ETF:DIEM | ETF Holdings Page 2 | Franklin Emerging Market Core Dividend Tilt Index ETF

DIEM ETF holdings Page 2

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 101–200 of 572

TickerIssuerWeightValue (USD)Balance
CHILEBanco de Chile0.214157%94,972.65527,462 NS
SAFCOSABIC Agri-Nutrients Co0.211814%93,933.542,431 NS
998China CITIC Bank Corp Ltd.0.206764%91,694.0991,000 NS
992LENOVO GROUP LTD0.205268%91,030.8478,000 NS
3034NOVATEK MICROELECTRONICS CORP0.202092%89,622.37,550 NS
ASIIAstra International Tbk PT0.200521%88,925.83241,800 NS
2331LI NING COMPANY LTD0.200034%88,709.4732,500 NS
2379Realtek Semiconductor Corp.0.194736%86,359.965,776 NS
HMCLHero Motocorp Ltd.0.192468%85,354.181,599 NS
CPLE3Companhia Paranaense de Energia - COPEL0.19056%84,508.2828,600 NS
KBANK-RKasikornbank Public Co Ltd.0.186746%82,816.8614,300 NS
2603Evergreen Marine Corp (Taiwan) Ltd.0.182927%81,122.9313,000 NS
3533LOTES CO LTD0.182331%80,858.621,261 NS
3008LARGAN PRECISION CO LTD0.182246%80,820.931,199 NS
BPCLBharat Petroleum Corp Ltd.0.180988%80,263.0727,092 NS
003550LG Corp0.180656%80,115.951,482 NS
DEWADubai Electricity & Water Authority PJSC0.178155%79,006.9107,887 NS
VBBR3Vibra Energia SA0.177503%78,717.7213,000 NS
BSFBanque Saudi Fransi0.175818%77,970.3814,755 NS
601138FOXCONN INDUSTRIAL INTERNET CO LTD0.174729%77,487.6610,400 NS
071050KOREA INVESTMENT HOLDINGS COMPANY LTD0.174403%77,343.06585 NS
3293INTERNATIONAL GAMES SYSTEM COMPANY LTD0.174098%77,207.823,278 NS
BJAUTBajaj Auto Ltd.0.173697%77,030.09832 NS
PTTEP-RPTT Exploration & Production Public Co Ltd.0.172258%76,391.7515,600 NS
WEGE3Weg SA0.171811%76,193.387,800 NS
DIBDubai Islamic Bank PJSC0.169815%75,308.3437,791 NS
2319CHINA MENGNIU DAIRY COMPANY LTD0.168195%74,589.9334,000 NS
IOCLIndian Oil Corp Ltd.0.167848%74,436.0152,143 NS
2688ENN ENERGY HOLDINGS LTD0.165804%73,529.379,100 NS
EECEtihad Etisalat Co0.165783%73,520.364,225 NS
2628China Life Insurance Co Ltd.0.164952%73,151.7623,314 NS
CIBESTGrupo Cibest SA0.164625%73,006.813,146 NS
ASURBGrupo Aeroportuario del Sureste S.A.B. de C.V.0.161932%71,812.292,145 NS
WITWipro Ltd.0.160465%71,161.735,971 NS
4958ZHEN DING TECHNOLOGY HOLDING LTD0.160215%71,050.9911,000 NS
000810Samsung Fire & Marine Insurance Co Ltd0.160183%71,036.79247 NS
CHWRFChina Tower Corporation Limited0.159728%70,834.9352,000 NS
3328Bank of Communications Co Ltd.0.157933%70,039.0378,000 NS
000333Midea Group Co Ltd.0.157041%69,643.246,300 NS
1336New China Life Insurance Co Ltd.0.155735%69,064.0511,700 NS
6690Haier Smart Home Co Ltd.0.154942%68,712.5326,000 NS
5871CHAILEASE HOLDING COMPANY LTD0.151563%67,213.8919,624 NS
688China Overseas Land & Investment Ltd.0.151147%67,029.5445,500 NS
AC*Arca Continental S.A.B. de C.V.0.150139%66,582.65,811 NS
2887TS Financial Holding Co Ltd.0.148588%65,894.5991,000 NS
KEPKorea Electric Power Corp.0.14747%65,398.922,405 NS
1658Postal Savings Bank of China Co Ltd.0.146866%65,130.99104,000 NS
SKMSK Telecom Co Ltd0.146221%64,845.11,300 NS
POWFPower Finance Corp Ltd.0.14579%64,653.8916,159 NS
291China Resources Beer Holdings Co Ltd.0.1438%63,771.3319,500 NS
3044TRIPOD TECHNOLOGY CORP0.143252%63,528.316,000 NS
5876The Shanghai Commercial & Savings Bank Co., Ltd.0.14304%63,434.4752,000 NS
1171Yankuang Energy Group Co Ltd.0.142477%63,184.6134,000 NS
KKCCummins India Ltd.0.141862%62,912.081,326 NS
BSACBanco Santander-Chile0.140607%62,355.19759,083 NS
2313SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD0.139926%62,053.5210,400 NS
4938Pegatron Corp.0.139739%61,970.626,000 NS
000270Kia Corp.0.138948%61,619.82650 NS
ALAshok Leyland Ltd.0.138858%61,579.6937,895 NS
3036WT Microelectronics Co Ltd.0.13775%61,088.529,000 NS
RICHTChemical Works Of Gedeon Richter0.137728%61,078.791,729 NS
8299PHISON ELECTRONICS CORP0.137539%60,994.681,300 NS
836China Resources Power Holdings Co Ltd.0.136472%60,521.4226,000 NS
VODVodacom Group Limited0.135192%59,953.827,111 NS
000858WULIANGYE YIBIN CO LTD0.131493%58,313.383,900 NS
ARNBArab National Bank0.131077%58,129.1910,127 NS
5347Vanguard International Semiconductor Corp.0.130909%58,054.4316,000 NS
FUNO11FIBRA UNO ADMINISTRACION SA DE CV0.128964%57,192.0535,373 NS
AMMAMMB Holdings Berhad0.128818%57,127.4435,100 NS
QNBKQatar National Bank QPSC0.128685%57,068.3212,194 NS
PSYSPersistent Systems Ltd.0.128125%56,8201,105 NS
CMIG4Companhia Energetica De Minas Gerais SA0.127418%56,506.4823,400 NS
3037UNIMICRON TECHNOLOGY CORP0.125407%55,614.644,000 NS
300Midea Group Co Ltd.0.125329%55,580.215,200 NS
8069E Ink Holdings Inc.0.12516%55,505.1613,000 NS
3045TAIWAN MOBILE COMPANY LTD0.124547%55,233.0316,200 NS
GAILGail India Ltd.0.124235%55,094.8937,947 NS
BVTBidvest Group Ltd.0.122751%54,436.534,095 NS
DLFUDLF Ltd.0.121211%53,753.6610,114 NS
601318Ping An Insurance (Group) Company of China Ltd.0.120496%53,436.526,500 NS
6239Powertech Technology Inc.0.120025%53,228.039,100 NS
TUPRSTurkiye Petrol Rafinerileri A.S.0.119478%52,985.389,126 NS
016360Samsung Securities Co.Ltd0.118485%52,544.9871 NS
HNALHindustan Aeronautics Limited0.117476%52,097.291,417 NS
MOLMOL Hungarian Oil & Gas PLC0.117294%52,016.734,407 NS
BBSE3BB Seguridade Participacoes SA0.117246%51,995.527,800 NS
PTGPETRONAS GAS BHD0.117025%51,897.2611,700 NS
2376GIGA-BYTE TECHNOLOGY COMPANY LTD0.116446%51,640.67,420 NS
ZAINMOBILE TELECOMMUNICATIONS CO0.115171%51,075.3927,742 NS
FIGIFFuyao Glass Industry Group Co Ltd.0.114705%50,868.66,800 NS
KOFUBLCoca-Cola FEMSA SAB de CV0.112123%49,723.395,135 NS
601166Industrial Bank Co Ltd.0.111829%49,59318,200 NS
6488Globalwafers Co Ltd.0.111814%49,586.643,770 NS
INFOEInfo Edge (India) Ltd.0.111556%49,472.214,849 NS
1919Cosco Shipping Holdings Co Ltd.0.111421%49,41226,000 NS
HLBKHong Leong Bank Bhd0.110987%49,219.569,100 NS
2912PRESIDENT CHAIN STORE CORP0.110842%49,155.467,000 NS
2356Inventec Corp.0.110169%48,856.7439,000 NS
MISCMISC Berhad0.109988%48,776.4923,400 NS
ORDSOoredoo Q.P.S.C.0.109194%48,424.714,196 NS

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