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 |
|---|---|---|---|---|---|---|
| Anhui Conch Cement Co Ltd. | — | $36K | 0,08 | 13.340 | EC | CN |
| Interconexion Electrica S.A. E.S.P. | — | $36K | 0,08 | 4.680 | EC | CO |
| ALCHIP TECHNOLOGIES LTD | — | $36K | 0,08 | 459 | EC | KY |
| Tmbthanachart Bank Public Co Ltd. | — | $36K | 0,08 | 509.600 | EC | TH |
| China Longyuan Power Group Corp Ltd. | — | $35K | 0,08 | 39.000 | EC | CN |
| Bosch Ltd. | — | $35K | 0,08 | 117 | EC | IN |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | — | $35K | 0,08 | 34.346 | EC | AE |
| China Shenhua Energy Co Ltd. | — | $35K | 0,08 | 5.200 | EC | CN |
| Union Bank of India | — | $35K | 0,08 | 20.319 | EC | IN |
| Turkcell Iletisim Hizmetleri AS | — | $35K | 0,08 | 14.677 | EC | TR |
| Bank of Baroda | — | $35K | 0,08 | 13.273 | EC | IN |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | — | $35K | 0,08 | 1.950 | EC | BM |
| CELCOMDIGI BHD | — | $34K | 0,08 | 46.800 | EC | MY |
| KINGBOARD HOLDINGS LTD | — | $34K | 0,08 | 8.000 | EC | KY |
| NMDC Ltd. | — | $33K | 0,07 | 40.950 | EC | IN |
| NAVER Corp. | — | $32K | 0,07 | 247 | EC | KR |
| MAXIS BHD | — | $32K | 0,07 | 36.400 | EC | MY |
| Hyundai Motor India Ltd. | — | $32K | 0,07 | 1.716 | EC | IN |
| Far Eastern New Century Corp. | — | $32K | 0,07 | 39.000 | EC | TW |
| Centrais Elet Bras Sa Eletrobras | — | $32K | 0,07 | 2.600 | EP | BR |
| Punjab National Bank | — | $32K | 0,07 | 30.017 | EC | IN |
| ALLWYN AG (LU) | — | $32K | 0,07 | 2.106 | EC | LU |
| SALIK COMPANY PJSC | — | $32K | 0,07 | 22.841 | EC | AE |
| Motor Oil Refineries SA | — | $31K | 0,07 | 715 | EC | GR |
| WAN HAI LINES LTD | — | $31K | 0,07 | 13.000 | EC | TW |
| ZTO EXPRESS (CAYMAN) INC | — | $31K | 0,07 | 1.300 | EC | KY |
| Nanya Technology Corp. | — | $31K | 0,07 | 5.000 | EC | TW |
| Emirate Integrated Telecom | — | $31K | 0,07 | 11.388 | EC | AE |
| Canara Bank | — | $31K | 0,07 | 23.764 | EC | IN |
| Yang Ming Marine Transport Corp. | — | $31K | 0,07 | 19.000 | EC | TW |
| Colgate-Palmolive (India) Ltd. | — | $31K | 0,07 | 1.625 | EC | IN |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | — | $31K | 0,07 | 60.000 | EC | KY |
| Banco Santander (Brasil) S.A. | — | $31K | 0,07 | 5.200 | EC | BR |
| NHPC Ltd. | — | $30K | 0,07 | 39.182 | EC | IN |
| Mr Price Group Ltd. | — | $30K | 0,07 | 3.302 | EC | ZA |
| Mphasis Ltd. | — | $29K | 0,07 | 1.352 | EC | IN |
| YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD | — | $29K | 0,07 | 200 | EC | CN |
| SHAANXI COAL INDUSTRY CO LTD | — | $29K | 0,07 | 7.800 | EC | CN |
| CHOW TAI FOOK JEWELLERY GROUP LTD | — | $29K | 0,07 | 20.800 | EC | KY |
| Dukhan Bank Qpsc | — | $29K | 0,06 | 30.160 | EC | QA |
| UTD Tractors | — | $29K | 0,06 | 15.600 | EC | ID |
| Gree Electric Appliances Inc. of Zhuhai | — | $28K | 0,06 | 5.200 | EC | CN |
| CHINA GAS HOLDINGS LTD | — | $28K | 0,06 | 31.200 | EC | BM |
| Muyuan Foods Group Co Ltd. | — | $28K | 0,06 | 4.700 | EC | CN |
| Asia Cement Corp. | — | $28K | 0,06 | 26.000 | EC | TW |
| LG UPLUS CORP | — | $28K | 0,06 | 2.769 | EC | KR |
| Grupo Energia Bogota SA | — | $28K | 0,06 | 34.424 | EC | CO |
| Nebras Energy | — | $28K | 0,06 | 7.033 | EC | QA |
| Hindustan Zinc Ltd. | — | $28K | 0,06 | 5.200 | EC | IN |
| Ping An Bank Co. Ltd. | — | $27K | 0,06 | 16.900 | EC | CN |
Halaman 6
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 |