DIEM holdings — Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) held 563 positions with net assets of $59.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.6% of the fund, led by 2330, 000660, 005930.
DIEM top holdings
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 13.34% ($7.97M)
- 000660 SK HYNIX INC — 8.81% ($5.27M)
- 005930 SAMSUNG ELECTRONICS CO LTD — 7.70% ($4.60M)
- 2454 MEDIATEK INC — 1.87% ($1.12M)
- INSTITUTIONAL FIDUCIARY TRUST — 1.17% ($700K)
- 700 TENCENT HOLDINGS LTD — 1.14% ($681K)
- VALE3 VALE SA — 0.92% ($547K)
- 9988 ALIBABA GROUP HOLDING LTD — 0.91% ($547K)
- ITUB4 ITAU UNIBANCO HOLDING SA — 0.88% ($525K)
- 2303 UNITED MICROELECTRONICS CORP — 0.85% ($506K)
- 005935 SAMSUNG ELECTRONICS CO LTD — 0.84% ($502K)
- 3988 BANK OF CHINA LTD — 0.80% ($481K)
- 402340 SK SQUARE CO LTD — 0.80% ($475K)
- ARAMCO SAUDI ARABIAN OIL COMPANY — 0.77% ($459K)
- FSR FIRSTRAND LTD — 0.76% ($455K)
- 2317 HON HAI PRECISION INDUSTRY COMPANY LTD — 0.74% ($441K)
- INFO INFOSYS LTD — 0.72% ($429K)
- GFI GOLD FIELDS LTD — 0.69% ($413K)
- 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD — 0.68% ($409K)
- GFNORTEO GRUPO FINANCIERO BANORTE SAB DE CV — 0.67% ($402K)
- 2382 QUANTA COMPUTER INC — 0.67% ($401K)
- SNB SAUDI NATIONAL BANK (THE) — 0.67% ($398K)
- 2881 FUBON FINANCIAL HOLDING COMPANY LTD — 0.64% ($382K)
- 009150 SAMSUNG ELECTRO MECHANICS — 0.59% ($355K)
- 2308 DELTA ELECTRONICS INC — 0.59% ($351K)
What are DIEM's top 10 holdings?
2330 (13.3%), 000660 (8.8%), 005930 (7.7%), 2454 (1.9%), INSTITUTIONAL FIDUCIARY TRUST (1.2%), 700 (1.1%), VALE3 (0.9%), 9988 (0.9%), ITUB4 (0.9%), 2303 (0.8%).
How many stocks are in DIEM?
Franklin Emerging Market Core Dividend Tilt Index ETF reported 563 holdings as of June 30, 2026.