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

$42.26 -0.01 (-0.02%)
As of 10:25 AM 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 43.69% of the total fund. DIEM is an equity fund in the strategy category that invests in 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

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A13.47%151,506
2Samsung Electronics Co., Ltd.N/A6.02%30,680
3SK hynix Inc.N/A5.63%4,420
4MediaTek Inc.N/A1.77%12,000
5Tencent Holdings LimitedN/A1.31%17,752
6Alibaba Group Holding LimitedN/A1.27%65,940
7Vale S.A.N/A0.93%51,920
8Itaú Unibanco Holding S.A.N/A0.92%92,000
9Bank of China LimitedN/A0.90%1,100,000
10Infosys LimitedN/A0.86%58,180
11FirstRand LimitedN/A0.83%110,160
12Saudi Arabian Oil CompanyN/A0.81%94,760
13Gold Fields LimitedN/A0.80%17,640
14Hon Hai Precision Industry Co., Ltd.N/A0.80%80,000
15Ping An Insurance (Group) Company of China, Ltd.N/A0.79%89,550
16Samsung Electronics Co Ltd Participating PreferredN/A0.77%5,280
17Grupo Financiero Banorte, S.A.B. de C.V.N/A0.77%54,760
18The Saudi National BankN/A0.73%55,460
19United Microelectronics CorporationN/A0.65%142,650
20Fubon Financial Holding Co., Ltd.N/A0.64%134,200
21Standard Bank Group LimitedN/A0.63%25,580
22Tata Consultancy Services LimitedN/A0.61%20,140
23Kia CorporationN/A0.60%5,300
24JD.com, Inc.N/A0.59%30,000
25Cathay Financial Holding Co., Ltd.N/A0.59%160,000

DIEM Geographic Exposure

DIEM's largest geographic exposure is Taiwan, Province of China at 27.2%, followed by Korea, Republic of at 17.5%.

  • Taiwan, Province of China
    27.2%
  • Korea, Republic of
    17.5%
  • China
    9.0%
  • India
    7.3%
  • Cayman Islands
    5.9%
  • Brazil
    5.0%
  • South Africa
    4.1%
  • Saudi Arabia
    3.8%
  • United Arab Emirates
    3.3%
  • Malaysia
    2.6%
  • Other
    11.8%

DIEM Currency Exposure

DIEM's largest currency exposure is TWD at 27.8%, followed by KRW at 17.5%.

  • TWD
    27.8%
  • KRW
    17.5%
  • HKD
    13.6%
  • INR
    7.4%
  • BRL
    5.4%
  • ZAR
    4.1%
  • SAR
    3.9%
  • AED
    3.6%
  • CNY
    3.2%
  • MYR
    2.7%
  • Other
    10.8%

DIEM Sector Exposure

DIEM's largest sector exposure is Technology at 43.3%, followed by Financials at 24.8%.

  • Technology
    43.3%
  • Financials
    24.8%
  • Consumer Discretionary
    5.9%
  • Energy
    5.4%
  • Materials
    4.5%
  • Industrials
    3.9%
  • Communications
    3.8%
  • Consumer Staples
    3.2%
  • Utilities
    3.1%
  • Health Care
    0.7%
  • Other
    0.2%

DIEM Industry Exposure

DIEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.6%, followed by Banks at 18.8%.

  • Semiconductors & Semiconductor Equipment
    25.6%
  • Banks
    18.8%
  • Communications Equipment
    7.9%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Electronic Equipment, Instruments & Components
    4.4%
  • Metals & Mining
    3.6%
  • Insurance
    3.5%
  • Utilities
    3.0%
  • Diversified Telecommunication Services
    2.8%
  • IT Services
    2.4%
  • Other
    21.2%

DIEM Sub-Industry Exposure

DIEM's largest sub-industry exposure is Semiconductors at 25.0%, followed by Diversified Banks at 18.6%.

  • Semiconductors
    25.0%
  • Diversified Banks
    18.6%
  • Communications Equipment
    7.9%
  • Integrated Oil & Gas
    2.9%
  • Life & Health Insurance
    2.6%
  • IT Consulting & Other Services
    2.4%
  • Electronic Components
    2.3%
  • Electronic Manufacturing Services
    2.1%
  • Internet & Direct Marketing Retail
    1.8%
  • Electric Utilities
    1.6%
  • Other
    30.9%

DIEM Coupon Exposure

DIEM's largest coupon exposure is 0-2 at 100.0%, 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 8/14/2026 by MarketBeat.com Staff.
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