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

$42.42 -0.18 (-0.42%)

Closing price 04:10 PM Eastern

Extended Trading

$42.34 -0.08 (-0.18%)

As of 07:30 PM Eastern

What stocks does DIEM hold?

The Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) has 600 holdings, with Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK hynix Inc. among its largest positions. The top 25 DIEM holdings ordered by weight make up 44.51% 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

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	14.05%	166,000
2	Samsung Electronics Co., Ltd.	N/A	6.59%	31,241
3	SK hynix Inc.	N/A	5.26%	3,827
4	MediaTek Inc.	N/A	1.75%	10,880
5	Tencent Holdings Limited	N/A	1.49%	26,200
6	Alibaba Group Holding Limited	N/A	1.42%	99,000
7	Hon Hai Precision Industry Co., Ltd.	N/A	1.17%	140,000
8	Itaú Unibanco Holding S.A.	N/A	1.02%	96,800
9	Vale S.A.	N/A	0.84%	57,200
10	CTBC Financial Holding Co., Ltd.	N/A	0.82%	366,000
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11	Saudi Arabian Oil Company	N/A	0.81%	113,366
12	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	N/A	0.81%	5,280
13	Infosys Limited	N/A	0.80%	72,754
14	Ping An Insurance (Group) Company of China, Ltd.	N/A	0.71%	103,500
15	The Saudi National Bank	N/A	0.70%	64,812
16	FirstRand Limited	N/A	0.70%	120,758
17	Petróleo Brasileiro S.A. - Petrobras	N/A	0.69%	61,600
18	Quanta Computer Inc.	N/A	0.68%	62,000
19	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	0.68%	60,874
20	Delta Electronics, Inc.	N/A	0.64%	9,460
21	PetroChina Company Limited	N/A	0.62%	484,000
22	National Bank of Kuwait S.A.K.P.	N/A	0.57%	205,920
23	Petróleo Brasileiro S.A. - Petrobras	N/A	0.57%	46,200
24	Samsung Electro-Mechanics Co., Ltd.	N/A	0.57%	440
25	United Microelectronics Corporation	N/A	0.55%	114,000

DIEM Geographic Exposure

DIEM's largest geographic exposure is Taiwan, Province of China at 27.5%, followed by Korea, Republic of at 15.4%.

Taiwan, Province of China
27.5%
Korea, Republic of
15.4%
China
9.1%
India
7.6%
Cayman Islands
7.1%
Brazil
6.2%
Saudi Arabia
4.0%
South Africa
3.8%
United Arab Emirates
3.2%
Malaysia
2.3%
Other
11.1%

DIEM Currency Exposure

DIEM's largest currency exposure is TWD at 28.3%, followed by KRW at 15.4%.

TWD
28.3%
KRW
15.4%
HKD
14.8%
INR
7.6%
BRL
6.8%
SAR
4.1%
ZAR
3.8%
AED
3.4%
CNY
3.0%
MYR
2.4%
Other
10.4%

DIEM Sector Exposure

DIEM's largest sector exposure is Technology at 42.9%, followed by Financials at 25.3%.

Technology
42.9%
Financials
25.3%
Consumer Discretionary
6.2%
Materials
5.0%
Energy
4.8%
Communications
3.9%
Industrials
3.4%
Utilities
3.1%
Consumer Staples
3.1%
Health Care
0.8%
Other
0.2%

DIEM Industry Exposure

DIEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.7%, followed by Banks at 18.6%.

Semiconductors & Semiconductor Equipment
24.7%
Banks
18.6%
Communications Equipment
7.2%
Electronic Equipment, Instruments & Components
5.1%
Oil, Gas & Consumable Fuels
4.7%
Insurance
3.7%
Metals & Mining
3.6%
Utilities
3.0%
Diversified Telecommunication Services
2.9%
IT Services
2.3%
Other
22.8%

DIEM Sub-Industry Exposure

DIEM's largest sub-industry exposure is Semiconductors at 24.2%, followed by Diversified Banks at 17.9%.

Semiconductors
24.2%
Diversified Banks
17.9%
Communications Equipment
7.2%
Integrated Oil & Gas
3.3%
Life & Health Insurance
2.9%
Electronic Manufacturing Services
2.6%
Electronic Components
2.5%
IT Consulting & Other Services
2.3%
Internet & Direct Marketing Retail
2.1%
Application Software
1.7%
Other
31.9%

DIEM Coupon Exposure

DIEM's largest coupon exposure is 0-2 at 100.0%, 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 10/8/2026.

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