Current Market Value 17,763,049
Current Holdings 599
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DIEM - Franklin LibertyQ Emerging Markets ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 599 17,763
2025-05-20 2025-03-31 NPORT-P 582 13,460
2025-02-24 2024-12-31 NPORT-P 572 13,431
2024-11-27 2024-09-30 NPORT-P 577 14,367
2024-08-26 2024-06-30 NPORT-P 546 13,334
2024-05-28 2024-03-31 NPORT-P 554 12,779
2024-02-28 2023-12-31 NPORT-P 545 12,466
2023-11-17 2023-09-30 NPORT-P 532 11,441
2023-08-29 2023-06-30 NPORT-P 541 11,851
2023-05-25 2023-03-31 NPORT-P 517 11,877
2023-02-28 2022-12-31 NPORT-P 536 11,330
2022-11-04 2022-09-30 NPORT-P 549 12,342
2022-08-29 2022-06-30 NPORT-P 368 14,120
2022-05-10 2022-03-31 NPORT-P 357 16,936
2022-02-28 2021-12-31 NPORT-P 359 21,242
2021-11-12 2021-09-30 NPORT-P 356 24,625
2021-08-13 2021-06-30 NPORT-P 357 24,904
2021-05-26 2021-03-31 NPORT-P 348 24,628
2021-02-26 2020-12-31 NPORT-P 352 23,636
2020-11-05 2020-09-30 NPORT-P 348 20,676
2020-08-24 2020-06-30 NPORT-P 349 24,694
2020-05-14 2020-03-31 NPORT-P 347 56,871
2020-02-28 2019-12-31 NPORT-P 353 195,918
2019-11-22 2019-09-30 NPORT-P 299 334,653