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 |
|---|---|---|---|---|---|---|
| Korea Zinc | — | $48K | 0.11 | 52 | EC | KR |
| Tim S A | — | $48K | 0.11 | 9100 | EC | BR |
| Piraeus Bank SA | — | $47K | 0.11 | 5889 | EC | GR |
| COMMERCIAL BANK | — | $47K | 0.11 | 40443 | EC | QA |
| Accton Technology Corp. | — | $47K | 0.11 | 1000 | EC | TW |
| AlRayan Bank Q.P.S.C. | — | $47K | 0.11 | 78351 | EC | QA |
| MEGA FINANCIAL HOLDING COMPANY LTD | — | $47K | 0.11 | 39000 | EC | TW |
| Bank of the Philippine Islands | — | $47K | 0.11 | 28470 | EC | PH |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | — | $47K | 0.11 | 7800 | EC | KY |
| REC Ltd. | — | $47K | 0.11 | 14547 | EC | IN |
| LTM Ltd. | — | $47K | 0.11 | 1105 | EC | IN |
| Komercni Banka AS | — | $47K | 0.11 | 923 | EC | CZ |
| Old Mutual Ltd | — | $47K | 0.10 | 57681 | EC | ZA |
| Krung Thai Bank Public Co Ltd. | — | $46K | 0.10 | 42900 | EC | TH |
| Hindustan Petroleum Corp Ltd. | — | $45K | 0.10 | 12675 | EC | IN |
| WOORI FINANCIAL GROUP INC | — | $45K | 0.10 | 2132 | EC | KR |
| Adnoc Drilling Company PJSC | — | $44K | 0.10 | 31577 | EC | AE |
| HMM Company Limited | — | $44K | 0.10 | 3432 | EC | KR |
| Compal Electronics Inc. | — | $44K | 0.10 | 52000 | EC | TW |
| Hellenic Telecommunications Organization S.A. | — | $44K | 0.10 | 2327 | EC | GR |
| Klabin S.A. | — | $44K | 0.10 | 11700 | EC | BR |
| Kimberly-Clark de Mexico S.A.B. de C.V. | — | $43K | 0.10 | 18486 | EC | MX |
| Emaar Development PJSC | — | $43K | 0.10 | 11765 | EC | AE |
| Teco Electric & Machinery Co | — | $43K | 0.10 | 23000 | EC | TW |
| Industrial & Commercial Bank of China Ltd. | — | $43K | 0.10 | 39000 | EC | CN |
| Outsurance Group Ltd. | — | $43K | 0.10 | 10569 | EC | ZA |
| Shanghai Pudong Development Bank Co Ltd. | — | $42K | 0.10 | 28600 | EC | CN |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | — | $42K | 0.09 | 14300 | EC | SG |
| Qatar International Islamic Bank | — | $42K | 0.09 | 13715 | EC | QA |
| Neoenergia SA | — | $42K | 0.09 | 6500 | EC | BR |
| EVA Airways Corp. | — | $41K | 0.09 | 39000 | EC | TW |
| HANMI SEMICONDUCTOR COMPANY LTD | — | $40K | 0.09 | 247 | EC | KR |
| Rumo SA | — | $40K | 0.09 | 13000 | EC | BR |
| Emirates NBD Bank PJSC | — | $40K | 0.09 | 5551 | EC | AE |
| China Minsheng Banking Corp Ltd. | — | $40K | 0.09 | 84500 | EC | CN |
| Hankook Tire & Technology Co Ltd. | — | $39K | 0.09 | 1118 | EC | KR |
| Bank Negara Indonesia (Persero) Tbk PT | — | $39K | 0.09 | 178100 | EC | ID |
| Bangkok Bank PCL | — | $39K | 0.09 | 7800 | EC | TH |
| Jiangxi Copper Co Ltd. | — | $39K | 0.09 | 9000 | EC | CN |
| Huaneng Power International Inc. | — | $39K | 0.09 | 52000 | EC | CN |
| KOC Holdings AG | — | $39K | 0.09 | 8931 | EC | TR |
| EMEMORY TECHNOLOGY INC | — | $39K | 0.09 | 472 | EC | TW |
| Ecopetrol S.A. | — | $39K | 0.09 | 50622 | EC | CO |
| Saudi Energy Co. | — | $38K | 0.09 | 8528 | EC | SA |
| OIL India Ltd. | — | $37K | 0.08 | 7423 | EC | IN |
| SINOTRUK (HONG KONG) LTD | — | $37K | 0.08 | 7500 | EC | HK |
| Manila Electric Co. | — | $37K | 0.08 | 3640 | EC | PH |
| Qatar Fuel - Woqod | — | $37K | 0.08 | 9282 | EC | QA |
| KUNLUN ENERGY COMPANY LTD | — | $37K | 0.08 | 40000 | EC | BM |
| HAIDILAO INTERNATIONAL HOLDING LTD | — | $36K | 0.08 | 20000 | EC | KY |
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 |