
DIEM ETF Holdings: Franklin Emerging Market Core Dividend Tilt Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 12.90% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 12.90% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 8.64% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 8.59% |
| 5 | K KO:000660 | SK Hynix Inc | Stock | 7.07% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 6.81% |
| 7 | T TW:2454 | MediaTek Inc | Stock | 2.89% |
| 8 | T TPE:2454 | MediaTek Inc. | Stock | 2.69% |
| 9 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.56% |
| 10 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.41% |
| 11 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.22% |
| 12 | T TPE:2303 | United Microelectronics Corporation | Stock | 1.17% |
| 13 | T TW:2303 | United Microelectronics Corporation | Stock | 1.12% |
| 14 | H HKG:3988 | Bank of China Limited | Stock | 0.90% |
| 15 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.89% |
| 16 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 0.86% |
| 17 | T TPE:2881 | Fubon Financial Holding Co., Ltd. | Stock | 0.86% |
| 18 | K KO:005935 | Samsung Electronics Co Pref | Stock | 0.86% |
| 19 | B BVMF:VALE3 | Vale S.A. | Stock | 0.85% |
| 20 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.83% |
| 21 | J JSE:VALE3 | Vale S.A. | Stock | 0.83% |
| 22 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.78% |
| 23 | T TW:2382 | Quanta Computer Inc | Stock | 0.74% |
| 24 | T TW:2882 | Cathay Financial Holding Co Ltd | Stock | 0.73% |
| 25 | T TPE:2382 | Quanta Computer Inc. | Stock | 0.73% |
| 26 | T TPE:2327 | Yageo Corporation | Stock | 0.72% |
| 27 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.72% |
| 28 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.71% |
| 29 | T TPE:2882 | Cathay Financial Holding Co., Ltd. | Stock | 0.71% |
| 30 | J JSE:FSR | FirstRand Limited | Stock | 0.70% |
| 31 | T TW:2327 | Yageo Corp | Stock | 0.70% |
| 32 | N NSE:INFY | Infosys Limited | Stock | 0.70% |
| 33 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 0.69% |
| 34 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.69% |
| 35 | H HKG:9618 | JD.com Inc | Stock | 0.67% |
| 36 | S SR:2222 | Saudi Aramco | Stock | 0.67% |
| 37 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 0.67% |
| 38 | S SR:1180 | National Com Bnk | Stock | 0.66% |
| 39 | H HKG:2318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.66% |
| 40 | H HKG:9999 | NetEase, Inc. | Stock | 0.65% |
| 41 | T TW:2308 | Delta Electronics Inc | Stock | 0.63% |
| 42 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 0.59% |
| 43 | J JSE:SBK | Standard Bank Group Ltd | Stock | 0.58% |
| 44 | K KO:402340 | SK Square Co Ltd | Stock | 0.56% |
| 45 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.55% |
| 46 | H HKG:0857 | PetroChina Company Limited | Stock | 0.50% |
| 47 | H HKG:2388 | BOC Hong Kong Holdings Ltd | Stock | 0.50% |
| 48 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.49% |
| 49 | K KO:005380 | Hyundai Motor | Stock | 0.47% |
| 50 | H HKG:0992 | Lenovo Group Limited | Stock | 0.45% |
Frequently Asked Questions About Franklin Emerging Market Core Dividend Tilt Index ETF Holdings
What are the top holdings in DIEM?
Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) holds 598 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DIEM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DIEM's holdings table to analyze concentration risk.
What is DIEM's sector allocation?
The Sector Allocation chart shows how DIEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DIEM invest in?
DIEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DIEM ETF?
DIEM's diversification can be assessed by reviewing its 598 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.