ETF:DIEM | ETF Holdings Page 3 | Franklin Emerging Market Core Dividend Tilt Index ETF

DIEM ETF holdings Page 3

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 201–300 of 572

TickerIssuerWeightValue (USD)Balance
010130Korea Zinc0.108862%48,277.3552 NS
TIMBTim S A0.107905%47,853.019,100 NS
TPEIRPiraeus Bank SA0.106888%47,402.145,889 NS
CBQKCOMMERCIAL BANK0.10685%47,385.2940,443 NS
2345Accton Technology Corp.0.106504%47,231.781,000 NS
MARKAlRayan Bank Q.P.S.C.0.105976%46,997.6978,351 NS
2886MEGA FINANCIAL HOLDING COMPANY LTD0.105767%46,904.9139,000 NS
BPIBank of the Philippine Islands0.10557%46,817.3328,470 NS
1209CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD0.105528%46,798.817,800 NS
RECLREC Ltd.0.105516%46,793.3414,547 NS
LTMLTM Ltd.0.105443%46,761.281,105 NS
KOMBKomercni Banka AS0.105327%46,709.74923 NS
OMUOld Mutual Ltd0.104859%46,501.9957,681 NS
KTB-RKrung Thai Bank Public Co Ltd.0.102662%45,527.5942,900 NS
HPCLHindustan Petroleum Corp Ltd.0.101068%44,820.7812,675 NS
WFWOORI FINANCIAL GROUP INC0.100598%44,612.412,132 NS
ADNOCDRIAdnoc Drilling Company PJSC0.099247%44,013.3531,577 NS
011200HMM Company Limited0.098881%43,850.913,432 NS
2324Compal Electronics Inc.0.098845%43,834.8552,000 NS
HTOHellenic Telecommunications Organization S.A.0.098668%43,756.682,327 NS
KLBN11Klabin S.A.0.09857%43,712.9811,700 NS
KIMBERAKimberly-Clark de Mexico S.A.B. de C.V.0.098034%43,475.3818,486 NS
EMAARDEVEmaar Development PJSC0.097499%43,238.3711,765 NS
1504Teco Electric & Machinery Co0.097335%43,165.4723,000 NS
601398Industrial & Commercial Bank of China Ltd.0.097279%43,140.7239,000 NS
OUTOutsurance Group Ltd.0.096903%42,973.7110,569 NS
600000Shanghai Pudong Development Bank Co Ltd.0.095055%42,154.4328,600 NS
YZJSGDYANGZIJIANG SHIPBUILDING (HOLDINGS) LTD0.094476%41,897.4514,300 NS
QIIKQatar International Islamic Bank0.094452%41,887.0613,715 NS
NEOE3Neoenergia SA0.093607%41,512.276,500 NS
2618EVA Airways Corp.0.093389%41,415.3939,000 NS
042700HANMI SEMICONDUCTOR COMPANY LTD0.091273%40,477.26247 NS
RAIL3Rumo SA0.091221%40,454.2413,000 NS
EMIRATESEmirates NBD Bank PJSC0.091153%40,423.945,551 NS
1988China Minsheng Banking Corp Ltd.0.089193%39,554.4884,500 NS
161390Hankook Tire & Technology Co Ltd.0.089046%39,489.311,118 NS
BBNIBank Negara Indonesia (Persero) Tbk PT0.088854%39,404.28178,100 NS
BBL-RBangkok Bank PCL0.088796%39,378.417,800 NS
358Jiangxi Copper Co Ltd.0.088268%39,144.419,000 NS
902Huaneng Power International Inc.0.088239%39,131.6552,000 NS
KCHOLKOC Holdings AG0.088198%39,113.288,931 NS
3529EMEMORY TECHNOLOGY INC0.087556%38,828.9472 NS
ECEcopetrol S.A.0.087363%38,743.0950,622 NS
SECOSaudi Energy Co.0.086757%38,474.48,528 NS
OINLOIL India Ltd.0.083905%37,209.47,423 NS
3808SINOTRUK (HONG KONG) LTD0.083652%37,097.277,500 NS
MERManila Electric Co.0.083431%36,999.183,640 NS
QFLSQatar Fuel - Woqod0.083238%36,913.869,282 NS
135KUNLUN ENERGY COMPANY LTD0.082372%36,529.6840,000 NS
6862HAIDILAO INTERNATIONAL HOLDING LTD0.082084%36,402.1320,000 NS
914Anhui Conch Cement Co Ltd.0.081339%36,071.5313,340 NS
ISAInterconexion Electrica S.A. E.S.P.0.080767%35,817.964,680 NS
3661ALCHIP TECHNOLOGIES LTD0.080451%35,677.67459 NS
TTB-RTmbthanachart Bank Public Co Ltd.0.080138%35,539.11509,600 NS
916China Longyuan Power Group Corp Ltd.0.079976%35,467.2139,000 NS
BOSBosch Ltd.0.079956%35,458.19117 NS
ADNOCDIABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC0.079908%35,437.1734,346 NS
601088China Shenhua Energy Co Ltd.0.079368%35,197.715,200 NS
UNBKUnion Bank of India0.079319%35,175.7920,319 NS
TCELLTurkcell Iletisim Hizmetleri AS0.078796%34,943.6714,677 NS
BOBBank of Baroda0.078131%34,648.7913,273 NS
316ORIENT OVERSEAS (INTERNATIONAL) LTD0.078013%34,596.691,950 NS
CDBCELCOMDIGI BHD0.077148%34,212.8946,800 NS
148KINGBOARD HOLDINGS LTD0.075607%33,529.768,000 NS
NMDCNMDC Ltd.0.074252%32,928.8140,950 NS
035420NAVER Corp.0.073273%32,494.7247 NS
MAXISMAXIS BHD0.072978%32,363.5536,400 NS
HYUNDAIHyundai Motor India Ltd.0.072535%32,167.511,716 NS
1402Far Eastern New Century Corp.0.072345%32,083.239,000 NS
AXIA6Centrais Elet Bras Sa Eletrobras0.072057%31,955.112,600 NS
PNBPunjab National Bank0.071762%31,824.4530,017 NS
ALWNALLWYN AG (LU)0.071624%31,763.322,106 NS
SALIKSALIK COMPANY PJSC0.071369%31,650.222,841 NS
MOHMotor Oil Refineries SA0.070777%31,387.65715 NS
2615WAN HAI LINES LTD0.070695%31,351.2713,000 NS
2057ZTO EXPRESS (CAYMAN) INC0.070479%31,255.581,300 NS
2408Nanya Technology Corp.0.070004%31,044.735,000 NS
DUEmirate Integrated Telecom0.069908%31,002.111,388 NS
CBKCanara Bank0.069745%30,929.9423,764 NS
2609Yang Ming Marine Transport Corp.0.069686%30,903.9719,000 NS
CLColgate-Palmolive (India) Ltd.0.069102%30,644.971,625 NS
3998BOSIDENG INTERNATIONAL HOLDINGS LTD0.069027%30,611.4660,000 NS
SANB11Banco Santander (Brasil) S.A.0.068801%30,511.215,200 NS
NHPCNHPC Ltd.0.068671%30,453.7239,182 NS
MRPMr Price Group Ltd.0.066713%29,585.383,302 NS
MPHLMphasis Ltd.0.065988%29,264.021,352 NS
688498YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD0.065652%29,114.92200 NS
601225SHAANXI COAL INDUSTRY CO LTD0.065167%28,899.767,800 NS
1929CHOW TAI FOOK JEWELLERY GROUP LTD0.065088%28,864.5720,800 NS
DUBKDukhan Bank Qpsc0.064665%28,677.2630,160 NS
UNTRUTD Tractors0.06427%28,502.1615,600 NS
000651Gree Electric Appliances Inc. of Zhuhai0.064208%28,474.385,200 NS
384CHINA GAS HOLDINGS LTD0.06416%28,453.3631,200 NS
002714Muyuan Foods Group Co Ltd.0.064003%28,383.64,700 NS
1102Asia Cement Corp.0.063635%28,220.2126,000 NS
032640LG UPLUS CORP0.063309%28,075.982,769 NS
GEBGrupo Energia Bogota SA0.062803%27,851.5934,424 NS
QEWSNebras Energy0.062547%27,737.957,033 NS
HZHindustan Zinc Ltd.0.062078%27,529.945,200 NS
000001Ping An Bank Co. Ltd.0.061135%27,111.6516,900 NS

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