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

$30.12 -0.10 (-0.33%)
As of 07/11/2025 04:10 PM Eastern

Top 50 DIEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A9.70%48,230
2Tencent Holdings LimitedN/A3.43%9,500
3Alibaba Group Holding LimitedN/A2.43%29,840
4China Construction Bank CorporationN/A1.61%282,000
5Samsung Electronics Co., Ltd.N/A1.59%6,415
6Infosys LimitedN/A1.36%13,164
7MediaTek Inc.N/A1.26%5,170
8Industrial and Commercial Bank of China LimitedN/A1.14%252,000
9HDFC Bank LimitedN/A1.08%8,532
10Bank of China LimitedN/A1.05%312,000
11Xiaomi CorporationN/A1.04%26,000
12Institutional Fiduciary Trust - Money Market PortfolioN/A0.91%164,540
13The Saudi National BankN/A0.82%15,624
14Vale S.A.N/A0.82%16,200
15Ping An Insurance (Group) Company of China, Ltd.N/A0.80%22,000
16Grupo Financiero Banorte, S.A.B. de C.V.N/A0.77%15,204
17Hon Hai Precision Industry Co., Ltd.N/A0.76%24,800
18Emaar Properties PJSCN/A0.75%36,900
19FirstRand LimitedN/A0.74%31,650
20HCL Technologies LimitedN/A0.72%6,572
21Saudi Arabian Oil CompanyN/A0.69%19,308
22Msci Emgmkt Sep25 Ifus 20250919N/A0.68%100
23Kweichow Moutai Co., Ltd.N/A0.66%600
24Saudi Telecom CompanyN/A0.66%10,416
25United Microelectronics CorporationN/A0.64%78,000
26CTBC Financial Holding Co., Ltd.N/A0.62%75,000
27Malayan Banking BerhadN/A0.61%47,400
28China Life Insurance Co Ltd Class HN/A0.59%42,000
29First Abu Dhabi Bank P.J.S.C.N/A0.59%23,706
30NetEase, Inc.N/A0.59%4,000
31SK hynix Inc.N/A0.59%508
32ASE Technology Holding Co., Ltd.N/A0.58%20,000
33PetroChina Company LimitedN/A0.58%124,000
34Petróleo Brasileiro S.A. - PetrobrasN/A0.58%18,600
35Standard Bank Group LimitedN/A0.57%7,986
36Agricultural Bank of China LimitedN/A0.56%138,000
37Kia CorporationN/A0.56%1,374
38Emirates Telecommunications Group Company PJSCN/A0.55%21,378
39PT Bank Rakyat Indonesia (Persero) TbkN/A0.55%435,000
40BOC Hong Kong (Holdings) LimitedN/A0.54%21,000
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41China Merchants Bank Co Ltd Class HN/A0.51%13,000
42Petróleo Brasileiro S.A. - PetrobrasN/A0.51%15,000
43Power Grid Corporation of India LimitedN/A0.51%27,090
44Itaú Unibanco Holding S.A.N/A0.50%13,800
45MeituanN/A0.50%5,400
46Emirates NBD PJSCN/A0.49%14,274
47ITC LimitedN/A0.49%18,336
48PICC Property and Casualty Company LimitedN/A0.48%42,000
49Hyundai Motor CompanyN/A0.47%534
50CIMB Group Holdings BerhadN/A0.46%51,600

Geographic Exposure

  • Taiwan, Province of China
    20.6%
  • China
    16.1%
  • India
    14.2%
  • Cayman Islands
    11.1%
  • Korea, Republic of
    5.1%
  • Saudi Arabia
    5.0%
  • Brazil
    4.8%
  • United Arab Emirates
    3.9%
  • South Africa
    3.0%
  • Hong Kong
    3.0%
  • Malaysia
    2.1%
  • Indonesia
    1.9%
  • Thailand
    1.3%
  • Mexico
    1.3%
  • Bermuda
    0.9%
  • Turkey
    0.6%
  • Greece
    0.5%
  • Chile
    0.5%
  • Czech Republic
    0.3%
  • Colombia
    0.3%
  • Kuwait
    0.3%
  • Hungary
    0.2%
  • Singapore
    0.2%
  • Philippines
    0.2%

Currency Exposure

  • HKD
    25.4%
  • TWD
    21.1%
  • INR
    14.6%
  • CNY
    5.9%
  • SAR
    5.1%
  • KRW
    5.1%
  • BRL
    4.8%
  • AED
    4.1%
  • ZAR
    3.0%
  • MYR
    2.1%
  • IDR
    1.9%
  • THB
    1.3%
  • USD
    1.3%
  • MXN
    1.3%
  • TRY
    0.6%
  • COP
    0.5%
  • EUR
    0.5%
  • CLP
    0.5%
  • CZK
    0.4%
  • KWD
    0.3%
  • HUF
    0.2%
  • PHP
    0.2%
  • SGD
    0.2%

Sector Exposure

  • Financials
    30.7%
  • Technology
    29.8%
  • Consumer Discretionary
    9.4%
  • Energy
    6.7%
  • Consumer Staples
    4.1%
  • Materials
    4.1%
  • Utilities
    3.9%
  • Industrials
    3.9%
  • Communications
    3.6%
  • Communication Services
    1.0%
  • Health Care
    0.9%
  • Real Estate
    0.5%
  • Information Technology
    0.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    23.7%
  • Semiconductors & Semiconductor Equipment
    14.9%
  • Oil, Gas & Consumable Fuels
    6.3%
  • IT Services
    3.7%
  • Software
    3.7%
  • Utilities
    3.5%
  • Diversified Telecommunication Services
    3.3%
  • Electronic Equipment, Instruments & Components
    3.3%
  • Internet & Direct Marketing Retail
    3.1%
  • Insurance
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Automobiles
    2.2%
  • Real Estate Management & Development
    2.1%
  • Metals & Mining
    2.1%
  • Communications Equipment
    1.9%
  • Specialty Retail
    1.7%
  • Beverages
    1.6%
  • Transportation Infrastructure
    1.3%
  • Chemicals
    1.2%
  • Capital Markets
    1.1%
  • Food Products
    1.0%
  • Machinery
    0.8%
  • Diversified Financial Services
    0.8%
  • Household Durables
    0.8%
  • Entertainment
    0.6%
  • Construction Materials
    0.6%
  • Tobacco
    0.6%
  • Household Products
    0.5%
  • Electrical Equipment
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Biotechnology
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Auto Components
    0.4%
  • Consumer Finance
    0.4%
  • Air Freight & Logistics
    0.3%
  • Industrial Conglomerates
    0.3%
  • Broadline Retail
    0.3%
  • Diversified Telecommunication
    0.3%
  • Pharmaceuticals
    0.2%
  • Multi-Utilities
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Real Estate Management & Devel
    0.2%
  • Cash or Derivatives
    0.2%
  • Construction & Engineering
    0.2%
  • Personal Products
    0.1%
  • Airlines
    0.1%
  • Road & Rail
    0.1%
  • Paper & Forest Products
    0.1%
  • Health Care Technology
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Multiline Retail
    0.1%
  • Renewable Energy
    0.1%
  • Energy Equipment & Services
    0.1%
  • Independent Power and Renewables
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Health Care Providers & Servic
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Food & Staples Retailing
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Diversified Banks
    22.2%
  • Semiconductors
    14.8%
  • IT Consulting & Other Services
    3.7%
  • Application Software
    3.6%
  • Integrated Oil & Gas
    3.2%
  • Internet & Direct Marketing Retail
    3.1%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Automobile Manufacturers
    2.1%
  • Communications Equipment
    1.9%
  • Real Estate Development
    1.9%
  • Alternative Carriers
    1.9%
  • Life & Health Insurance
    1.9%
  • Electric Utilities
    1.7%
  • Electronic Components
    1.7%
  • Electronic Manufacturing Services
    1.6%
  • Coal & Consumable Fuels
    1.4%
  • Regional Banks
    1.4%
  • Integrated Telecommunication Services
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Steel
    1.1%
  • Distillers & Vintners
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Marine Ports & Services
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Commodity Chemicals
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Gas Utilities
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Construction Materials
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Tobacco
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Apparel Retail
    0.5%
  • Household Products
    0.5%
  • Brewers
    0.5%
  • Other Specialty Retail
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Consumer Finance
    0.4%
  • Biotechnology
    0.4%
  • Renewable Electricity
    0.4%
  • Household Appliances
    0.4%
  • Automotive Retail
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Broadline Retail
    0.3%
  • Integrated Telecommunication S
    0.3%
  • Industrial Conglomerates
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Pharmaceuticals
    0.2%
  • Multi-Utilities
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Airport Services
    0.2%
  • Consumer Electronics
    0.2%
  • Multi-line Insurance
    0.2%
  • Highways & Railtracks
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Diversified Chemicals
    0.2%
  • REIT
    0.2%
  • Cash or Derivatives
    0.2%
  • Real Estate Services
    0.1%
  • Railroads
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Casinos & Gaming
    0.1%
  • Personal Products
    0.1%
  • Airlines
    0.1%
  • Water Utilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Distributors
    0.1%
  • Paper Products
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Home Furnishings
    0.1%
  • Restaurants
    0.1%
  • Systems Software
    0.1%
  • Department Stores
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Drug Retail
    0.1%
  • Specialty Chemicals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Home Improvement Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Diversified Capital Markets
    0.1%
  • Health Care Supplies
    0.1%
  • Aerospace & Defense
    0.1%

Maturity Exposure

  • 0-1
    0.7%

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This page (NYSEARCA:DIEM) was last updated on 7/14/2025 by MarketBeat.com Staff
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