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 29.2%, followed by Korea, Republic of at 18.8%.

• Taiwan, Province of China

  29.2%
• Korea, Republic of

  18.8%
• China

  10.5%
• India

  6.7%
• Cayman Islands

  6.6%
• Brazil

  4.7%
• Saudi Arabia

  3.6%
• South Africa

  2.8%
• United Arab Emirates

  2.3%
• Hong Kong

  2.2%
• Other

  9.8%

DIEM Currency Exposure

DIEM's largest currency exposure is TWD at 29.8%, followed by KRW at 18.8%.

• TWD

  29.8%
• KRW

  18.8%
• HKD

  15.8%
• INR

  6.9%
• BRL

  5.0%
• SAR

  3.7%
• CNY

  3.1%
• ZAR

  2.8%
• AED

  2.5%
• MYR

  2.1%
• Other

  9.8%

DIEM Sector Exposure

DIEM's largest sector exposure is Technology at 46.9%, followed by Financials at 22.7%.

• Technology

  46.9%
• Financials

  22.7%
• Consumer Discretionary

  6.0%
• Energy

  4.9%
• Industrials

  3.7%
• Materials

  3.6%
• Communications

  3.6%
• Utilities

  3.3%
• Consumer Staples

  2.7%
• Health Care

  0.4%
• Other

  0.3%

DIEM Industry Exposure

DIEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.1%, followed by Banks at 16.8%.

• Semiconductors & Semiconductor Equipment

  27.1%
• Banks

  16.8%
• Communications Equipment

  9.1%
• Electronic Equipment, Instruments & Components

  5.2%
• Oil, Gas & Consumable Fuels

  4.8%
• Insurance

  3.9%
• Utilities

  3.1%
• Metals & Mining

  2.5%
• Diversified Telecommunication Services

  2.4%
• Internet & Direct Marketing Retail

  2.2%
• Other

  20.6%

DIEM Sub-Industry Exposure

DIEM's largest sub-industry exposure is Semiconductors at 27.0%, followed by Diversified Banks at 16.6%.

• Semiconductors

  27.0%
• Diversified Banks

  16.6%
• Communications Equipment

  9.1%
• Life & Health Insurance

  3.1%
• Integrated Oil & Gas

  2.7%
• Electronic Components

  2.6%
• Electronic Manufacturing Services

  2.6%
• Internet & Direct Marketing Retail

  2.2%
• IT Consulting & Other Services

  2.1%
• Application Software

  1.6%
• Other

  27.9%

DIEM Coupon Exposure

DIEM's largest coupon exposure is 0-2 at 100.1%, followed by 2-4 at 0.2%.

• 0-2

  100.0%
• 2-4

  0.2%

DIEM Maturity Exposure

DIEM's largest maturity exposure is 0-1 at 0.6%.

• 0-1

  0.6%