ETF:DIEM | ETF Holdings | Franklin Emerging Market Core Dividend Tilt Index ETF

DIEM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFranklin Emerging Market Core Dividend Tilt Index ETF
Report date2026-03-31
Reported holdings572
SEC series IDS000053152

Positions 1–100 of 572

TickerIssuerWeightValue (USD)Balance
2330Taiwan Semiconductor Manufacturing Co., Ltd.12.289614%5,450,109.4899,000 NS
005930Samsung Electronics Co Ltd.5.58084%2,474,950.822,672 NS
000660SK Hynix Inc.3.212578%1,424,691.022,704 NS
9988ALIBABA GROUP HOLDING LTD2.000871%887,331.8358,461 NS
700TENCENT HOLDINGS LTD1.865332%827,223.813,400 NS
939China Construction Bank Corp.1.443009%639,935.21598,000 NS
2454MediaTek Inc.1.202272%533,174.8511,440 NS
VALEVale S.A.1.087722%482,375.230,540 NS
3988Bank of China Ltd.1.022041%453,247.37715,000 NS
ITUB4Itau Unibanco Holding SA0.951914%422,148.0550,700 NS
INFYInfosys Ltd.0.931108%412,920.9931,317 NS
2318Ping An Insurance (Group) Company of China Ltd.0.863474%382,927.0950,500 NS
ARAMCOSaudi Arabian Oil Company0.855089%379,208.8251,935 NS
SNBSaudi National Bank (the)0.847092%375,662.3133,709 NS
9618JD.COM INC0.846497%375,398.5926,000 NS
GFNORTEOGRUPO FINANCIERO BANORTE SAB DE CV0.815526%361,663.5832,825 NS
FSRFirstrand Ltd0.765464%339,462.367,457 NS
2881Fubon Financial Holding Co Ltd.0.758226%336,252.74125,000 NS
2317Hon Hai Precision Industry Co Ltd.0.702241%311,424.7753,100 NS
9999NETEASE INC0.701239%310,980.5914,300 NS
1398Industrial & Commercial Bank of China Ltd.0.692528%307,117.17351,000 NS
SBKStandard Bank Group Ltd.0.688739%305,437.1217,173 NS
2382Quanta Computer Inc.0.687517%304,895.2135,000 NS
TCSTata Consultancy Services Ltd.0.682386%302,619.6512,168 NS
857PetroChina Co Ltd.0.667833%296,165.91216,000 NS
2891CTBC Financial Holding Co Ltd.0.658535%292,042.54182,000 NS
PETR4Petroleo Brasileiro SA0.655717%290,792.5231,200 NS
EMAAREmaar Properties PJSC0.623429%276,473.9386,801 NS
UMCUnited Microelectronics Corp.0.621675%275,695.96156,000 NS
2882Cathay Financial Holding Co Ltd.0.619806%274,867.06125,000 NS
005935Samsung Electronics Co Ltd.0.593459%263,182.843,536 NS
MAYMalayan Banking Berhad0.583936%258,959.7492,300 NS
PETR3Petroleo Brasileiro SA0.574998%254,996.1224,700 NS
2388BOC Hong Kong (Holdings) Ltd.0.560094%248,386.5245,500 NS
3968China Merchants Bank Co Ltd.0.552766%245,136.639,000 NS
STCSaudi Telecom Company0.548126%243,078.821,463 NS
FABFirst Abu Dhabi Bank P.J.S.C0.527874%234,097.6850,583 NS
1088China Shenhua Energy Co Ltd.0.517321%229,417.6239,000 NS
600519KWEICHOW MOUTAI COMPANY LTD0.497072%220,438.131,050 NS
NTPCNTPC Ltd.0.493268%218,750.8655,978 NS
TATATata Steel Ltd.0.49222%218,286.36107,913 NS
EANDEmirates Telecommunications Group Company PJSC0.486274%215,649.1742,497 NS
PBKPublic Bank Berhad0.48113%213,368.24184,600 NS
2308Delta Electronics Inc.0.447741%198,561.154,600 NS
CIMBCIMB Group Holdings Berhad0.420888%186,652.26100,100 NS
BBCABank Central Asia Tbk PT0.413876%183,542.91483,600 NS
1378CHINA HONGQIAO GROUP LTD0.410892%182,219.3341,100 NS
005380Hyundai Motor Co.0.409266%181,498.38624 NS
HCLTHCL Technologies Ltd.0.4051%179,650.8812,701 NS
GFIGold Fields Ltd0.405038%179,623.284,043 NS
ADVANC-RAdvanced Info Service Public Co Ltd.0.397847%176,434.215,600 NS
SBSCompanhia de Saneamento Basico do Estado de Sao Paulo - SABESP0.396319%175,756.575,800 NS
PWGRPower Grid Corporation of India Ltd.0.375478%166,514.3553,339 NS
BBRIBank Rakyat Indonesia (Persero) Tbk0.363593%161,243.76822,900 NS
ABEVAmbev S.A.0.359553%159,451.9354,600 NS
ETENational Bank of Greece SA0.357617%158,593.3910,400 NS
ABGAbsa Group Ltd0.349847%155,147.8411,011 NS
SABICSaudi Basic Industries Corporation0.344804%152,911.269,516 NS
ONGCOil & Natural Gas Corp Ltd.0.341956%151,648.2750,531 NS
3231Wistron Corp0.33697%149,436.9739,000 NS
ADCBAbu Dhabi Commercial Bank PJSC0.327572%145,269.4543,173 NS
2328PICC Property and Casualty Co Ltd.0.319904%141,868.8378,000 NS
2357ASUSTeK Computer Inc.0.319847%141,843.68,260 NS
VEDLVedanta Ltd.0.311857%138,300.2820,033 NS
QIBKQatar Islamic Bank0.305449%135,458.3221,775 NS
ASXASE Technology Holding Co Ltd.0.30121%133,578.3513,000 NS
2301Lite-On Technology Corp.0.297295%131,842.3530,000 NS
AXIA3Centrais Elet Bras Sa Eletrobras0.295861%131,206.1611,700 NS
RIBLRiyad Bank Ltd0.29569%131,130.4616,692 NS
1216Uni-President Enterprises Corp0.295461%131,029.0959,000 NS
SLMSanlam Ltd0.289065%128,192.5424,661 NS
COALCoal India Ltd.0.278851%123,662.8626,039 NS
GAPBGrupo Aeroportuario Del Pacifico S.A.B. de C.V.0.27156%120,429.294,914 NS
PTT-RPTT Public Company Limited0.270653%120,027.29113,100 NS
1109CHINA RESOURCES LAND LTD0.267709%118,721.4632,500 NS
2883KGI Financial Holding Co Ltd.0.264762%117,414.76195,000 NS
2020ANTA SPORTS PRODUCTS LTD0.263879%117,023.0412,120 NS
RENT3Localiza Rent a Car SA0.263728%116,956.3113,000 NS
RDOR3REDE D'OR SAO LUIZ SA0.262516%116,418.5815,600 NS
402340SK Square Co Ltd0.258921%114,824.21377 NS
2327Yageo Corp.0.257621%114,247.7315,000 NS
TLKMTelkom Indonesia(Persero) Tbk PT0.255467%113,292.65629,200 NS
SABBSaudi Awwal Bank0.254371%112,806.5111,349 NS
EQTL3Equatorial SA0.251754%111,646.2214,300 NS
TECHMTech Mahindra Ltd.0.247234%109,641.687,514 NS
ADIBAbu Dhabi Islamic Bank PJSC0.245277%108,773.4719,396 NS
ITCITC Ltd.0.244077%108,241.5435,685 NS
IQCDINDUSTRIES QATAR QSC0.241315%107,016.636,621 NS
ALINMAAlinma Bank0.241226%106,977.1913,910 NS
LTMLATAM Airlines Group SA0.241126%106,932.94,377,217 NS
009540HD Korea Shipbuilding & Offshore Engineering Co Ltd.0.237016%105,110.18468 NS
2383ELITE MATERIAL COMPANY LTD0.234549%104,016.271,279 NS
CEZCEZ AS0.234277%103,895.621,846 NS
1179H WORLD GROUP LTD0.233908%103,732.0520,800 NS
6669Wiwynn Corp.0.232758%103,221.771,000 NS
NEDNedbank Group Ltd0.223391%99,067.816,357 NS
267CITIC LTD0.220972%97,994.9565,000 NS
RHBBANKRHB Bank Berhad0.219975%97,552.9846,800 NS
600036China Merchants Bank Co Ltd.0.216951%96,212.0816,900 NS
PFCIBESTGrupo Cibest SA0.21634%95,940.965,200 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.