DIEM Holdings and Portfolio Weights Page 5 - Franklin Emerging Market Core Dividend Tilt Index ETF

DIEM ETF holdings Page 5

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 field	Reported value
Fund	Franklin Emerging Market Core Dividend Tilt Index ETF
Report date	2026-03-31
Reported holdings	572
SEC series ID	S000053152

Positions 401–500 of 572

Ticker	Issuer	Weight	Value (USD)	Balance
005385	Hyundai Motor Co.	0.03068%	13,605.59	91 NS
1071	Huadian Power International Corp Ltd.	0.030136%	13,364.45	26,000 NS
AP	Aboitiz Power Corp.	0.03011%	13,353.09	16,900 NS
605117	NINGBO DEYE TECHNOLOGY CO LTD	0.030044%	13,323.58	700 NS
SIIG	SAUDI INDUSTRIAL INVESTMENT GROUP JSC	0.029971%	13,291.34	3,770 NS
601006	Daqin Railway Co Ltd.	0.029574%	13,115.38	16,900 NS
600585	Anhui Conch Cement Co Ltd.	0.029489%	13,077.74	3,900 NS
220	UNI-PRESIDENT CHINA HOLDINGS LTD	0.029426%	13,049.41	13,000 NS
SHP	Shoprite Holdings Ltd.	0.029283%	12,986.41	806 NS
177	Jiangsu Expressway Co Ltd.	0.02902%	12,869.57	10,000 NS
PG	Procter & Gamble Hygiene & Health Care Limited	0.028814%	12,778.13	130 NS
SAL	Sal Saudi Logistics Services Co.	0.0287%	12,727.71	286 NS
601939	China Construction Bank Corp.	0.02867%	12,714.47	9,100 NS
CMIG3	Companhia Energetica De Minas Gerais SA	0.028208%	12,509.69	3,900 NS
1066	Shandong Weigao Group Medical Polymer Co Ltd.	0.028042%	12,435.91	26,000 NS
KIO	Kumba Iron Ore Ltd	0.027888%	12,367.61	663 NS
001286	SHAANXI ENERGY INVESTMENT CO LTD	0.027452%	12,174.27	7,800 NS
GLO	Globe Telecom, Inc.	0.027444%	12,170.78	455 NS
600066	Yutong Bus Co Ltd.	0.026928%	11,941.74	2,300 NS
MOFS	Motilal Oswal Financial Services Ltd	0.026792%	11,881.31	1,781 NS
688521	VeriSilicon Microelectronics (Shanghai) Co Ltd.	0.026617%	11,804.03	403 NS
200596	ANHUI GUJING DISTILLERY CO LTD	0.026173%	11,606.85	1,300 NS
LTTS	L&T Technology Services Ltd.	0.02605%	11,552.25	351 NS
601288	Agricultural Bank of China Ltd.	0.025593%	11,349.85	11,700 NS
6198	Qingdao Port International Co Limited	0.025462%	11,291.8	13,000 NS
ETERNAL	Eternal Ltd.	0.024981%	11,078.58	4,589 NS
001309	SHENZHEN TECHWINSEMI TECHNOLOGY CO LTD	0.024819%	11,006.7	200 NS
600188	Yankuang Energy Group Co Ltd.	0.024638%	10,926.35	3,900 NS
GPSC-R	Global Power Synergy Public Co Ltd.	0.024177%	10,721.65	10,400 NS
000895	HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD	0.024108%	10,691.07	2,600 NS
012450	Hanwha Aerospace Co Ltd	0.023904%	10,600.99	13 NS
601825	Shanghai Rural Commercial Bank Co Ltd	0.023199%	10,288.27	7,800 NS
TLI-R	Thai Life Insurance PCL	0.02311%	10,248.64	32,500 NS
CPAXT-R	CP Axtra PCL	0.022754%	10,090.96	20,800 NS
601360	360 SECURITY TECHNOLOGY INC	0.022707%	10,069.93	6,500 NS
002532	Tianshan Aluminum Group Co Ltd	0.022652%	10,045.46	3,900 NS
688525	BIWIN STORAGE TECHNOLOGY CO LTD	0.022494%	9,975.35	325 NS
INBK	Indian Bank	0.022478%	9,968.42	1,118 NS
1347	HUA HONG SEMICONDUCTOR LTD	0.022333%	9,904.08	1,000 NS
GMXT*	GMexico Transportes SAB de CV	0.021941%	9,730.17	5,148 NS
002304	Jiangsu Yanghe Distillery Co Ltd.	0.021536%	9,550.44	1,300 NS
HDFCAMC	HDFC Asset Management Co Ltd.	0.021235%	9,417.2	403 NS
601168	Western Mining Co., Ltd.	0.021221%	9,411.15	2,600 NS
MRDIY	MR D.I.Y. GROUP M BHD	0.021046%	9,333.42	24,700 NS
600011	Huaneng Power International Inc.	0.020856%	9,249.28	9,100 NS
443060	HD Hyundai Marine Solution Co Ltd.	0.020624%	9,146.21	78 NS
TOASO	Tofas Turk Otomobil Fabrikasi As	0.020567%	9,120.9	1,482 NS
ISAT	INDOSAT Tbk, PT	0.020549%	9,112.89	74,100 NS
600795	GD Power Development Corp Ltd.	0.020542%	9,109.99	13,000 NS
UNVR	Unilever Indonesia	0.020406%	9,049.4	84,500 NS
688183	Shengyi Electronics Co Ltd	0.020321%	9,011.98	744 NS
600096	Yunnan Yuntianhua Co Ltd	0.019622%	8,701.99	1,800 NS
TIAN	Tianjin Pharmaceuticals Da Ren Tang Group Corporation Ltd.	0.018937%	8,398	2,600 NS
600803	ENN Natural Gas Co., Ltd.	0.018828%	8,349.57	2,600 NS
002236	ZHEJIANG DAHUA TECHNOLOGY CO LTD	0.018704%	8,294.84	3,400 NS
600926	Bank of Hangzhou Co Ltd.	0.018593%	8,245.62	3,400 NS
2016	China Zheshang Bank Co Ltd.	0.018545%	8,224.28	26,000 NS
000157	Zoomlion Heavy Industry Science & Technology Co Ltd.	0.01825%	8,093.59	6,500 NS
600362	Jiangxi Copper Co Ltd.	0.01825%	8,093.59	1,300 NS
900926	Shanghai Baosight Software Co Ltd	0.018186%	8,065.2	7,800 NS
6181	Laopu Gold Co Ltd.	0.01799%	7,978.11	100 NS
601077	Chongqing Rural Commercial Bank Co Ltd.	0.017953%	7,961.83	7,800 NS
002555	37 Interactive Entertainment Network Technology Group Co Ltd.	0.017475%	7,749.72	2,500 NS
600039	Sichuan Road & Bridge Group Co Ltd	0.017096%	7,581.62	5,200 NS
001965	China Merchants Expressway Network & Technology Holdings Co., Ltd.	0.01674%	7,423.52	5,200 NS
603228	SHENZHEN KINWONG ELECTRONIC CO LTD	0.016566%	7,346.78	900 NS
688036	Shenzhen Transsion Holdings Co Ltd.	0.016529%	7,330.06	923 NS
600845	Shanghai Baosight Software Co Ltd	0.01652%	7,326.22	2,200 NS
600741	Huayu Automotive Systems Co Ltd.	0.016307%	7,231.53	2,600 NS
000338	Weichai Power Co Ltd.	0.015828%	7,019.27	2,000 NS
T	Telekom Malaysia Berhad	0.015421%	6,838.73	3,900 NS
881	ZHONGSHENG GROUP HOLDINGS LTD	0.015367%	6,814.88	6,500 NS
601916	China Zheshang Bank Co Ltd.	0.015279%	6,776.03	15,600 NS
000423	Dong-E-E-Jiao Co Ltd.	0.014932%	6,621.98	800 NS
601838	Bank of Chengdu Co Ltd.	0.014532%	6,444.76	2,600 NS
601009	Bank Of Nanjing Co Ltd.	0.014503%	6,431.58	3,900 NS
002916	Shennan Circuits Co Ltd.	0.014333%	6,356.44	200 NS
GMEXICOB	Grupo Mexico SAB de CV	0.014033%	6,223.05	585 NS
CMIN3	CSN Mineracao SA	0.013894%	6,161.49	6,500 NS
000708	CITIC Pacific Special Steel Group Co Ltd.	0.01387%	6,151.13	2,600 NS
600023	Zhejiang Zheneng Electric Power Co Ltd	0.013828%	6,132.31	7,800 NS
900936	INNER MONGOLIA ERDOS RESOURCES CO LTD	0.013649%	6,052.8	5,200 NS
000815	Samsung Fire & Marine Insurance Co Ltd	0.013646%	6,051.64	26 NS
HEXT	Hexaware Technologies Ltd.	0.013529%	5,999.82	1,339 NS
000596	ANHUI GUJING DISTILLERY CO LTD	0.013432%	5,956.53	400 NS
600352	Zhejiang Longsheng Group Co Ltd.	0.013167%	5,839.4	3,100 NS
603816	JASON FURNITURE (HANGZHOU) CO LTD	0.013085%	5,803.06	1,200 NS
2460	CHINA RESOURCES BEVERAGE (HOLDINGS) COMPANY LTD	0.013056%	5,790.16	5,200 NS
002271	Beijing Oriental Yuhong Waterproof Technology Co Ltd.	0.012996%	5,763.39	2,600 NS
600018	Shanghai International Port Group Co. Ltd.	0.012962%	5,748.33	7,800 NS
603156	Hebei Yufeng Indus	0.012716%	5,639.16	1,300 NS
603195	GONEO GROUP CO LTD	0.012379%	5,489.76	906 NS
000630	Tongling Nonferrous Metals Group Co Ltd.	0.01233%	5,467.88	6,500 NS
600027	Huadian Power International Corp Ltd.	0.011994%	5,319.18	7,800 NS
6655	Huaxin Building Materials Group Co Ltd.	0.011987%	5,315.94	2,600 NS
601216	Inner Mongolia Junzheng Energy & Chemical Group Co Ltd.	0.011693%	5,185.54	6,500 NS
600985	Huaibei Mining Holdings Co Ltd	0.011502%	5,100.84	2,600 NS
921	Hisense Home Appliances Group Co Limited	0.011476%	5,089.16	2,000 NS
600642	Shenergy Co Ltd.	0.011345%	5,031.2	3,900 NS
600256	Guanghui Energy Co Ltd.	0.011324%	5,021.79	5,200 NS