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

DIEM Geographic Exposure

DIEM's largest geographic exposure is Taiwan, Province of China at 26.4%, followed by Korea, Republic of at 18.3%.

• Taiwan, Province of China

  26.4%
• Korea, Republic of

  18.3%
• China

  9.1%
• India

  7.0%
• Cayman Islands

  5.9%
• Brazil

  5.5%
• Saudi Arabia

  3.8%
• South Africa

  3.7%
• United Arab Emirates

  3.1%
• Malaysia

  2.6%
• Other

  11.5%

DIEM Currency Exposure

DIEM's largest currency exposure is TWD at 27.0%, followed by KRW at 18.4%.

• TWD

  27.0%
• KRW

  18.4%
• HKD

  13.9%
• INR

  7.1%
• BRL

  5.9%
• SAR

  3.9%
• ZAR

  3.7%
• AED

  3.4%
• CNY

  3.3%
• MYR

  2.6%
• Other

  10.8%

DIEM Sector Exposure

DIEM's largest sector exposure is Technology at 43.2%, followed by Financials at 24.6%.

• Technology

  43.2%
• Financials

  24.6%
• Consumer Discretionary

  5.9%
• Energy

  5.5%
• Materials

  4.4%
• Communications

  3.9%
• Industrials

  3.9%
• Utilities

  3.3%
• Consumer Staples

  3.2%
• Health Care

  0.7%
• Other

  0.2%

DIEM Industry Exposure

DIEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.2%, followed by Banks at 18.6%.

• Semiconductors & Semiconductor Equipment

  26.2%
• Banks

  18.6%
• Communications Equipment

  7.8%
• Oil, Gas & Consumable Fuels

  5.1%
• Electronic Equipment, Instruments & Components

  4.3%
• Insurance

  3.6%
• Metals & Mining

  3.5%
• Utilities

  3.1%
• Diversified Telecommunication Services

  2.8%
• IT Services

  2.2%
• Other

  21.2%

DIEM Sub-Industry Exposure

DIEM's largest sub-industry exposure is Semiconductors at 25.6%, followed by Diversified Banks at 18.3%.

• Semiconductors

  25.6%
• Diversified Banks

  18.3%
• Communications Equipment

  7.8%
• Integrated Oil & Gas

  3.0%
• Life & Health Insurance

  2.7%
• Electronic Components

  2.2%
• IT Consulting & Other Services

  2.2%
• Electronic Manufacturing Services

  2.1%
• Internet & Direct Marketing Retail

  1.7%
• Electric Utilities

  1.7%
• Other

  30.9%

DIEM Coupon Exposure

DIEM's largest coupon exposure is 0-2 at 100.1%, followed by 2-4 at 0.0%.

• 0-2

  100.0%

DIEM Maturity Exposure

DIEM's largest maturity exposure is 0-1 at 0.5%, followed by 20-30 at 0.0%.

• 0-1

  0.5%