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

$41.64 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does DIEM hold?

The Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, SK hynix Inc., and Samsung Electronics Co., Ltd.. The top 25 DIEM holdings ordered by weight make up 46.12% 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/A13.75%105,402
2SK hynix Inc.N/A7.32%3,080
3Samsung Electronics Co., Ltd.N/A6.64%21,350
4MediaTek Inc.N/A1.93%8,400
5Institutional Fiduciary Trust - Money Market PortfolioN/A1.18%699,819
6Tencent Holdings LimitedN/A1.15%12,430
7Alibaba Group Holding LimitedN/A0.94%46,158
8Vale S.A.N/A0.93%36,380
9Itaú Unibanco Holding S.A.N/A0.89%64,400
10United Microelectronics CorporationN/A0.86%98,000
11Bank of China LimitedN/A0.78%756,000
12Saudi Arabian Oil CompanyN/A0.78%66,094
13FirstRand LimitedN/A0.77%76,650
14Samsung Electronics Co Ltd Participating PreferredN/A0.75%3,668
15Infosys LimitedN/A0.75%40,572
16Gold Fields LimitedN/A0.73%12,278
17SK Square Co., Ltd.N/A0.72%434
18
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.30
0.71%62,850
19Hon Hai Precision Industry Co., Ltd.N/A0.71%56,000
20Grupo Financiero Banorte, S.A.B. de C.V.N/A0.69%38,080
21The Saudi National BankN/A0.68%38,668
22Quanta Computer Inc.N/A0.68%34,690
23Delta Electronics, Inc.N/A0.60%5,740
24Fubon Financial Holding Co., Ltd.N/A0.59%94,000
25Standard Bank Group LimitedN/A0.59%17,780

DIEM Geographic Exposure

DIEM's largest geographic exposure is Taiwan, Province of China at 27.6%, followed by Korea, Republic of at 18.8%.

  • Taiwan, Province of China
    27.6%
  • Korea, Republic of
    18.8%
  • China
    8.4%
  • India
    7.0%
  • Cayman Islands
    5.5%
  • Brazil
    5.3%
  • South Africa
    3.9%
  • Saudi Arabia
    3.8%
  • United Arab Emirates
    3.1%
  • Malaysia
    2.5%
  • Other
    12.1%

DIEM Currency Exposure

DIEM's largest currency exposure is TWD at 28.3%, followed by KRW at 18.9%.

  • TWD
    28.3%
  • KRW
    18.9%
  • HKD
    12.6%
  • INR
    7.1%
  • BRL
    5.7%
  • ZAR
    3.9%
  • SAR
    3.8%
  • AED
    3.4%
  • CNY
    3.1%
  • MYR
    2.6%
  • Other
    11.7%

DIEM Sector Exposure

DIEM's largest sector exposure is Technology at 45.2%, followed by Financials at 23.8%.

  • Technology
    45.2%
  • Financials
    23.8%
  • Consumer Discretionary
    5.4%
  • Energy
    5.1%
  • Materials
    4.4%
  • Communications
    3.9%
  • Industrials
    3.7%
  • Utilities
    3.2%
  • Consumer Staples
    3.2%
  • Health Care
    0.7%
  • Other
    0.2%

DIEM Industry Exposure

DIEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.1%, followed by Banks at 18.0%.

  • Semiconductors & Semiconductor Equipment
    28.1%
  • Banks
    18.0%
  • Communications Equipment
    7.7%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Electronic Equipment, Instruments & Components
    4.5%
  • Metals & Mining
    3.5%
  • Insurance
    3.4%
  • Utilities
    3.0%
  • Diversified Telecommunication Services
    2.8%
  • IT Services
    2.1%
  • Other
    20.5%

DIEM Sub-Industry Exposure

DIEM's largest sub-industry exposure is Semiconductors at 27.5%, followed by Diversified Banks at 17.7%.

  • Semiconductors
    27.5%
  • Diversified Banks
    17.7%
  • Communications Equipment
    7.7%
  • Integrated Oil & Gas
    2.7%
  • Life & Health Insurance
    2.5%
  • Electronic Components
    2.5%
  • IT Consulting & Other Services
    2.1%
  • Electronic Manufacturing Services
    2.0%
  • Electric Utilities
    1.7%
  • Alternative Carriers
    1.6%
  • Other
    30.3%

DIEM Coupon Exposure

DIEM's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 1.2%.

  • 0-2
    100.0%
  • 2-4
    1.2%

DIEM Maturity Exposure

DIEM's largest maturity exposure is 0-1 at 0.4%.

  • 0-1
    0.4%

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This page (NYSEARCA:DIEM) was last updated on 7/5/2026 by MarketBeat.com Staff.
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