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

$43.34 +0.24 (+0.56%)
As of 02:01 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 44.73% 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

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A13.43%166,656
2Samsung Electronics Co., Ltd.N/A7.04%33,748
3SK hynix Inc.N/A6.08%4,862
4MediaTek Inc.N/A1.90%13,400
5Alibaba Group Holding LimitedN/A1.19%72,534
6Tencent Holdings LimitedN/A1.18%19,526
7Bank of China LimitedN/A0.87%1,210,000
8Samsung Electronics Co Ltd Participating PreferredN/A0.86%5,808
9Infosys LimitedN/A0.84%63,998
10Vale S.A.N/A0.84%57,100
11Gold Fields LimitedN/A0.84%19,404
12Itaú Unibanco Holding S.A.N/A0.81%101,200
13FirstRand LimitedN/A0.80%121,176
14Saudi Arabian Oil CompanyN/A0.79%104,236
15Hon Hai Precision Industry Co., Ltd.N/A0.77%88,000
16Ping An Insurance (Group) Company of China, Ltd.N/A0.74%98,450
17The Saudi National BankN/A0.72%61,006
18Grupo Financiero Banorte, S.A.B. de C.V.N/A0.72%60,236
19Fubon Financial Holding Co., Ltd.N/A0.64%147,600
20United Microelectronics CorporationN/A0.64%156,910
21Kia CorporationN/A0.63%5,830
22Cathay Financial Holding Co., Ltd.N/A0.60%176,000
23Standard Bank Group LimitedN/A0.60%28,138
24Quanta Computer Inc.N/A0.60%54,450
25SK Square Co., Ltd.N/A0.60%682

DIEM Geographic Exposure

DIEM's largest geographic exposure is Taiwan, Province of China at 27.3%, followed by Korea, Republic of at 17.2%.

  • Taiwan, Province of China
    27.3%
  • Korea, Republic of
    17.2%
  • China
    9.3%
  • India
    7.0%
  • Brazil
    5.5%
  • Cayman Islands
    5.5%
  • South Africa
    4.1%
  • Saudi Arabia
    3.8%
  • United Arab Emirates
    3.1%
  • Malaysia
    2.6%
  • Other
    11.9%

DIEM Currency Exposure

DIEM's largest currency exposure is TWD at 28.0%, followed by KRW at 17.3%.

  • TWD
    28.0%
  • KRW
    17.3%
  • HKD
    13.6%
  • INR
    7.2%
  • BRL
    6.0%
  • ZAR
    4.1%
  • SAR
    3.9%
  • AED
    3.4%
  • CNY
    3.2%
  • MYR
    2.6%
  • Other
    10.8%

DIEM Sector Exposure

DIEM's largest sector exposure is Technology at 42.8%, followed by Financials at 25.2%.

  • Technology
    42.8%
  • Financials
    25.2%
  • Energy
    5.6%
  • Consumer Discretionary
    5.6%
  • Materials
    4.8%
  • Industrials
    3.8%
  • Communications
    3.7%
  • Consumer Staples
    3.1%
  • Utilities
    3.1%
  • Health Care
    0.7%
  • Other
    0.2%

DIEM Industry Exposure

DIEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.2%, followed by Banks at 19.2%.

  • Semiconductors & Semiconductor Equipment
    25.2%
  • Banks
    19.2%
  • Communications Equipment
    7.6%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Electronic Equipment, Instruments & Components
    4.5%
  • Metals & Mining
    3.9%
  • Insurance
    3.7%
  • Utilities
    3.0%
  • Diversified Telecommunication Services
    2.7%
  • IT Services
    2.3%
  • Other
    21.0%

DIEM Sub-Industry Exposure

DIEM's largest sub-industry exposure is Semiconductors at 24.7%, followed by Diversified Banks at 18.9%.

  • Semiconductors
    24.7%
  • Diversified Banks
    18.9%
  • Communications Equipment
    7.6%
  • Integrated Oil & Gas
    3.0%
  • Life & Health Insurance
    2.7%
  • Electronic Components
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Electronic Manufacturing Services
    2.1%
  • Electric Utilities
    1.6%
  • Internet & Direct Marketing Retail
    1.6%
  • Other
    31.5%

DIEM Coupon Exposure

DIEM's largest coupon exposure is 0-2 at 100.1%, followed by 2-4 at 0.1%.

  • 0-2
    100.0%
  • 2-4
    0.1%

DIEM Maturity Exposure

DIEM's largest maturity exposure is 0-1 at 0.3%, followed by 20-30 at 0.0%.

  • 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 9/2/2026.
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