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

$40.61 +0.86 (+2.16%)

As of 04:10 PM Eastern

What stocks does DIEM hold?

The Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK hynix Inc.. The top 25 DIEM holdings ordered by weight make up 45.07% of the total fund. DIEM is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the Global region. This page includes a complete DIEM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DIEM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	13.43%	99,200
2	Samsung Electronics Co., Ltd.	N/A	6.82%	22,737
3	SK hynix Inc.	N/A	4.64%	2,704
4	Alibaba Group Holding Limited	N/A	1.91%	58,461
5	MediaTek Inc.	N/A	1.83%	11,440
6	Tencent Holdings Limited	N/A	1.61%	13,400
7	China Construction Bank Corporation	N/A	1.35%	598,000
8	Vale S.A.	N/A	0.95%	30,540
9	Bank of China Limited	N/A	0.93%	715,000
10	Itaú Unibanco Holding S.A.	N/A	0.85%	50,700
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11	PIAIF Ping An Insurance (Group) Company of China	$8.20	0.81%	50,500
12	Samsung Electronics Co Ltd Participating Preferred	N/A	0.77%	3,562
13	JD.com, Inc.	N/A	0.76%	26,000
14	Infosys Limited	N/A	0.76%	31,473
15	Saudi Arabian Oil Company	N/A	0.75%	51,935
16	Hon Hai Precision Industry Co., Ltd.	N/A	0.74%	53,100
17	United Microelectronics Corporation	N/A	0.72%	156,000
18	Fubon Financial Holding Co., Ltd.	N/A	0.71%	126,000
19	The Saudi National Bank	N/A	0.71%	33,891
20	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	0.70%	32,825
21	Quanta Computer Inc.	N/A	0.70%	35,000
22	FirstRand Limited	N/A	0.70%	67,457
23	PetroChina Company Limited	N/A	0.65%	216,000
24	Standard Bank Group Limited	N/A	0.64%	17,173
25	Industrial and Commercial Bank of China Limited	N/A	0.63%	351,000

DIEM Geographic Exposure

DIEM's largest geographic exposure is Taiwan, Province of China at 27.6%, followed by Korea, Republic of at 16.2%.

Taiwan, Province of China
27.6%
Korea, Republic of
16.2%
China
11.2%
India
7.6%
Cayman Islands
7.4%
Brazil
5.5%
Saudi Arabia
3.9%
South Africa
2.9%
United Arab Emirates
2.6%
Malaysia
2.3%
Other
10.6%

DIEM Currency Exposure

DIEM's largest currency exposure is TWD at 28.1%, followed by HKD at 17.1%.

TWD
28.1%
HKD
17.1%
KRW
16.2%
INR
7.8%
BRL
5.9%
SAR
3.9%
CNY
3.3%
ZAR
2.9%
AED
2.8%
MYR
2.3%
Other
9.9%

DIEM Sector Exposure

DIEM's largest sector exposure is Technology at 42.9%, followed by Financials at 23.4%.

Technology
42.9%
Financials
23.4%
Consumer Discretionary
6.9%
Energy
5.6%
Industrials
4.2%
Materials
4.1%
Utilities
3.8%
Communications
3.7%
Consumer Staples
2.9%
Health Care
0.5%
Other
0.3%

DIEM Industry Exposure

DIEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.6%, followed by Banks at 17.6%.

Semiconductors & Semiconductor Equipment
24.6%
Banks
17.6%
Communications Equipment
7.9%
Oil, Gas & Consumable Fuels
5.5%
Electronic Equipment, Instruments & Components
4.9%
Insurance
3.6%
Utilities
3.6%
Metals & Mining
3.0%
Internet & Direct Marketing Retail
2.7%
Diversified Telecommunication Services
2.5%
Other
21.9%

DIEM Sub-Industry Exposure

DIEM's largest sub-industry exposure is Semiconductors at 24.4%, followed by Diversified Banks at 17.3%.

Semiconductors
24.4%
Diversified Banks
17.3%
Communications Equipment
7.9%
Integrated Oil & Gas
3.2%
Life & Health Insurance
2.9%
Internet & Direct Marketing Retail
2.7%
Electronic Components
2.5%
Electronic Manufacturing Services
2.4%
IT Consulting & Other Services
2.3%
Application Software
1.8%
Other
30.5%

DIEM Coupon Exposure

DIEM's largest coupon exposure is 0-2 at 100.1%, followed by 2-4 at 0.1%.

0-2
100.0%
2-4
0.1%

DIEM Maturity Exposure

DIEM's largest maturity exposure is 0-1 at 0.3%.

0-1
0.3%

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This page (NYSEARCA:DIEM) was last updated on 5/5/2026 by MarketBeat.com Staff.

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