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 |
|---|---|---|---|---|---|---|
| Advanced Info Service Public Co Ltd. | — | $176K | 0.40 | 15600 | EC | TH |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | $176K | 0.40 | 5800 | EC | BR |
| Power Grid Corporation of India Ltd. | — | $167K | 0.38 | 53339 | EC | IN |
| Bank Rakyat Indonesia (Persero) Tbk | — | $161K | 0.36 | 822900 | EC | ID |
| Ambev S.A. | — | $159K | 0.36 | 54600 | EC | BR |
| National Bank of Greece SA | — | $159K | 0.36 | 10400 | EC | GR |
| Absa Group Ltd | — | $155K | 0.35 | 11011 | EC | ZA |
| Saudi Basic Industries Corporation | — | $153K | 0.34 | 9516 | EC | SA |
| Oil & Natural Gas Corp Ltd. | — | $152K | 0.34 | 50531 | EC | IN |
| Wistron Corp | — | $149K | 0.34 | 39000 | EC | TW |
| Abu Dhabi Commercial Bank PJSC | — | $145K | 0.33 | 43173 | EC | AE |
| PICC Property and Casualty Co Ltd. | — | $142K | 0.32 | 78000 | EC | CN |
| ASUSTeK Computer Inc. | — | $142K | 0.32 | 8260 | EC | TW |
| Vedanta Ltd. | — | $138K | 0.31 | 20033 | EC | IN |
| Qatar Islamic Bank | — | $135K | 0.31 | 21775 | EC | QA |
| ASE Technology Holding Co Ltd. | — | $134K | 0.30 | 13000 | EC | TW |
| Lite-On Technology Corp. | — | $132K | 0.30 | 30000 | EC | TW |
| Centrais Elet Bras Sa Eletrobras | — | $131K | 0.30 | 11700 | EC | BR |
| Riyad Bank Ltd | — | $131K | 0.30 | 16692 | EC | SA |
| Uni-President Enterprises Corp | — | $131K | 0.30 | 59000 | EC | TW |
| Sanlam Ltd | — | $128K | 0.29 | 24661 | EC | ZA |
| Coal India Ltd. | — | $124K | 0.28 | 26039 | EC | IN |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | — | $120K | 0.27 | 4914 | EC | MX |
| PTT Public Company Limited | — | $120K | 0.27 | 113100 | EC | TH |
| CHINA RESOURCES LAND LTD | — | $119K | 0.27 | 32500 | EC | KY |
| KGI Financial Holding Co Ltd. | — | $117K | 0.26 | 195000 | EC | TW |
| ANTA SPORTS PRODUCTS LTD | — | $117K | 0.26 | 12120 | EC | KY |
| Localiza Rent a Car SA | — | $117K | 0.26 | 13000 | EC | BR |
| REDE D'OR SAO LUIZ SA | — | $116K | 0.26 | 15600 | EC | BR |
| SK Square Co Ltd | — | $115K | 0.26 | 377 | EC | KR |
| Yageo Corp. | — | $114K | 0.26 | 15000 | EC | TW |
| Telkom Indonesia(Persero) Tbk PT | — | $113K | 0.26 | 629200 | EC | ID |
| Saudi Awwal Bank | — | $113K | 0.25 | 11349 | EC | SA |
| Equatorial SA | — | $112K | 0.25 | 14300 | EC | BR |
| Tech Mahindra Ltd. | — | $110K | 0.25 | 7514 | EC | IN |
| Abu Dhabi Islamic Bank PJSC | — | $109K | 0.25 | 19396 | EC | AE |
| ITC Ltd. | — | $108K | 0.24 | 35685 | EC | IN |
| INDUSTRIES QATAR QSC | — | $107K | 0.24 | 36621 | EC | QA |
| Alinma Bank | — | $107K | 0.24 | 13910 | EC | SA |
| LATAM Airlines Group SA | — | $107K | 0.24 | 4377217 | EC | CL |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | — | $105K | 0.24 | 468 | EC | KR |
| ELITE MATERIAL COMPANY LTD | — | $104K | 0.23 | 1279 | EC | TW |
| CEZ AS | — | $104K | 0.23 | 1846 | EC | CZ |
| H WORLD GROUP LTD | — | $104K | 0.23 | 20800 | EC | KY |
| Wiwynn Corp. | — | $103K | 0.23 | 1000 | EC | TW |
| Nedbank Group Ltd | — | $99K | 0.22 | 6357 | EC | ZA |
| CITIC LTD | — | $98K | 0.22 | 65000 | EC | HK |
| RHB Bank Berhad | — | $98K | 0.22 | 46800 | EC | MY |
| China Merchants Bank Co Ltd. | — | $96K | 0.22 | 16900 | EC | CN |
| Grupo Cibest SA | — | $96K | 0.22 | 5200 | EP | CO |
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 |