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 |
|---|---|---|---|---|---|---|
| Korea Zinc | — | $48K | 0,11 | 52 | EC | KR |
| Tim S A | — | $48K | 0,11 | 9.100 | EC | BR |
| Piraeus Bank SA | — | $47K | 0,11 | 5.889 | EC | GR |
| COMMERCIAL BANK | — | $47K | 0,11 | 40.443 | EC | QA |
| Accton Technology Corp. | — | $47K | 0,11 | 1.000 | EC | TW |
| AlRayan Bank Q.P.S.C. | — | $47K | 0,11 | 78.351 | EC | QA |
| MEGA FINANCIAL HOLDING COMPANY LTD | — | $47K | 0,11 | 39.000 | EC | TW |
| Bank of the Philippine Islands | — | $47K | 0,11 | 28.470 | EC | PH |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | — | $47K | 0,11 | 7.800 | EC | KY |
| REC Ltd. | — | $47K | 0,11 | 14.547 | EC | IN |
| LTM Ltd. | — | $47K | 0,11 | 1.105 | EC | IN |
| Komercni Banka AS | — | $47K | 0,11 | 923 | EC | CZ |
| Old Mutual Ltd | — | $47K | 0,10 | 57.681 | EC | ZA |
| Krung Thai Bank Public Co Ltd. | — | $46K | 0,10 | 42.900 | EC | TH |
| Hindustan Petroleum Corp Ltd. | — | $45K | 0,10 | 12.675 | EC | IN |
| WOORI FINANCIAL GROUP INC | — | $45K | 0,10 | 2.132 | EC | KR |
| Adnoc Drilling Company PJSC | — | $44K | 0,10 | 31.577 | EC | AE |
| HMM Company Limited | — | $44K | 0,10 | 3.432 | EC | KR |
| Compal Electronics Inc. | — | $44K | 0,10 | 52.000 | EC | TW |
| Hellenic Telecommunications Organization S.A. | — | $44K | 0,10 | 2.327 | EC | GR |
| Klabin S.A. | — | $44K | 0,10 | 11.700 | EC | BR |
| Kimberly-Clark de Mexico S.A.B. de C.V. | — | $43K | 0,10 | 18.486 | EC | MX |
| Emaar Development PJSC | — | $43K | 0,10 | 11.765 | EC | AE |
| Teco Electric & Machinery Co | — | $43K | 0,10 | 23.000 | EC | TW |
| Industrial & Commercial Bank of China Ltd. | — | $43K | 0,10 | 39.000 | EC | CN |
| Outsurance Group Ltd. | — | $43K | 0,10 | 10.569 | EC | ZA |
| Shanghai Pudong Development Bank Co Ltd. | — | $42K | 0,10 | 28.600 | EC | CN |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | — | $42K | 0,09 | 14.300 | EC | SG |
| Qatar International Islamic Bank | — | $42K | 0,09 | 13.715 | EC | QA |
| Neoenergia SA | — | $42K | 0,09 | 6.500 | EC | BR |
| EVA Airways Corp. | — | $41K | 0,09 | 39.000 | EC | TW |
| HANMI SEMICONDUCTOR COMPANY LTD | — | $40K | 0,09 | 247 | EC | KR |
| Rumo SA | — | $40K | 0,09 | 13.000 | EC | BR |
| Emirates NBD Bank PJSC | — | $40K | 0,09 | 5.551 | EC | AE |
| China Minsheng Banking Corp Ltd. | — | $40K | 0,09 | 84.500 | EC | CN |
| Hankook Tire & Technology Co Ltd. | — | $39K | 0,09 | 1.118 | EC | KR |
| Bank Negara Indonesia (Persero) Tbk PT | — | $39K | 0,09 | 178.100 | EC | ID |
| Bangkok Bank PCL | — | $39K | 0,09 | 7.800 | EC | TH |
| Jiangxi Copper Co Ltd. | — | $39K | 0,09 | 9.000 | EC | CN |
| Huaneng Power International Inc. | — | $39K | 0,09 | 52.000 | EC | CN |
| KOC Holdings AG | — | $39K | 0,09 | 8.931 | EC | TR |
| EMEMORY TECHNOLOGY INC | — | $39K | 0,09 | 472 | EC | TW |
| Ecopetrol S.A. | — | $39K | 0,09 | 50.622 | EC | CO |
| Saudi Energy Co. | — | $38K | 0,09 | 8.528 | EC | SA |
| OIL India Ltd. | — | $37K | 0,08 | 7.423 | EC | IN |
| SINOTRUK (HONG KONG) LTD | — | $37K | 0,08 | 7.500 | EC | HK |
| Manila Electric Co. | — | $37K | 0,08 | 3.640 | EC | PH |
| Qatar Fuel - Woqod | — | $37K | 0,08 | 9.282 | EC | QA |
| KUNLUN ENERGY COMPANY LTD | — | $37K | 0,08 | 40.000 | EC | BM |
| HAIDILAO INTERNATIONAL HOLDING LTD | — | $36K | 0,08 | 20.000 | EC | KY |
Halaman 5
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 |