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

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$25.71
+0.25 (+0.98%)
(As of 04/26/2024 ET)
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Stock AnalysisChartHoldingsOwnership

Top 50 DIEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A7.74%39,650
2Samsung Electronics Co LtdN/A2.76%6,145
3Tencent Holdings LtdN/A1.97%6,500
4Infosys LtdN/A1.46%10,945
5Hon Hai Precision Industry Co LtdN/A1.42%40,000
6Alibaba Group Holding Ltd Ordinary SharesN/A1.40%20,500
7China Construction Bank Corp Class HN/A1.35%280,000
8HDFC Bank LtdN/A1.15%8,035
9MediaTek IncN/A1.12%4,400
10Vale SAN/A1.05%11,200
11Bank Of China Ltd Class HN/A1.01%305,000
12Tata Consultancy Services LtdN/A0.99%2,695
13Industrial And Commercial Bank Of China Ltd Class HN/A0.97%240,000
14Grupo Financiero Banorte SAB de CV Class ON/A0.89%11,135
15PetroChina Co Ltd Class HN/A0.87%116,000
16Saudi Arabian Oil CoN/A0.82%13,010
17Msci Emgmkt Jun24 Ifus 20240621N/A0.80%100
18United Microelectronics CorpN/A0.77%63,000
19Wal - Mart de Mexico SAB de CVN/A0.76%25,510
20Petroleo Brasileiro SA Petrobras Participating PreferredN/A0.75%12,500
21Saudi Basic Industries CorpN/A0.75%4,325
22Emirates Telecommunications Group Co PJSCN/A0.74%19,360
23Delta Electronics IncN/A0.73%10,000
24Hindustan Unilever LtdN/A0.73%3,475
25Saudi Telecom CoN/A0.73%9,130
26HCL Technologies LtdN/A0.72%5,175
27Ping An Insurance (Group) Co. of China Ltd Class HN/A0.72%23,700
28PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-N/A0.71%277,000
29Hyundai Motor CoN/A0.70%525
30Firstrand LtdN/A0.68%27,960
31ITC LtdN/A0.65%16,190
32ASE Technology Holding Co LtdN/A0.64%17,000
33Chunghwa Telecom Co LtdN/A0.63%21,000
34JD.com Inc Ordinary Shares - Class AN/A0.62%6,250
35Malayan Banking BhdN/A0.62%39,000
36Petroleo Brasileiro SA PetrobrasN/A0.62%10,000
37Power Grid Corp Of India LtdN/A0.61%23,610
38
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.61
+1.5%		0.59%130,000
39China Shenhua Energy Co Ltd Class HN/A0.57%17,500
40China Merchants Bank Co Ltd Class HN/A0.56%17,500
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41Oil & Natural Gas Corp LtdN/A0.53%19,660
42Agricultural Bank of China Ltd Class HN/A0.50%145,000
43Coal India LtdN/A0.50%11,700
44Novatek Microelectronics CorpN/A0.50%3,300
45KB Financial Group IncN/A0.49%1,365
46Standard Bank Group LtdN/A0.49%7,115
47Uni-President Enterprises CorpN/A0.49%27,000
48CIMB Group Holdings BhdN/A0.47%43,500
49Riyad BankN/A0.46%7,725
50Tenaga Nasional BhdN/A0.46%24,000

Geographic Exposure

  • Taiwan, Province of China
    21.4%
  • China
    16.1%
  • India
    14.6%
  • Cayman Islands
    9.0%
  • Korea, Republic of
    7.2%
  • Brazil
    4.8%
  • Saudi Arabia
    4.6%
  • South Africa
    3.4%
  • Mexico
    2.7%
  • Hong Kong
    2.7%
  • Malaysia
    2.6%
  • Indonesia
    2.0%
  • Thailand
    1.5%
  • United Arab Emirates
    1.4%
  • Chile
    1.1%
  • Turkey
    0.9%
  • Colombia
    0.6%
  • Greece
    0.5%
  • Bermuda
    0.5%
  • United States
    0.5%
  • Kuwait
    0.5%
  • Czech Republic
    0.3%
  • Hungary
    0.3%
  • Philippines
    0.2%
  • Singapore
    0.1%

Currency Exposure

  • HKD
    23.1%
  • TWD
    21.7%
  • INR
    15.1%
  • KRW
    7.4%
  • CNY
    5.1%
  • BRL
    5.0%
  • SAR
    4.6%
  • ZAR
    3.5%
  • MXN
    2.7%
  • MYR
    2.7%
  • IDR
    2.2%
  • THB
    1.5%
  • AED
    1.4%
  • CLP
    1.1%
  • TRY
    1.0%
  • COP
    0.6%
  • USD
    0.6%
  • EUR
    0.5%
  • KWD
    0.5%
  • CZK
    0.3%
  • HUF
    0.3%
  • PHP
    0.2%

Sector Exposure

  • Technology
    27.3%
  • Financials
    25.1%
  • Energy
    8.6%
  • Materials
    6.2%
  • Consumer Discretionary
    6.0%
  • Consumer Staples
    5.8%
  • Utilities
    4.7%
  • Communications
    4.6%
  • Industrials
    3.4%
  • Health Care
    1.1%
  • Cash or Derivatives
    0.5%
  • Real Estate
    0.4%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    19.4%
  • Semiconductors & Semiconductor Equipment
    11.5%
  • Oil Gas & Consumable Fuels
    7.7%
  • Electronic Equipment Instruments & Components
    4.6%
  • Utilities
    4.4%
  • Diversified Telecommunication Services
    4.2%
  • IT Services
    4.0%
  • Insurance
    3.2%
  • Communications Equipment
    3.1%
  • Chemicals
    3.0%
  • Metals & Mining
    2.6%
  • Specialty Retail
    2.4%
  • Software
    2.3%
  • Automobiles
    2.1%
  • Transportation Infrastructure
    1.6%
  • Real Estate Management & Development
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Food Products
    1.4%
  • Household Products
    1.0%
  • Beverages
    1.0%
  • Diversified Financial Services
    1.0%
  • Tobacco
    1.0%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Biotechnology
    0.6%
  • Construction Materials
    0.6%
  • Industrial Conglomerates
    0.5%
  • Cash or Derivatives
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Electrical Equipment
    0.4%
  • Auto Components
    0.4%
  • Household Durables
    0.4%
  • Personal Products
    0.3%
  • Capital Markets
    0.3%
  • Machinery
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Media
    0.3%
  • Renewable Energy
    0.3%
  • Health Care Technology
    0.2%
  • Pharmaceuticals
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.2%
  • Air Freight & Logistics
    0.2%
  • Multiline Retail
    0.1%
  • Leisure Products
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Paper & Forest Products
    0.1%
  • Gas Utilities
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    19.2%
  • Semiconductors
    11.3%
  • IT Consulting & Other Services
    4.0%
  • Integrated Oil & Gas
    3.7%
  • Communications Equipment
    3.1%
  • Electronic Manufacturing Services
    2.8%
  • Alternative Carriers
    2.4%
  • Application Software
    2.3%
  • Life & Health Insurance
    2.3%
  • Electric Utilities
    2.0%
  • Coal & Consumable Fuels
    1.8%
  • Integrated Telecommunication Services
    1.8%
  • Automobile Manufacturers
    1.7%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Steel
    1.7%
  • Electronic Components
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Packaged Foods & Meats
    1.4%
  • Real Estate Development
    1.2%
  • Marine Ports & Services
    1.2%
  • Commodity Chemicals
    1.2%
  • Household Products
    1.0%
  • Tobacco
    1.0%
  • Diversified Chemicals
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Gas Utilities
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Apparel Accessories & Luxury
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Apparel Retail
    0.7%
  • Renewable Electricity
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Biotechnology
    0.6%
  • Construction Materials
    0.5%
  • Cash or Derivatives
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Brewers
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Motorcycle Manufacturers
    0.4%
  • Agricultural Products
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Specialty Stores
    0.4%
  • Consumer Finance
    0.3%
  • Personal Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Automotive Retail
    0.3%
  • Distillers & Vintners
    0.3%
  • Airport Services
    0.3%
  • REIT
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Casinos & Gaming
    0.3%
  • Soft Drinks
    0.3%
  • Health Care Distributors
    0.3%
  • Specialty Chemicals
    0.3%
  • Interactive Media & Services
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Pharmaceuticals
    0.2%
  • Technology Distributors
    0.2%
  • Multi-line Insurance
    0.2%
  • Air Freight & Logistics
    0.2%
  • Semiconductor Equipment
    0.1%
  • Construction & Engineering
    0.1%
  • Textiles
    0.1%
  • Department Stores
    0.1%
  • Household Appliances
    0.1%
  • Leisure Products
    0.1%
  • Home Furnishings
    0.1%
  • Highways & Railtracks
    0.1%
  • Railroads
    0.1%
  • Paper Products
    0.1%
  • Water Utilities
    0.1%
  • Consumer Electronics
    0.1%
  • Industrial Machinery
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Supplies
    0.1%
  • Real Estate Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Multi-Sector Holdings
    0.1%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:DIEM) was last updated on 4/27/2024 by MarketBeat.com Staff

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