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

$43.41 -0.75 (-1.71%)
As of 03:43 PM Eastern
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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 45.70% 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

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A13.44%166,956
2Samsung Electronics Co., Ltd.N/A7.02%33,814
3SK hynix Inc.N/A6.95%4,862
4MediaTek Inc.N/A2.02%13,400
5Tencent Holdings LimitedN/A1.13%19,800
6Alibaba Group Holding LimitedN/A1.04%72,534
7Bank of China LimitedN/A0.94%1,210,000
8Gold Fields LimitedN/A0.93%19,492
9Vale S.A.N/A0.91%57,200
10Samsung Electronics Co Ltd Pfd Registered Shs Non-VotingN/A0.89%5,830
11Itaú Unibanco Holding S.A.N/A0.85%101,200
12FirstRand LimitedN/A0.75%121,484
13Saudi Arabian Oil CompanyN/A0.75%104,500
14Grupo Financiero Banorte, S.A.B. de C.V.N/A0.73%60,346
15United Microelectronics CorporationN/A0.72%156,910
16Hon Hai Precision Industry Co., Ltd.N/A0.72%88,000
17
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.82
+6.1%
0.72%99,000
18Infosys LimitedN/A0.72%64,152
19Fubon Financial Holding Co., Ltd.N/A0.71%147,600
20The Saudi National BankN/A0.70%61,138
21Cathay Financial Holding Co., Ltd.N/A0.64%176,000
22Petróleo Brasileiro S.A. - PetrobrasN/A0.62%63,800
23SK Square Co., Ltd.N/A0.62%704
24Quanta Computer Inc.N/A0.61%54,450
25Kia CorporationN/A0.57%5,830

DIEM Geographic Exposure

DIEM's largest geographic exposure is Taiwan, Province of China at 26.7%, followed by Korea, Republic of at 16.5%.

  • Taiwan, Province of China
    26.7%
  • Korea, Republic of
    16.5%
  • China
    9.0%
  • India
    7.7%
  • Cayman Islands
    7.1%
  • Brazil
    5.3%
  • Saudi Arabia
    4.1%
  • South Africa
    4.0%
  • United Arab Emirates
    3.2%
  • Malaysia
    2.4%
  • Other
    11.3%

DIEM Currency Exposure

DIEM's largest currency exposure is TWD at 27.7%, followed by KRW at 16.9%.

  • TWD
    27.7%
  • KRW
    16.9%
  • HKD
    14.8%
  • INR
    7.7%
  • BRL
    5.8%
  • ZAR
    4.2%
  • SAR
    4.1%
  • AED
    3.5%
  • CNY
    3.1%
  • MYR
    2.4%
  • Other
    10.6%

DIEM Sector Exposure

DIEM's largest sector exposure is Technology at 43.3%, followed by Financials at 25.3%.

  • Technology
    43.3%
  • Financials
    25.3%
  • Consumer Discretionary
    6.2%
  • Materials
    5.1%
  • Energy
    4.6%
  • Communications
    3.9%
  • Industrials
    3.5%
  • Consumer Staples
    3.0%
  • Utilities
    3.0%
  • Health Care
    0.7%
  • Other
    0.2%

DIEM Industry Exposure

DIEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.8%, followed by Banks at 18.6%.

  • Semiconductors & Semiconductor Equipment
    24.8%
  • Banks
    18.6%
  • Communications Equipment
    7.6%
  • Electronic Equipment, Instruments & Components
    5.0%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Metals & Mining
    3.8%
  • Insurance
    3.7%
  • Diversified Telecommunication Services
    2.9%
  • Utilities
    2.8%
  • IT Services
    2.3%
  • Other
    22.1%

DIEM Sub-Industry Exposure

DIEM's largest sub-industry exposure is Semiconductors at 24.3%, followed by Diversified Banks at 17.9%.

  • Semiconductors
    24.3%
  • Diversified Banks
    17.9%
  • Communications Equipment
    7.6%
  • Integrated Oil & Gas
    3.0%
  • Life & Health Insurance
    2.9%
  • Electronic Manufacturing Services
    2.7%
  • Electronic Components
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Internet & Direct Marketing Retail
    2.1%
  • Application Software
    1.8%
  • Other
    31.4%

DIEM Coupon Exposure

DIEM's largest coupon exposure is 0-2 at 100.8%, followed by 2-4 at 0.0%.

  • 0-2
    100.0%

DIEM Maturity Exposure

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

  • 0-1
    0.3%

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MarketBeat tracks Franklin Emerging Market Core Dividend Tilt Index ETF holdings and portfolio composition, last updated on 9/14/2026.
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