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Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) Holdings

$27.66 -0.25 (-0.90%)
As of 04:10 PM Eastern

Top 50 DIEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A8.18%43,115
2Tencent Holdings LimitedN/A2.78%6,200
3Alibaba Group Holding LimitedN/A1.93%18,000
4Samsung Electronics Co., Ltd.N/A1.88%6,435
5
CICHF
China Construction Bank
$0.82
1.61%245,000
6Infosys LimitedN/A1.41%11,155
7MediaTek Inc.N/A1.35%4,450
8Industrial and Commercial Bank of China LimitedN/A1.15%220,000
9HDFC Bank LimitedN/A1.07%6,180
10Bank of China LimitedN/A1.05%250,000
11Itaú Unibanco Holding S.A.N/A0.96%22,000
12Vale S.A.N/A0.95%13,500
13The Saudi National BankN/A0.89%12,480
14
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.45
0.88%20,200
15Grupo Financiero Banorte, S.A.B. de C.V.N/A0.86%14,150
16Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.84%10,425
17Kweichow Moutai Co., Ltd.N/A0.80%500
18Saudi Arabian Oil CompanyN/A0.77%15,025
19FirstRand LimitedN/A0.75%26,455
20HCL Technologies LimitedN/A0.73%5,575
21NTPC LimitedN/A0.73%22,785
22MeituanN/A0.70%5,500
23NetEase, Inc.N/A0.66%4,317
24Emirates Telecommunications Group Company PJSCN/A0.63%17,430
25First Abu Dhabi Bank P.J.S.C.N/A0.63%22,995
26Quanta Computer Inc.N/A0.62%12,000
27United Microelectronics CorporationN/A0.62%60,000
28Agricultural Bank of China LimitedN/A0.61%135,000
29Hon Hai Precision Industry Co., Ltd.N/A0.61%20,000
30Standard Bank Group LimitedN/A0.61%6,690
31Xiaomi CorporationN/A0.61%14,000
32China Merchants Bank Co., Ltd.N/A0.60%14,000
33Hyundai Motor CompanyN/A0.60%605
34Malayan Banking BerhadN/A0.60%35,000
35Power Grid Corporation of India LimitedN/A0.60%21,685
36Petróleo Brasileiro S.A. - PetrobrasN/A0.59%14,500
37
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.76
-0.7%
0.58%104,000
38Emirates NBD PJSCN/A0.57%13,865
39JD.com, Inc.N/A0.57%4,500
40ITC LimitedN/A0.56%14,625
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41CIMB Group Holdings BerhadN/A0.55%47,000
42Saudi Basic Industries CorporationN/A0.55%4,510
43CTBC Financial Holding Co., Ltd.N/A0.54%65,000
44Kia CorporationN/A0.52%1,130
45Petróleo Brasileiro S.A. - PetrobrasN/A0.52%12,000
46BOC Hong Kong (Holdings) LimitedN/A0.51%17,500
47
CILJF
China Life Insurance
$1.87
+0.3%
0.50%37,000
48China Shenhua Energy Company LimitedN/A0.50%16,500
49ANTA Sports Products LimitedN/A0.49%5,640
50
Credicorp Ltd. stock logo
BAP
Credicorp
$200.16
-0.9%
0.48%335

Geographic Exposure

  • Taiwan, Province of China
    19.5%
  • China
    16.1%
  • India
    13.9%
  • Cayman Islands
    10.9%
  • Korea, Republic of
    6.0%
  • Brazil
    5.5%
  • Saudi Arabia
    4.1%
  • United Arab Emirates
    3.7%
  • South Africa
    3.1%
  • Hong Kong
    3.0%
  • Malaysia
    2.6%
  • Mexico
    2.4%
  • Indonesia
    1.8%
  • Thailand
    1.2%
  • Bermuda
    0.9%
  • Greece
    0.6%
  • Colombia
    0.5%
  • United States
    0.5%
  • Turkey
    0.4%
  • Chile
    0.4%
  • Czech Republic
    0.4%
  • Hungary
    0.3%
  • Philippines
    0.2%
  • Kuwait
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • HKD
    25.4%
  • TWD
    19.9%
  • INR
    14.3%
  • KRW
    6.0%
  • CNY
    5.8%
  • BRL
    5.7%
  • SAR
    4.1%
  • AED
    4.0%
  • ZAR
    3.1%
  • MYR
    2.6%
  • MXN
    2.4%
  • IDR
    1.8%
  • THB
    1.2%
  • USD
    1.1%
  • EUR
    0.6%
  • COP
    0.5%
  • TRY
    0.4%
  • CLP
    0.4%
  • CZK
    0.4%
  • HUF
    0.3%
  • PHP
    0.2%
  • KWD
    0.1%

Sector Exposure

  • Financials
    29.8%
  • Technology
    27.9%
  • Consumer Discretionary
    10.1%
  • Energy
    7.1%
  • Consumer Staples
    6.2%
  • Utilities
    4.8%
  • Materials
    4.4%
  • Industrials
    3.5%
  • Communications
    2.9%
  • Communication Services
    1.0%
  • Health Care
    0.9%
  • Real Estate
    0.7%
  • Information Technology
    0.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    23.3%
  • Semiconductors & Semiconductor Equipment
    14.0%
  • Oil, Gas & Consumable Fuels
    6.5%
  • Utilities
    4.4%
  • Internet & Direct Marketing Retail
    3.8%
  • IT Services
    3.7%
  • Insurance
    3.3%
  • Electronic Equipment, Instruments & Components
    3.2%
  • Software
    2.9%
  • Beverages
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Metals & Mining
    2.2%
  • Communications Equipment
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Specialty Retail
    2.1%
  • Automobiles
    2.0%
  • Real Estate Management & Development
    1.7%
  • Chemicals
    1.4%
  • Food Products
    1.2%
  • Transportation Infrastructure
    1.2%
  • Household Durables
    0.9%
  • Tobacco
    0.9%
  • Capital Markets
    0.8%
  • Diversified Financial Services
    0.7%
  • Entertainment
    0.7%
  • Construction Materials
    0.7%
  • Household Products
    0.6%
  • Machinery
    0.6%
  • Hotels, Restaurants & Leisure
    0.4%
  • Biotechnology
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Consumer Finance
    0.4%
  • Auto Components
    0.4%
  • Real Estate Management & Devel
    0.4%
  • Electrical Equipment
    0.3%
  • Construction & Engineering
    0.3%
  • Air Freight & Logistics
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Telecommunication
    0.3%
  • Pharmaceuticals
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Multi-Utilities
    0.3%
  • Cash or Derivatives
    0.2%
  • Personal Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Broadline Retail
    0.2%
  • Airlines
    0.1%
  • Media
    0.1%
  • Energy Equipment & Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Health Care Technology
    0.1%
  • Road & Rail
    0.1%
  • Multiline Retail
    0.1%
  • Paper & Forest Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Renewable Energy
    0.1%
  • Gas Utilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Consumer Staples Distribution
    0.1%

SubIndustry Exposure

  • Diversified Banks
    21.9%
  • Semiconductors
    13.9%
  • Internet & Direct Marketing Retail
    3.8%
  • IT Consulting & Other Services
    3.7%
  • Integrated Oil & Gas
    3.4%
  • Application Software
    2.9%
  • Life & Health Insurance
    2.3%
  • Communications Equipment
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Electronic Manufacturing Services
    2.0%
  • Automobile Manufacturers
    2.0%
  • Electric Utilities
    1.9%
  • Alternative Carriers
    1.7%
  • Real Estate Development
    1.5%
  • Coal & Consumable Fuels
    1.4%
  • Steel
    1.4%
  • Packaged Foods & Meats
    1.2%
  • Regional Banks
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Distillers & Vintners
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Electronic Components
    0.9%
  • Marine Ports & Services
    0.9%
  • Tobacco
    0.9%
  • Apparel Retail
    0.9%
  • Commodity Chemicals
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Gas Utilities
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Construction Materials
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Household Products
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Brewers
    0.6%
  • Renewable Electricity
    0.5%
  • Consumer Finance
    0.4%
  • Automotive Retail
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Biotechnology
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Household Appliances
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Consumer Electronics
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Air Freight & Logistics
    0.3%
  • Real Estate Services
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Integrated Telecommunication S
    0.3%
  • Pharmaceuticals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Multi-Utilities
    0.3%
  • Multi-line Insurance
    0.2%
  • Cash or Derivatives
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Casinos & Gaming
    0.2%
  • Diversified Chemicals
    0.2%
  • Personal Products
    0.2%
  • Specialty Stores
    0.2%
  • Highways & Railtracks
    0.2%
  • Other Specialty Retail
    0.2%
  • Construction & Engineering
    0.2%
  • REIT
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Food Retail
    0.2%
  • Broadline Retail
    0.2%
  • Airlines
    0.1%
  • Technology Distributors
    0.1%
  • Health Care Distributors
    0.1%
  • Restaurants
    0.1%
  • Interactive Media & Services
    0.1%
  • Water Utilities
    0.1%
  • Home Furnishings
    0.1%
  • Home Improvement Retail
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Specialized Consumer Services
    0.1%
  • Railroads
    0.1%
  • Department Stores
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Paper Products
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Specialty Chemicals
    0.1%
  • Health Care Supplies
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Drug Retail
    0.1%
  • Education Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Diversified Capital Markets
    0.1%
  • Diversified Metals & Mining
    0.1%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:DIEM) was last updated on 5/7/2025 by MarketBeat.com Staff
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