Franklin Templeton ETF Trust (DIEM)
管理公司 · ARCX · 系列 S000053152 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- +$3.6M
- 截至三月 2026的季度
- +$14.7M
- 过去12个月
- +$27.1M
四月 2025 – 三月 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.
完整构成 572 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| SHENGYI TECHNOLOGY CO LTD | — | $20K | 0.05 | 2600 | EC | CN |
| SIME DARBY BHD | — | $20K | 0.05 | 36400 | EC | MY |
| YANBU NATIONAL PETROCHEMICAL COMPANY | — | $20K | 0.05 | 2132 | EC | SA |
| Indian Railway Finance Corp Ltd. | — | $20K | 0.05 | 21931 | EC | IN |
| Ford Otomotiv Sanayi AS | — | $20K | 0.04 | 8710 | EC | TR |
| LUZHOU LAO JIAO CO LTD | — | $20K | 0.04 | 1300 | EC | CN |
| Enel Americas SA | — | $20K | 0.04 | 231699 | EC | CL |
| Oracle Fin Service | — | $19K | 0.04 | 273 | EC | IN |
| Indian Railway Catering And Tourism Corporation Limited | — | $19K | 0.04 | 3705 | EC | IN |
| Haier Smart Home Co Ltd. | — | $19K | 0.04 | 6100 | EC | CN |
| Container Corporation of India Ltd. | — | $19K | 0.04 | 4186 | EC | IN |
| Tata Elxsi Ltd. | — | $19K | 0.04 | 442 | EC | IN |
| Agricultural Bank of China Ltd. | — | $18K | 0.04 | 26000 | EC | CN |
| POP MART INTERNATIONAL GROUP LTD | — | $18K | 0.04 | 1000 | EC | KY |
| GIANT BIOGENE HOLDING CO LTD | — | $18K | 0.04 | 5200 | EC | KY |
| China Everbright Bank Co Ltd. | — | $18K | 0.04 | 39000 | EC | CN |
| Baoshan Iron & Steel Co Ltd. | — | $18K | 0.04 | 19500 | EC | CN |
| Bank of India Ltd. | — | $18K | 0.04 | 12480 | EC | IN |
| BEIJING ENTERPRISES WATER GROUP LTD | — | $18K | 0.04 | 52000 | EC | BM |
| The People's Insurance Company (Group) of China Limited | — | $18K | 0.04 | 26000 | EC | CN |
| New China Life Insurance Co Ltd. | — | $18K | 0.04 | 2000 | EC | CN |
| HYGON INFORMATION TECHNOLOGY CO LTD | — | $18K | 0.04 | 585 | EC | CN |
| CHINA FEIHE LTD | — | $17K | 0.04 | 39000 | EC | KY |
| WESTPORTS HOLDINGS BHD | — | $17K | 0.04 | 11700 | EC | MY |
| Bank of Communications Co Ltd. | — | $17K | 0.04 | 16900 | EC | CN |
| China Minsheng Banking Corp Ltd. | — | $17K | 0.04 | 31200 | EC | CN |
| SICHUAN HUAFENG TECHNOLOGY CO LTD | — | $17K | 0.04 | 1131 | EC | CN |
| Hindustan Unilever Ltd. | — | $17K | 0.04 | 780 | EC | IN |
| Bank of Shanghai Co Ltd. | — | $17K | 0.04 | 11700 | EC | CN |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | — | $17K | 0.04 | 3887 | EC | SA |
| ASIA VITAL COMPONENTS COMPANY LTD | — | $17K | 0.04 | 267 | EC | TW |
| PTT Oil And Retail Business Public Company Limited | — | $17K | 0.04 | 41600 | EC | TH |
| Quinenco Sa | — | $16K | 0.04 | 3549 | EC | CL |
| SAUDI ARAMCO BASE OIL COMPANY / LUBEREF | — | $16K | 0.04 | 572 | EC | SA |
| Avary Holding (Shenzhen) Co Ltd. | — | $16K | 0.04 | 2100 | EC | CN |
| Sinotrans Ltd. | — | $16K | 0.04 | 26000 | EC | CN |
| Fuyao Glass Industry Group Co Ltd. | — | $16K | 0.04 | 1900 | EC | CN |
| Axiata Group Berhad | — | $16K | 0.04 | 28600 | EC | MY |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC | — | $16K | 0.04 | 299 | EC | SA |
| China Railway Group Ltd. | — | $15K | 0.03 | 19500 | EC | CN |
| China Everbright Bank Co Ltd. | — | $15K | 0.03 | 39000 | EC | CN |
| NAHDI MEDICAL CO | — | $15K | 0.03 | 533 | EC | SA |
| Yancoal Australia Ltd | — | $15K | 0.03 | 2600 | EC | AU |
| Guosen Securities Co Ltd. | — | $15K | 0.03 | 9100 | EC | CN |
| SMOORE INTERNATIONAL HOLDINGS LTD | — | $15K | 0.03 | 13000 | EC | KY |
| KLCC PROPERTY HOLDINGS BHD | — | $15K | 0.03 | 6500 | EC | MY |
| Bank of Beijing Co Ltd. | — | $15K | 0.03 | 18200 | EC | CN |
| Far East Horizon Ltd. | — | $14K | 0.03 | 16000 | EC | HK |
| Indraprastha Gas Ltd. | — | $14K | 0.03 | 8996 | EC | IN |
| Hua Xia Bank Co., Limited | — | $14K | 0.03 | 13000 | EC | CN |
机构持有人 (13F) 30 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| LPL Financial LLC | $14585958 | 41.11% | 336055 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $3172607 | 8.94% | 73096 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $2985770 | 8.41% | 68791 | 股份 | 2026年6月30日 |
| TRUIST FINANCIAL CORP | $1946132 | 5.48% | 44838 | 股份 | 2026年6月30日 |
| J.W. COLE ADVISORS, INC. | $1820033 | 5.13% | 41933 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1774856 | 5.00% | 40892 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $1756325 | 4.95% | 40465 | 股份 | 2026年6月30日 |
| Sequent Planning LLC | $1132052 | 3.19% | 26082 | 股份 | 2026年6月30日 |
| BYRNE FINANCIAL FREEDOM, LLC | $1093985 | 3.08% | 25205 | 股份 | 2026年6月30日 |
| Sanctuary Advisors, LLC | $863567 | 2.43% | 19896 | 股份 | 2026年6月30日 |
| Indivisible Partners | $800559 | 2.26% | 18445 | 股份 | 2026年6月30日 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $754787 | 2.13% | 17390 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $598331 | 1.69% | 13787 | 股份 | 2026年6月30日 |
| BCS Wealth Management | $575965 | 1.62% | 13270 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $492490 | 1.39% | 11347 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $299633 | 0.84% | 6987 | 股份 | 2026年6月30日 |
| Gladstone Institutional Advisory LLC | $244145 | 0.69% | 5625 | 股份 | 2026年6月30日 |
| PRIVATE TRUST CO NA | $214847 | 0.61% | 4950 | 股份 | 2026年6月30日 |
| FRANKLIN RESOURCES INC | $177086 | 0.50% | 4080 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $121052 | 0.34% | 2789 | 股份 | 2026年6月30日 |
| Geneos Wealth Management Inc. | $32550 | 0.09% | 750 | 股份 | 2026年6月30日 |
| CWM, LLC | $8872 | 0.03% | 251 | 股份 | 2026年3月31日 |
| Tidemark, LLC | $8550 | 0.02% | 197 | 股份 | 2026年6月30日 |
| Bank of New York Mellon Corp | $7465 | 0.02% | 172 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $7000 | 0.02% | 163 | 股份 | 2026年6月30日 |
| Smartleaf Asset Management LLC | $3731 | 0.01% | 87 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $3394 | 0.01% | 78205 | 股份 | 2026年6月30日 |
| Capital Analysts, LLC | $174 | 0.00% | 4009 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $46 | 0.00% | 1 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $33 | 0.00% | 1 | 股份 | 2026年6月30日 |
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