | $4K | 0.01 | 900 | EC | CN |
| Youngor Fashion Co Ltd. | — | $4K | 0.01 | 3900 | EC | CN |
| Meihua Holdings Group Co Ltd | — | $4K | 0.01 | 2600 | EC | CN |
| Huaxin Building Materials Group Co Ltd. | — | $4K | 0.01 | 1400 | EC | CN |
| GRG Banking Equipment Co Ltd. | — | $4K | 0.01 | 2600 | EC | CN |
| HISENSE VISUAL TECHNOLOGY CO LTD | — | $4K | 0.01 | 1300 | EC | CN |
| Tianjin Pharmaceuticals Da Ren Tang Group Corporation Ltd. | — | $4K | 0.01 | 700 | EC | CN |
| Nanjing Iron & Steel Co Ltd | — | $4K | 0.01 | 5200 | EC | CN |
| Hisense Home Appliances Group Co Limited | — | $4K | 0.01 | 1300 | EC | CN |
| ANJOY FOODS GROUP CO LTD | — | $4K | 0.01 | 300 | EC | CN |
| Hengdian Group DMEGC Magnetics Co Ltd | — | $4K | 0.01 | 1500 | EC | CN |
| Heilongjiang Agriculture Co Ltd. | — | $4K | 0.01 | 1600 | EC | CN |
| Oppein Home Group Inc. | — | $4K | 0.01 | 500 | EC | CN |
| Jiangsu Financial Leasing Co. Ltd. | — | $4K | 0.01 | 3900 | EC | CN |
| Shanxi Coking Coal Energy Group Co Ltd. | — | $4K | 0.01 | 3900 | EC | CN |
| Cambricon Technologies Corp Ltd | — | $4K | 0.01 | 26 | EC | CN |
| Inner Mongolia Eerduosi Resourses Co Ltd. | — | $4K | 0.01 | 1700 | EC | CN |
| Bank of Changsha Co Ltd | — | $4K | 0.01 | 2600 | EC | CN |
| Henan Shijia Photons Technology Co Ltd | — | $4K | 0.01 | 297 | EC | CN |
| Oriental Pearl Group Co Ltd. | — | $4K | 0.01 | 2600 | EC | CN |
| Xiamen C&D Inc. | — | $3K | 0.01 | 2600 | EC | CN |
| Golden Energy Mines Tbk | — | $3K | 0.01 | 6500 | EC | ID |
| Shan Xi Hua Yang Group New Energy Co., Ltd. | — | $3K | 0.01 | 2600 | EC | CN |
| SHANGHAI M&G STATIONERY INC | — | $3K | 0.01 | 900 | EC | CN |
| CHONG QING BREWERY CO LTD | — | $3K | 0.01 | 400 | EC | CN |
| ZHEJIANG SUPOR COOKWARE CO LTD | — | $3K | 0.01 | 500 | EC | CN |
| Bank of Suzhou Co. Ltd. | — | $3K | 0.01 | 2600 | EC | CN |
| Jinneng Holding Shanxi Coal Industr | — | $3K | 0.01 | 1300 | EC | CN |
| Jointown Pharmaceutical Group Co Ltd. | — | $3K | 0.01 | 3900 | EC | CN |
| Wuchan Zhongda Group Co Ltd. | — | $3K | 0.01 | 3900 | EC | CN |
| Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited | — | $3K | 0.01 | 3900 | EC | CN |
| HUALAN BIOLOGICAL ENGINEERING INC | — | $3K | 0.01 | 1300 | EC | CN |
| GUANGZHOU DEVELOPMENT GROUP INCORPO | — | $3K | 0.01 | 2600 | EC | CN |
| Cofco Sugar Holding Co Ltd | — | $3K | 0.01 | 1300 | EC | CN |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd. | — | $3K | 0.01 | 3900 | EC | CN |
| Doosan Enerbility Co Ltd | — | $2K | 0.01 | 39 | EC | KR |
| Sinotrans Ltd. | — | $2K | 0.01 | 2600 | EC | CN |
| Jiangsu Expressway Co Ltd. | — | $2K | 0.01 | 1300 | EC | CN |
| Shanxi Coal International Energy Group Co Ltd | — | $2K | 0.00 | 1300 | EC | CN |
| SHANDONG HI-SPEED CO LTD | — | $2K | 0.00 | 1300 | EC | CN |
| Sinoma International Holding Co Ltd. | — | $2K | 0.00 | 1300 | EC | CN |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD | — | $2K | 0.00 | 1300 | EC | CN |
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 |