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

$41.57 0.00 (0.00%)

As of 05/22/2026 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 47.54% 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	12.86%	106,830
2	Samsung Electronics Co., Ltd.	N/A	7.98%	24,486
3	SK hynix Inc.	N/A	6.60%	2,912
4	MediaTek Inc.	N/A	2.34%	12,320
5	Alibaba Group Holding Limited	N/A	1.83%	62,958
6	Tencent Holdings Limited	N/A	1.46%	14,430
7	China Construction Bank Corporation	N/A	1.25%	644,000
8	Vale S.A.	N/A	0.97%	32,880
9	United Microelectronics Corporation	N/A	0.90%	168,000
10	Bank of China Limited	N/A	0.88%	770,000
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11	Samsung Electronics Co Ltd Participating Preferred	N/A	0.83%	3,836
12	JD.com, Inc.	N/A	0.78%	28,000
13	Hon Hai Precision Industry Co., Ltd.	N/A	0.78%	57,100
14	PIAIF Ping An Insurance (Group) Company of China	$8.22	0.76%	54,350
15	Itaú Unibanco Holding S.A.	N/A	0.75%	54,600
16	Saudi Arabian Oil Company	N/A	0.71%	55,930
17	Fubon Financial Holding Co., Ltd.	N/A	0.70%	135,600
18	Quanta Computer Inc.	N/A	0.70%	37,690
19	Infosys Limited	N/A	0.68%	33,894
20	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	0.68%	35,350
21	FirstRand Limited	N/A	0.67%	72,646
22	The Saudi National Bank	N/A	0.64%	36,498
23	NetEase, Inc.	N/A	0.63%	15,400
24	CTBC Financial Holding Co., Ltd.	N/A	0.58%	196,000
25	Delta Electronics, Inc.	N/A	0.58%	4,950

DIEM Geographic Exposure

DIEM's largest geographic exposure is Taiwan, Province of China at 28.4%, followed by Korea, Republic of at 18.5%.

Taiwan, Province of China
28.4%
Korea, Republic of
18.5%
China
10.5%
India
7.1%
Cayman Islands
6.9%
Brazil
4.9%
Saudi Arabia
3.7%
South Africa
2.8%
United Arab Emirates
2.4%
Hong Kong
2.2%
Other
10.3%

DIEM Currency Exposure

DIEM's largest currency exposure is TWD at 29.0%, followed by KRW at 18.5%.

TWD
29.0%
KRW
18.5%
HKD
16.1%
INR
7.3%
BRL
5.3%
SAR
3.8%
CNY
3.0%
ZAR
2.8%
AED
2.6%
MYR
2.2%
Other
9.5%

DIEM Sector Exposure

DIEM's largest sector exposure is Technology at 46.1%, followed by Financials at 22.4%.

Technology
46.1%
Financials
22.4%
Consumer Discretionary
6.5%
Energy
5.1%
Industrials
3.9%
Materials
3.8%
Communications
3.6%
Utilities
3.5%
Consumer Staples
2.8%
Health Care
0.4%
Other
0.3%

DIEM Industry Exposure

DIEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.5%, followed by Banks at 16.8%.

Semiconductors & Semiconductor Equipment
26.5%
Banks
16.8%
Communications Equipment
9.1%
Electronic Equipment, Instruments & Components
5.1%
Oil, Gas & Consumable Fuels
5.0%
Insurance
3.5%
Utilities
3.3%
Metals & Mining
2.8%
Internet & Direct Marketing Retail
2.5%
Diversified Telecommunication Services
2.5%
Other
21.1%

DIEM Sub-Industry Exposure

DIEM's largest sub-industry exposure is Semiconductors at 26.4%, followed by Diversified Banks at 16.6%.

Semiconductors
26.4%
Diversified Banks
16.6%
Communications Equipment
9.1%
Integrated Oil & Gas
2.9%
Life & Health Insurance
2.8%
Electronic Components
2.6%
Internet & Direct Marketing Retail
2.5%
Electronic Manufacturing Services
2.4%
IT Consulting & Other Services
2.2%
Application Software
1.6%
Other
28.9%

DIEM Coupon Exposure

DIEM's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.2%.

0-2
99.9%
2-4
0.2%

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 5/26/2026 by MarketBeat.com Staff.

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