Franklin Emerging Market CorDIEMETF

13F holders, Q3 2024 (September 30)
17holders +3
4new positions
1sold out
$28.13avg. 13F price*

At the end of Q3 2024, 17 institutions reported holding Franklin Emerging Market Cor (DIEM) in their 13F filings, up 3 from Q2 2024. 4 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($3.1M), Morgan Stanley ($2.9M) and LPL Financial LLC ($807K).

Company
Franklin Emerging Market Cor
CUSIP
35473P207
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 15Q1 2024Q2 2024: 14Q2 2024Q3 2024: 17Q3 2024Q4 2024: 16Q4 2024Q1 2025: 16Q1 2025Q2 2025: 20Q2 2025Q3 2025: 20Q3 2025Q4 2025: 20Q4 2025Q1 2026: 28Q1 2026Q2 2026: 28Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$430K
Exits1$1.3M

All 13F filers, Q2 2024 → Q3 2024: 121,807 shares bought and 115,071 shares sold, net +6,736 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Old Mission Capital LLC 0.07% Add +170.3% 111,344 $3.1M
Morgan Stanley 0.00% Add +50.5% 101,392 $2.9M
LPL Financial LLC 0.00% Reduce -21.3% 28,631 $807K
Jane Street Group, LLC 0.00% Reduce -68.2% 22,651 $639K
Sanctuary Advisors, LLC 0.00% Add +12.2% 17,951 $483K
Osaic Holdings, Inc. 0.00% Reduce -32.6% 9,796 $276K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -6.3% 9,272 $261K
Bank of America Corp. 0.00% Reduce -22.2% 8,963 $253K
Bank of New York Mellon Corp 0.00% New 7,386 $208K
Bank of Montreal 0.00% New 7,155 $204K
JPMorgan Chase & Co. 0.00% Add +9.1% 6,516 $184K
Franklin Resources Inc. 0.00% Reduce -7.8% 4,521 $128K
Geneos Wealth Management Inc. 0.00% Reduce -2.1% 904 $25K
UBS Group AG 0.00% New 430 $12K
Tidemark, LLC 0.00% No change 197 $6K
Sandy Spring Bank 0.00% New 173 $5K
Wells Fargo & Company 0.00% No change 1 $19

"% of holder's portfolio" is DIEM's weight in each manager's 13F, not the share of Franklin Emerging Market Cor the manager owns.