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 |
|---|---|---|---|---|---|---|
| Banco de Chile | — | $95K | 0.21 | 527462 | EC | CL |
| SABIC Agri-Nutrients Co | — | $94K | 0.21 | 2431 | EC | SA |
| China CITIC Bank Corp Ltd. | — | $92K | 0.21 | 91000 | EC | CN |
| LENOVO GROUP LTD | — | $91K | 0.21 | 78000 | EC | HK |
| NOVATEK MICROELECTRONICS CORP | — | $90K | 0.20 | 7550 | EC | TW |
| Astra International Tbk PT | — | $89K | 0.20 | 241800 | EC | ID |
| LI NING COMPANY LTD | — | $89K | 0.20 | 32500 | EC | KY |
| Realtek Semiconductor Corp. | — | $86K | 0.19 | 5776 | EC | TW |
| Hero Motocorp Ltd. | — | $85K | 0.19 | 1599 | EC | IN |
| Companhia Paranaense de Energia - COPEL | — | $85K | 0.19 | 28600 | EC | BR |
| Kasikornbank Public Co Ltd. | — | $83K | 0.19 | 14300 | EC | TH |
| Evergreen Marine Corp (Taiwan) Ltd. | — | $81K | 0.18 | 13000 | EC | TW |
| LOTES CO LTD | — | $81K | 0.18 | 1261 | EC | TW |
| LARGAN PRECISION CO LTD | — | $81K | 0.18 | 1199 | EC | TW |
| Bharat Petroleum Corp Ltd. | — | $80K | 0.18 | 27092 | EC | IN |
| LG Corp | — | $80K | 0.18 | 1482 | EC | KR |
| Dubai Electricity & Water Authority PJSC | — | $79K | 0.18 | 107887 | EC | AE |
| Vibra Energia SA | — | $79K | 0.18 | 13000 | EC | BR |
| Banque Saudi Fransi | — | $78K | 0.18 | 14755 | EC | SA |
| FOXCONN INDUSTRIAL INTERNET CO LTD | — | $77K | 0.17 | 10400 | EC | CN |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $77K | 0.17 | 585 | EC | KR |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | — | $77K | 0.17 | 3278 | EC | TW |
| Bajaj Auto Ltd. | — | $77K | 0.17 | 832 | EC | IN |
| PTT Exploration & Production Public Co Ltd. | — | $76K | 0.17 | 15600 | EC | TH |
| Weg SA | — | $76K | 0.17 | 7800 | EC | BR |
| Dubai Islamic Bank PJSC | — | $75K | 0.17 | 37791 | EC | AE |
| CHINA MENGNIU DAIRY COMPANY LTD | — | $75K | 0.17 | 34000 | EC | KY |
| Indian Oil Corp Ltd. | — | $74K | 0.17 | 52143 | EC | IN |
| ENN ENERGY HOLDINGS LTD | — | $74K | 0.17 | 9100 | EC | KY |
| Etihad Etisalat Co | — | $74K | 0.17 | 4225 | EC | SA |
| China Life Insurance Co Ltd. | — | $73K | 0.16 | 23314 | EC | CN |
| Grupo Cibest SA | — | $73K | 0.16 | 3146 | EC | CO |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. | — | $72K | 0.16 | 2145 | EC | MX |
| Wipro Ltd. | — | $71K | 0.16 | 35971 | EC | IN |
| ZHEN DING TECHNOLOGY HOLDING LTD | — | $71K | 0.16 | 11000 | EC | KY |
| Samsung Fire & Marine Insurance Co Ltd | — | $71K | 0.16 | 247 | EC | KR |
| China Tower Corporation Limited | — | $71K | 0.16 | 52000 | EC | CN |
| Bank of Communications Co Ltd. | — | $70K | 0.16 | 78000 | EC | CN |
| Midea Group Co Ltd. | — | $70K | 0.16 | 6300 | EC | CN |
| New China Life Insurance Co Ltd. | — | $69K | 0.16 | 11700 | EC | CN |
| Haier Smart Home Co Ltd. | — | $69K | 0.15 | 26000 | EC | CN |
| CHAILEASE HOLDING COMPANY LTD | — | $67K | 0.15 | 19624 | EC | KY |
| China Overseas Land & Investment Ltd. | — | $67K | 0.15 | 45500 | EC | HK |
| Arca Continental S.A.B. de C.V. | — | $67K | 0.15 | 5811 | EC | MX |
| TS Financial Holding Co Ltd. | — | $66K | 0.15 | 91000 | EC | TW |
| Korea Electric Power Corp. | — | $65K | 0.15 | 2405 | EC | KR |
| Postal Savings Bank of China Co Ltd. | — | $65K | 0.15 | 104000 | EC | CN |
| SK Telecom Co Ltd | — | $65K | 0.15 | 1300 | EC | KR |
| Power Finance Corp Ltd. | — | $65K | 0.15 | 16159 | EC | IN |
| China Resources Beer Holdings Co Ltd. | — | $64K | 0.14 | 19500 | EC | HK |
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 |