ETF:DIEM | ETF Holdings Page 6 | Franklin Emerging Market Core Dividend Tilt Index ETF

DIEM ETF holdings Page 6

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 501–572 of 572

TickerIssuerWeightValue (USD)Balance
603369JIANGSU KING'S LUCK BREWERY JSC LTD0.011247%4,987.911,300 NS
600566HUBEI JUMPCAN PHARMACEUTICAL CO LTD0.011171%4,954.031,300 NS
601567Ningbo Sanxing Medical Electric Co Ltd.0.011129%4,935.211,300 NS
000786Beijing New Building Materials PLC0.011069%4,908.861,300 NS
000987Guangzhou Yuexiu Capital Holdings Group Co., Ltd.0.010747%4,765.813,900 NS
603198Anhui Yingjia Distillery Co0.010611%4,705.581,000 NS
603529AIMA TECHNOLOGY GROUP CO LTD0.010562%4,683.861,000 NS
601555Soochow Securities Co Ltd.0.009983%4,427.013,900 NS
603658Autobio Diagnostics Co Ltd.0.009829%4,358.81900 NS
600177Youngor Fashion Co Ltd.0.009766%4,331.013,900 NS
600873Meihua Holdings Group Co Ltd0.009719%4,310.312,600 NS
600801Huaxin Building Materials Group Co Ltd.0.00969%4,297.281,400 NS
002152GRG Banking Equipment Co Ltd.0.009652%4,280.192,600 NS
600060HISENSE VISUAL TECHNOLOGY CO LTD0.00949%4,208.671,300 NS
600329Tianjin Pharmaceuticals Da Ren Tang Group Corporation Ltd.0.009347%4,145.25700 NS
600282Nanjing Iron & Steel Co Ltd0.009337%4,140.915,200 NS
000921Hisense Home Appliances Group Co Limited0.009142%4,054.321,300 NS
ANJFYANJOY FOODS GROUP CO LTD0.009134%4,050.85300 NS
002056Hengdian Group DMEGC Magnetics Co Ltd0.009109%4,039.561,500 NS
600598Heilongjiang Agriculture Co Ltd.0.008724%3,868.711,600 NS
603833Oppein Home Group Inc.0.008701%3,858.57500 NS
600901Jiangsu Financial Leasing Co. Ltd.0.008557%3,794.583,900 NS
000983Shanxi Coking Coal Energy Group Co Ltd.0.008506%3,771.993,900 NS
688256Cambricon Technologies Corp Ltd0.008344%3,700.4626 NS
600295Inner Mongolia Eerduosi Resourses Co Ltd.0.00827%3,667.451,700 NS
601577Bank of Changsha Co Ltd0.008175%3,625.182,600 NS
688313Henan Shijia Photons Technology Co Ltd0.008067%3,577.31297 NS
600637Oriental Pearl Group Co Ltd.0.007996%3,546.122,600 NS
600153Xiamen C&D Inc.0.007538%3,342.842,600 NS
GEMSGolden Energy Mines Tbk0.007525%3,337.116,500 NS
600348Shan Xi Hua Yang Group New Energy Co., Ltd.0.007478%3,316.492,600 NS
603899SHANGHAI M&G STATIONERY INC0.007425%3,292.89900 NS
600132CHONG QING BREWERY CO LTD0.007402%3,282.61400 NS
002032ZHEJIANG SUPOR COOKWARE CO LTD0.007158%3,174.45500 NS
002966Bank of Suzhou Co. Ltd.0.007096%3,147.092,600 NS
601001Jinneng Holding Shanxi Coal Industr0.006973%3,092.51,300 NS
600998Jointown Pharmaceutical Group Co Ltd.0.006723%2,981.453,900 NS
600704Wuchan Zhongda Group Co Ltd.0.006596%2,924.993,900 NS
600863Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited0.006519%2,891.113,900 NS
002007HUALAN BIOLOGICAL ENGINEERING INC0.006218%2,757.471,300 NS
600098GUANGZHOU DEVELOPMENT GROUP INCORPO0.006061%2,687.822,600 NS
600737Cofco Sugar Holding Co Ltd0.005993%2,657.711,300 NS
600655Shanghai Yuyuan Tourist Mart (Group) Co Ltd.0.005844%2,591.833,900 NS
034020Doosan Enerbility Co Ltd0.005271%2,337.4839 NS
601598Sinotrans Ltd.0.005229%2,318.912,600 NS
600377Jiangsu Expressway Co Ltd.0.005114%2,268.091,300 NS
600546Shanxi Coal International Energy Group Co Ltd0.004711%2,089.281,300 NS
600350SHANDONG HI-SPEED CO LTD0.004541%2,013.991,300 NS
600970Sinoma International Holding Co Ltd.0.004384%1,944.341,300 NS
601928JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD0.004151%1,840.821,300 NS
601298Qingdao Port International Co Limited0.003654%1,620.61,300 NS
601666Pingdingshan Tianan Coal Mining Co., Ltd.0.003463%1,535.91,300 NS
Institutional FiduInstitutional Fidu0.000005%2.182.18 NS
PLZLPolyus Public Joint Stock Company0%07,560 NS
ROSNRosneft Oil Company0%020,055 NS
SNGSPSurgutneftegas Public Joint Stock Co0%0162,582 NS
GMKNMMC Norilsk Nickel Public Joint Stock Company0%069,300 NS
NLMKNovolipetsk Steel PAO0%035,119 NS
PHORPhosagro Public Joint Stock Company0%01 NS
SNGSSurgutneftegas Public Joint Stock Co0%0132,846 NS
PHORPhosagro Public Joint Stock Company0%01,073 NS
TATNTatneft Pjsc0%029,792 NS
ALRSAlrosa Public Joint Stock Company0%054,971 NS
GAZPGazprom Public Joint Stock Company0%044,709 NS
IRAOInter Rao Ues Public Joint Stock Company0%0811,741 NS
INDIAN CAP GAINS TAXINDIAN CAP GAINS TAX0%01 NS
CHMFSeverstal Public Joint Stock Company0%06,090 NS
PHOSAGRO PJSCPHOSAGRO PJSC0%020.99 NS
RUALUnited Company Rusal International Public Joint Stock Company0%024,749 NS
LKOHLukoil PJSC0%02,268 NS
MOEXMoscow Exchange MICEX-RTS PJSC0%021,224 NS
MME FMM0026!ICE FUTURES U.S., INC.-0.012952%-5,743.642 NC

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