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 |
|---|---|---|---|---|---|---|
| TRIPOD TECHNOLOGY CORP | — | $64K | 0.14 | 6000 | EC | TW |
| The Shanghai Commercial & Savings Bank Co., Ltd. | — | $63K | 0.14 | 52000 | EC | TW |
| Yankuang Energy Group Co Ltd. | — | $63K | 0.14 | 34000 | EC | CN |
| Cummins India Ltd. | — | $63K | 0.14 | 1326 | EC | IN |
| Banco Santander-Chile | — | $62K | 0.14 | 759083 | EC | CL |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | — | $62K | 0.14 | 10400 | EC | KY |
| Pegatron Corp. | — | $62K | 0.14 | 26000 | EC | TW |
| Kia Corp. | — | $62K | 0.14 | 650 | EC | KR |
| Ashok Leyland Ltd. | — | $62K | 0.14 | 37895 | EC | IN |
| WT Microelectronics Co Ltd. | — | $61K | 0.14 | 9000 | EC | TW |
| Chemical Works Of Gedeon Richter | — | $61K | 0.14 | 1729 | EC | HU |
| PHISON ELECTRONICS CORP | — | $61K | 0.14 | 1300 | EC | TW |
| China Resources Power Holdings Co Ltd. | — | $61K | 0.14 | 26000 | EC | HK |
| Vodacom Group Limited | — | $60K | 0.14 | 7111 | EC | ZA |
| WULIANGYE YIBIN CO LTD | — | $58K | 0.13 | 3900 | EC | CN |
| Arab National Bank | — | $58K | 0.13 | 10127 | EC | SA |
| Vanguard International Semiconductor Corp. | — | $58K | 0.13 | 16000 | EC | TW |
| FIBRA UNO ADMINISTRACION SA DE CV | — | $57K | 0.13 | 35373 | EC | MX |
| AMMB Holdings Berhad | — | $57K | 0.13 | 35100 | EC | MY |
| Qatar National Bank QPSC | — | $57K | 0.13 | 12194 | EC | QA |
| Persistent Systems Ltd. | — | $57K | 0.13 | 1105 | EC | IN |
| Companhia Energetica De Minas Gerais SA | — | $57K | 0.13 | 23400 | EP | BR |
| UNIMICRON TECHNOLOGY CORP | — | $56K | 0.13 | 4000 | EC | TW |
| Midea Group Co Ltd. | — | $56K | 0.13 | 5200 | EC | CN |
| E Ink Holdings Inc. | — | $56K | 0.13 | 13000 | EC | TW |
| TAIWAN MOBILE COMPANY LTD | — | $55K | 0.12 | 16200 | EC | TW |
| Gail India Ltd. | — | $55K | 0.12 | 37947 | EC | IN |
| Bidvest Group Ltd. | — | $54K | 0.12 | 4095 | EC | ZA |
| DLF Ltd. | — | $54K | 0.12 | 10114 | EC | IN |
| Ping An Insurance (Group) Company of China Ltd. | — | $53K | 0.12 | 6500 | EC | CN |
| Powertech Technology Inc. | — | $53K | 0.12 | 9100 | EC | TW |
| Turkiye Petrol Rafinerileri A.S. | — | $53K | 0.12 | 9126 | EC | TR |
| Samsung Securities Co.Ltd | — | $53K | 0.12 | 871 | EC | KR |
| Hindustan Aeronautics Limited | — | $52K | 0.12 | 1417 | EC | IN |
| MOL Hungarian Oil & Gas PLC | — | $52K | 0.12 | 4407 | EC | HU |
| BB Seguridade Participacoes SA | — | $52K | 0.12 | 7800 | EC | BR |
| PETRONAS GAS BHD | — | $52K | 0.12 | 11700 | EC | MY |
| GIGA-BYTE TECHNOLOGY COMPANY LTD | — | $52K | 0.12 | 7420 | EC | TW |
| MOBILE TELECOMMUNICATIONS CO | — | $51K | 0.12 | 27742 | EC | KW |
| Fuyao Glass Industry Group Co Ltd. | — | $51K | 0.11 | 6800 | EC | CN |
| Coca-Cola FEMSA SAB de CV | — | $50K | 0.11 | 5135 | EC | MX |
| Industrial Bank Co Ltd. | — | $50K | 0.11 | 18200 | EC | CN |
| Globalwafers Co Ltd. | — | $50K | 0.11 | 3770 | EC | TW |
| Info Edge (India) Ltd. | — | $49K | 0.11 | 4849 | EC | IN |
| Cosco Shipping Holdings Co Ltd. | — | $49K | 0.11 | 26000 | EC | CN |
| Hong Leong Bank Bhd | — | $49K | 0.11 | 9100 | EC | MY |
| PRESIDENT CHAIN STORE CORP | — | $49K | 0.11 | 7000 | EC | TW |
| Inventec Corp. | — | $49K | 0.11 | 39000 | EC | TW |
| MISC Berhad | — | $49K | 0.11 | 23400 | EC | MY |
| Ooredoo Q.P.S.C. | — | $48K | 0.11 | 14196 | EC | QA |
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 |