Franklin Templeton ETF Trust - DIEM
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$22.13M
QoQ value delta ($000)
+$5.666M
(+34.41%)
Implied price effect (QoQ)
-0.65%
Shares
Total shares
697,972
QoQ shares delta
+182,044
(+35.28%)
Total shares held by funds (by quarter)
Market chart (DIEM)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 6,848 | 203,774 | 0.0% |
| Global Retirement Partners, LLC | 4,688 | 139,511 | 0.08% |
| BYRNE FINANCIAL FREEDOM, LLC | 3,427 | 101,986 | 1.57% |
| RAYMOND JAMES FINANCIAL INC | 3,234 | 96,250 | 0.0% |
| Sanctuary Advisors, LLC | 692 | 20,608 | 0.0% |
| Sequent Planning LLC | 619 | 18,443 | 0.16% |
| Indivisible Partners | 529 | 15,762 | 0.06% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 526 | 15,670 | 0.0% |
| OSAIC HOLDINGS, INC. | 323 | 9,622 | 0.0% |
| Cetera Investment Advisers | 273 | 8,139 | 0.0% |
| JPMORGAN CHASE & CO | 271 | 8,072 | 0.0% |
| Bank of New York Mellon Corp | 219 | 6,520 | 0.0% |
| MORGAN STANLEY | 161 | 4,815 | 0.0% |
| FRANKLIN RESOURCES INC | 156 | 4,665 | 0.0% |
| Capital Analysts, LLC | 110 | 3,276 | 0.0% |
| Kestra Advisory Services, LLC | 23 | 709 | 0.0% |
| Geneos Wealth Management Inc. | 19 | 575 | 0.0% |
| CWM, LLC | 8 | 251 | 0.0% |
| Tidemark, LLC | 6 | 197 | 0.0% |
| J.W. COLE ADVISORS, INC. | 1 | 39,127 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |