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

Companies included in DIEM Page 6

This is DIEM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 501–572 of 572.

TickerIssuerShares ownedUnitReported weight
603369JIANGSU KING'S LUCK BREWERY JSC LTD1,300NS0.011247%
600566HUBEI JUMPCAN PHARMACEUTICAL CO LTD1,300NS0.011171%
601567Ningbo Sanxing Medical Electric Co Ltd.1,300NS0.011129%
000786Beijing New Building Materials PLC1,300NS0.011069%
000987Guangzhou Yuexiu Capital Holdings Group Co., Ltd.3,900NS0.010747%
603198Anhui Yingjia Distillery Co1,000NS0.010611%
603529AIMA TECHNOLOGY GROUP CO LTD1,000NS0.010562%
601555Soochow Securities Co Ltd.3,900NS0.009983%
603658Autobio Diagnostics Co Ltd.900NS0.009829%
600177Youngor Fashion Co Ltd.3,900NS0.009766%
600873Meihua Holdings Group Co Ltd2,600NS0.009719%
600801Huaxin Building Materials Group Co Ltd.1,400NS0.00969%
002152GRG Banking Equipment Co Ltd.2,600NS0.009652%
600060HISENSE VISUAL TECHNOLOGY CO LTD1,300NS0.00949%
600329Tianjin Pharmaceuticals Da Ren Tang Group Corporation Ltd.700NS0.009347%
600282Nanjing Iron & Steel Co Ltd5,200NS0.009337%
000921Hisense Home Appliances Group Co Limited1,300NS0.009142%
ANJFYANJOY FOODS GROUP CO LTD300NS0.009134%
002056Hengdian Group DMEGC Magnetics Co Ltd1,500NS0.009109%
600598Heilongjiang Agriculture Co Ltd.1,600NS0.008724%
603833Oppein Home Group Inc.500NS0.008701%
600901Jiangsu Financial Leasing Co. Ltd.3,900NS0.008557%
000983Shanxi Coking Coal Energy Group Co Ltd.3,900NS0.008506%
688256Cambricon Technologies Corp Ltd26NS0.008344%
600295Inner Mongolia Eerduosi Resourses Co Ltd.1,700NS0.00827%
601577Bank of Changsha Co Ltd2,600NS0.008175%
688313Henan Shijia Photons Technology Co Ltd297NS0.008067%
600637Oriental Pearl Group Co Ltd.2,600NS0.007996%
600153Xiamen C&D Inc.2,600NS0.007538%
GEMSGolden Energy Mines Tbk6,500NS0.007525%
600348Shan Xi Hua Yang Group New Energy Co., Ltd.2,600NS0.007478%
603899SHANGHAI M&G STATIONERY INC900NS0.007425%
600132CHONG QING BREWERY CO LTD400NS0.007402%
002032ZHEJIANG SUPOR COOKWARE CO LTD500NS0.007158%
002966Bank of Suzhou Co. Ltd.2,600NS0.007096%
601001Jinneng Holding Shanxi Coal Industr1,300NS0.006973%
600998Jointown Pharmaceutical Group Co Ltd.3,900NS0.006723%
600704Wuchan Zhongda Group Co Ltd.3,900NS0.006596%
600863Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited3,900NS0.006519%
002007HUALAN BIOLOGICAL ENGINEERING INC1,300NS0.006218%
600098GUANGZHOU DEVELOPMENT GROUP INCORPO2,600NS0.006061%
600737Cofco Sugar Holding Co Ltd1,300NS0.005993%
600655Shanghai Yuyuan Tourist Mart (Group) Co Ltd.3,900NS0.005844%
034020Doosan Enerbility Co Ltd39NS0.005271%
601598Sinotrans Ltd.2,600NS0.005229%
600377Jiangsu Expressway Co Ltd.1,300NS0.005114%
600546Shanxi Coal International Energy Group Co Ltd1,300NS0.004711%
600350SHANDONG HI-SPEED CO LTD1,300NS0.004541%
600970Sinoma International Holding Co Ltd.1,300NS0.004384%
601928JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD1,300NS0.004151%
601298Qingdao Port International Co Limited1,300NS0.003654%
601666Pingdingshan Tianan Coal Mining Co., Ltd.1,300NS0.003463%
Institutional FiduInstitutional Fidu2.18NS0.000005%
PLZLPolyus Public Joint Stock Company7,560NS0%
ROSNRosneft Oil Company20,055NS0%
SNGSPSurgutneftegas Public Joint Stock Co162,582NS0%
GMKNMMC Norilsk Nickel Public Joint Stock Company69,300NS0%
NLMKNovolipetsk Steel PAO35,119NS0%
PHORPhosagro Public Joint Stock Company1NS0%
SNGSSurgutneftegas Public Joint Stock Co132,846NS0%
PHORPhosagro Public Joint Stock Company1,073NS0%
TATNTatneft Pjsc29,792NS0%
ALRSAlrosa Public Joint Stock Company54,971NS0%
GAZPGazprom Public Joint Stock Company44,709NS0%
IRAOInter Rao Ues Public Joint Stock Company811,741NS0%
INDIAN CAP GAINS TAXINDIAN CAP GAINS TAX1NS0%
CHMFSeverstal Public Joint Stock Company6,090NS0%
PHOSAGRO PJSCPHOSAGRO PJSC20.99NS0%
RUALUnited Company Rusal International Public Joint Stock Company24,749NS0%
LKOHLukoil PJSC2,268NS0%
MOEXMoscow Exchange MICEX-RTS PJSC21,224NS0%
MME FMM0026!ICE FUTURES U.S., INC.2NC-0.012952%

SEC N-PORT snapshot as of .

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