DIEM Holdings — Franklin Emerging Market Core Dividend Tilt Index ETF
Data updated: 2026-08-27
DIEM holds 563 securities. The top 10 make up 37.6% of net assets, led by Taiwan Semiconductor Manufacturing Company Ltd. Twd10 (13.34%) and Sk Hynix, Inc. Krw5000 (8.81%). Information Technology (44.9%) and Financials (21.5%) are the largest sectors, and 27.0% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 100.65% of net asset value (97.84% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
DIEM Portfolio Holdings
563 holdings of Franklin Emerging Market Core Dividend Tilt Index ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 563.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. Twd10 | 2330 | Information Technology | 13.34% | $7.97M |
| Sk Hynix, Inc. Krw5000 | 000660 | Information Technology | 8.81% | $5.27M |
| Samsung Electronics Co. Ltd. Krw100 | 005930 | Information Technology | 7.70% | $4.60M |
| Mediatek, Inc. Twd10 | 2454 | Information Technology | 1.87% | $1.12M |
| Institutional Fiduciary Trust US Govt Mny Mrkt | — | Funds & ETFs | 1.17% | $700.25K |
| Tencent Holdings Ltd. Hkd0.00002 | 700 | Communication Services | 1.14% | $681.25K |
| Vale Sa.com Npv | VALE3 | Materials | 0.92% | $547.39K |
| Alibaba Group Holding Ltd. Usd0.000003125 | 9988 | Consumer Discretionary | 0.91% | $546.51K |
| Itau Unibanco Holding SA Prf Npv | ITUB4 | Financials | 0.88% | $524.81K |
| United Microelectronics Corp. Twd10 | 2303 | Information Technology | 0.85% | $506.05K |
| Samsung Electronics Co. Ltd. N/vtg Pfd Krw100 | 005935 | Information Technology | 0.84% | $501.91K |
| Bank of China Ltd. 'h'cny1 | 3988 | Financials | 0.80% | $481.05K |
| Sk Square Co. Ltd. Krw100 | 402340 | Equity — Other | 0.80% | $475.37K |
| Saudi Arabian Oil Company Npv | ARAMCO | Energy | 0.77% | $459.48K |
| Firstrand Ltd. Zar0.01 | FSR | Financials | 0.76% | $454.85K |
| Hon Hai Precision Industry Company Ltd. Twd10 | 2317 | Information Technology | 0.74% | $441.23K |
| Infosys Ltd. Inr5 | INFO | Information Technology | 0.72% | $428.78K |
| Gold Fields Ltd. Zar0.50 | GFI | Materials | 0.69% | $412.73K |
| Ping An Insurance (group) Company of China Ltd. 'h' Cny1 | 2318 | Financials | 0.68% | $409.14K |
| Grupo Financiero Banorte Sab De Cv.com Npv Series O | GFNORTEO | Financials | 0.67% | $402.23K |
| Quanta Computer, Inc. Twd10 | 2382 | Information Technology | 0.67% | $400.73K |
| Saudi National Bank (the) Sar10 | SNB | Financials | 0.67% | $397.88K |
| Fubon Financial Holding Company Ltd. Twd10 | 2881 | Financials | 0.64% | $382.12K |
| Samsung Electro Mechanics Krw5000 | 009150 | Information Technology | 0.59% | $355.24K |
| Delta Electronics, Inc. Twd10 | 2308 | Industrials | 0.59% | $351.36K |
| Standard Bank Group Ltd. Zar0.1 | SBK | Financials | 0.59% | $350.47K |
| Cathay Financial Holding Company Ltd. Twd10 | 2882 | Financials | 0.58% | $345.60K |
| Kia Corp. Krw5000 | 000270 | Consumer Discretionary | 0.55% | $329.21K |
| Netease, Inc. Usd0.0001 | 9999 | Information Technology | 0.51% | $304.55K |
| Tata Consultancy Services Ltd. Inr1 | TCS | Information Technology | 0.50% | $301.36K |
| Petroleo Brasileiro SA Prf Npv | PETR4 | Energy | 0.50% | $296.50K |
| Saudi Telecom Jsc Sar10 | STC | Communication Services | 0.48% | $289.53K |
| Emaar Properties Pjsc Aed1 | EMAAR | Real Estate | 0.47% | $279.58K |
| First Abu Dhabi Bank Pjsc Aed1 | FAB | Financials | 0.46% | $277.61K |
| Bank Central Asia Tbk Pt Idr12.50 | BBCA | Financials | 0.45% | $272.04K |
| Jd.com, Inc. Usd0.00002 A Class | 9618 | Consumer Discretionary | 0.44% | $265.78K |
| Boc Hong Kong (holdings) Ltd. Npv | 2388 | Financials | 0.44% | $264.81K |
| Emirates Nbd Bank Pjsc Aed1 | EMIRATES | Financials | 0.44% | $264.57K |
| Credicorp Ltd.com | BAP | Financials | 0.44% | $261.80K |
| Banco Bradesco SA Prf Npv | BBDC4 | Financials | 0.43% | $259.47K |
| Malayan Banking Bhd Npv | MAY | Financials | 0.43% | $259.09K |
| Ase Technology Holding Co. Ltd. Twd10 | 3711 | Information Technology | 0.43% | $256.15K |
| Petroleo Brasileiro Sa.com Npv | PETR3 | Energy | 0.42% | $248.62K |
| Ntpc Ltd. Inr10 | NTPC | Utilities | 0.41% | $245.23K |
| China Construction Bank Corp. 'h'cny1 | 939 | Financials | 0.41% | $244.92K |
| Public Bank Bhd Npv | PBK | Financials | 0.40% | $240.62K |
| Emirates Telecommunications Group Company Pjsc Aed1 | EAND | Communication Services | 0.40% | $239.25K |
| Kweichow Moutai Company Ltd. 'a'cny1 | 600519 | Consumer Staples | 0.39% | $235.77K |
| Ts Financial Holding Co. Ltd. Twd10 | 2887 | Financials | 0.39% | $233.80K |
| Tata Steel Ltd. Inr1.00(post Subdivision) | TATA | Materials | 0.38% | $228.27K |
| Petrochina Company Ltd. 'h'cny1 | 857 | Energy | 0.37% | $220.60K |
| China Shenhua Energy Company Ltd. 'h'cny1 | 1088 | Energy | 0.36% | $214.87K |
| Yageo Corp. Twd2.5 | 2327 | Information Technology | 0.36% | $214.71K |
| Cimb Group Holdings Bhd Ord Myr1 | CIMB | Financials | 0.35% | $211.17K |
| Lite-on Technology Corp. Twd10 | 2301 | Information Technology | 0.35% | $211.15K |
| Unimicron Technology Corp. Twd10 | 3037 | Information Technology | 0.34% | $201.53K |
| China Merchants Bank Company Ltd. 'h'cny1 | 3968 | Financials | 0.34% | $200.48K |
| Wistron Corp. Twd10 | 3231 | Information Technology | 0.33% | $199.02K |
| Asustek Computer, Inc. Twd10 | 2357 | Information Technology | 0.33% | $195.34K |
| National Bank of Greece SA Eur1.00 (post Cons) | ETE | Financials | 0.32% | $191.96K |
| Elite Material Company Ltd. Twd10 | 2383 | Information Technology | 0.32% | $191.87K |
| Ambev Sa.com Npv | ABEV3 | Consumer Staples | 0.32% | $189.46K |
| National Bank of Kuwait Sak Kwd0.1 | NBK | Financials | 0.31% | $187.91K |
| Hyundai Motor Company Krw5000 | 005380 | Consumer Discretionary | 0.31% | $187.87K |
| Power Grid Corp. of India Ltd. Inr10 | PWGR | Utilities | 0.31% | $182.76K |
| Tenaga Nasional Bhd Myr1 | TNB | Utilities | 0.30% | $181.41K |
| Largan Precision Co. Ltd. Twd10 | 3008 | Information Technology | 0.29% | $173.85K |
| Abu Dhabi Commercial Bank Pjsc Aed1 | ADCB | Financials | 0.29% | $171.04K |
| Ctbc Financial Holding Co. Ltd. Twd10 | 2891 | Financials | 0.28% | $169.38K |
| Saudi Basic Industries Corp. Jsc Sar10 | SABIC | Materials | 0.28% | $167.88K |
| Hcl Technologies Ltd. Inr2 | HCLT | Information Technology | 0.28% | $166.29K |
| Anta Sports Products Ltd. Hkd0.10 | 2020 | Consumer Discretionary | 0.28% | $164.89K |
| Hd Korea Shipbuilding&offshore Engineering Co. Ltd. Krw5000 | 009540 | Industrials | 0.28% | $164.46K |
| Woori Financial Group, Inc. Krw5000 | 316140 | Financials | 0.27% | $164.05K |
| Kgi Financial Holding Co. Ltd. Twd10 | 2883 | Financials | 0.27% | $163.97K |
| Axia Energia Sa.com Npv | AXIA3 | Utilities | 0.27% | $161.80K |
| Realtek Semiconductor Corp. Twd10 | 2379 | Information Technology | 0.26% | $157.37K |
| China Petroleum & Chemical Corp. (sinopec Corp) Cny1'h'shs | 386 | Energy | 0.26% | $157.10K |
| Absa Group Ltd. Zar2 | ABG | Financials | 0.26% | $156.33K |
| Wiwynn Corp. Twd10 | 6669 | Information Technology | 0.26% | $155.68K |
| Advanced Info Service Pcl Thb1(nvdr) | ADVANC-R | Communication Services | 0.26% | $154.66K |
| Picc Property & Casualty Company Ltd. 'h'cny1 | 2328 | Financials | 0.26% | $153.39K |
| Arca Continental Sab De Cv.com Npv | AC* | Consumer Staples | 0.26% | $152.47K |
| Weg Sa.com Npv | WEGE3 | Industrials | 0.25% | $152.26K |
| Uni President Enterprises Corp. Twd10 | 1216 | Consumer Staples | 0.25% | $152.01K |
| Bank Rakyat Indonesia (persero) Tbk Idr50 | BBRI | Financials | 0.25% | $150.91K |
| Hua Nan Financial Holdings Company Ltd. Twd10 | 2880 | Financials | 0.25% | $150.30K |
| China Resources Land Ltd. Ord Hkd0.10 | 1109 | Real Estate | 0.24% | $145.37K |
| China Hongqiao Group Ltd. Usd0.01 | 1378 | Materials | 0.24% | $143.50K |
| Rede D'or Sao Luiz Sa.com Npv | RDOR3 | Health Care | 0.24% | $140.83K |
| Globalwafers Co. Ltd. Twd10 | 6488 | Information Technology | 0.24% | $140.70K |
| Oil and Natural Gas Corp. Ltd. Inr5 | ONGC | Energy | 0.23% | $139.73K |
| Coal India Ltd. Inr10 | COAL | Materials | 0.23% | $138.70K |
| Riyad Bank Jsc Sar10 | RIBL | Financials | 0.23% | $137.40K |
| Novatek Microelectronics Corp. Twd10 | 3034 | Information Technology | 0.23% | $136.54K |
| Phison Electronics Corp. Twd10 | 8299 | Information Technology | 0.23% | $134.76K |
| Sanlam Ltd. Zar0.01 | SLM | Financials | 0.22% | $133.17K |
| Hon Precision, Inc. Twd10 | 7769 | Information Technology | 0.22% | $132.01K |
| Alchip Technologies Ltd. Twd10 | 3661 | Information Technology | 0.22% | $131.21K |
| Industries Qatar Qsc Qar1 | IQCD | Industrials | 0.22% | $129.38K |
DIEM Sector Allocation
Franklin Emerging Market Core Dividend Tilt Index ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 44.9% | 74 |
| Financials | 21.5% | 129 |
| Energy | 5.0% | 45 |
| Consumer Discretionary | 4.8% | 48 |
| Industrials | 4.5% | 58 |
| Materials | 4.4% | 61 |
| Communication Services | 4.3% | 31 |
| Utilities | 3.5% | 39 |
| Consumer Staples | 2.7% | 39 |
| Real Estate | 1.6% | 17 |
| Funds & ETFs | 1.3% | 2 |
| Equity — Other | 0.8% | 3 |
| Health Care | 0.7% | 16 |
| Unknown | -0.0% | 1 |
DIEM Country Allocation
Where Franklin Emerging Market Core Dividend Tilt Index ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 27.0% |
| South Korea | 21.4% |
| China | 9.3% |
| India | 6.9% |
| Cayman Islands | 5.7% |
| Brazil | 5.6% |
| South Africa | 3.8% |
| Saudi Arabia | 3.7% |
| United Arab Emirates | 3.3% |
| Malaysia | 2.5% |
| Indonesia | 1.5% |
| Mexico | 1.5% |
| Thailand | 1.3% |
| Hong Kong SAR China | 1.3% |
| United States | 1.2% |
DIEM Portfolio Allocation
Asset-class allocation of Franklin Emerging Market Core Dividend Tilt Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.