Franklin Templeton ETF Trust (DIEM)
Perusahaan Manajemen · ARCX · Seri S000053152 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$3.6M
- Kuartal berakhir Mar 2026
- +$14.7M
- 12 bulan terakhir
- +$27.1M
Apr 2025 – Mar 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.
Komposisi Penuh 572 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Banco de Chile | — | $95K | 0,21 | 527.462 | EC | CL |
| SABIC Agri-Nutrients Co | — | $94K | 0,21 | 2.431 | EC | SA |
| China CITIC Bank Corp Ltd. | — | $92K | 0,21 | 91.000 | EC | CN |
| LENOVO GROUP LTD | — | $91K | 0,21 | 78.000 | EC | HK |
| NOVATEK MICROELECTRONICS CORP | — | $90K | 0,20 | 7.550 | EC | TW |
| Astra International Tbk PT | — | $89K | 0,20 | 241.800 | EC | ID |
| LI NING COMPANY LTD | — | $89K | 0,20 | 32.500 | EC | KY |
| Realtek Semiconductor Corp. | — | $86K | 0,19 | 5.776 | EC | TW |
| Hero Motocorp Ltd. | — | $85K | 0,19 | 1.599 | EC | IN |
| Companhia Paranaense de Energia - COPEL | — | $85K | 0,19 | 28.600 | EC | BR |
| Kasikornbank Public Co Ltd. | — | $83K | 0,19 | 14.300 | EC | TH |
| Evergreen Marine Corp (Taiwan) Ltd. | — | $81K | 0,18 | 13.000 | EC | TW |
| LOTES CO LTD | — | $81K | 0,18 | 1.261 | EC | TW |
| LARGAN PRECISION CO LTD | — | $81K | 0,18 | 1.199 | EC | TW |
| Bharat Petroleum Corp Ltd. | — | $80K | 0,18 | 27.092 | EC | IN |
| LG Corp | — | $80K | 0,18 | 1.482 | EC | KR |
| Dubai Electricity & Water Authority PJSC | — | $79K | 0,18 | 107.887 | EC | AE |
| Vibra Energia SA | — | $79K | 0,18 | 13.000 | EC | BR |
| Banque Saudi Fransi | — | $78K | 0,18 | 14.755 | EC | SA |
| FOXCONN INDUSTRIAL INTERNET CO LTD | — | $77K | 0,17 | 10.400 | EC | CN |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $77K | 0,17 | 585 | EC | KR |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | — | $77K | 0,17 | 3.278 | EC | TW |
| Bajaj Auto Ltd. | — | $77K | 0,17 | 832 | EC | IN |
| PTT Exploration & Production Public Co Ltd. | — | $76K | 0,17 | 15.600 | EC | TH |
| Weg SA | — | $76K | 0,17 | 7.800 | EC | BR |
| Dubai Islamic Bank PJSC | — | $75K | 0,17 | 37.791 | EC | AE |
| CHINA MENGNIU DAIRY COMPANY LTD | — | $75K | 0,17 | 34.000 | EC | KY |
| Indian Oil Corp Ltd. | — | $74K | 0,17 | 52.143 | EC | IN |
| ENN ENERGY HOLDINGS LTD | — | $74K | 0,17 | 9.100 | EC | KY |
| Etihad Etisalat Co | — | $74K | 0,17 | 4.225 | EC | SA |
| China Life Insurance Co Ltd. | — | $73K | 0,16 | 23.314 | EC | CN |
| Grupo Cibest SA | — | $73K | 0,16 | 3.146 | EC | CO |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. | — | $72K | 0,16 | 2.145 | EC | MX |
| Wipro Ltd. | — | $71K | 0,16 | 35.971 | EC | IN |
| ZHEN DING TECHNOLOGY HOLDING LTD | — | $71K | 0,16 | 11.000 | EC | KY |
| Samsung Fire & Marine Insurance Co Ltd | — | $71K | 0,16 | 247 | EC | KR |
| China Tower Corporation Limited | — | $71K | 0,16 | 52.000 | EC | CN |
| Bank of Communications Co Ltd. | — | $70K | 0,16 | 78.000 | EC | CN |
| Midea Group Co Ltd. | — | $70K | 0,16 | 6.300 | EC | CN |
| New China Life Insurance Co Ltd. | — | $69K | 0,16 | 11.700 | EC | CN |
| Haier Smart Home Co Ltd. | — | $69K | 0,15 | 26.000 | EC | CN |
| CHAILEASE HOLDING COMPANY LTD | — | $67K | 0,15 | 19.624 | EC | KY |
| China Overseas Land & Investment Ltd. | — | $67K | 0,15 | 45.500 | EC | HK |
| Arca Continental S.A.B. de C.V. | — | $67K | 0,15 | 5.811 | EC | MX |
| TS Financial Holding Co Ltd. | — | $66K | 0,15 | 91.000 | EC | TW |
| Korea Electric Power Corp. | — | $65K | 0,15 | 2.405 | EC | KR |
| Postal Savings Bank of China Co Ltd. | — | $65K | 0,15 | 104.000 | EC | CN |
| SK Telecom Co Ltd | — | $65K | 0,15 | 1.300 | EC | KR |
| Power Finance Corp Ltd. | — | $65K | 0,15 | 16.159 | EC | IN |
| China Resources Beer Holdings Co Ltd. | — | $64K | 0,14 | 19.500 | EC | HK |
Halaman 3
dari 12
Pemilik institusional (13F) 30 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $14.585.958 | 41,11% | 336.055 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.172.607 | 8,94% | 73.096 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.985.770 | 8,41% | 68.791 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.946.132 | 5,48% | 44.838 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.820.033 | 5,13% | 41.933 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.774.856 | 5,00% | 40.892 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.756.325 | 4,95% | 40.465 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $1.132.052 | 3,19% | 26.082 | Saham | 30 Juni 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $1.093.985 | 3,08% | 25.205 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $863.567 | 2,43% | 19.896 | Saham | 30 Juni 2026 |
| Indivisible Partners | $800.559 | 2,26% | 18.445 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $754.787 | 2,13% | 17.390 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $598.331 | 1,69% | 13.787 | Saham | 30 Juni 2026 |
| BCS Wealth Management | $575.965 | 1,62% | 13.270 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $492.490 | 1,39% | 11.347 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $299.633 | 0,84% | 6.987 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $244.145 | 0,69% | 5.625 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $214.847 | 0,61% | 4.950 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $177.086 | 0,50% | 4.080 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $121.052 | 0,34% | 2.789 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $32.550 | 0,09% | 750 | Saham | 30 Juni 2026 |
| CWM, LLC | $8.872 | 0,03% | 251 | Saham | 31 Maret 2026 |
| Tidemark, LLC | $8.550 | 0,02% | 197 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $7.465 | 0,02% | 172 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.000 | 0,02% | 163 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $3.731 | 0,01% | 87 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.394 | 0,01% | 78.205 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $174 | 0,00% | 4.009 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $46 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $33 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |