
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 | 13.43% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 12.91% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 8.14% |
| 4 | K KRX:000660 | SK hynix Inc. | Stock | 6.89% |
| 5 | K KO:000660 | SK Hynix Inc | Stock | 6.80% |
| 6 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 6.73% |
| 7 | T TW:2454 | MediaTek Inc | Stock | 2.70% |
| 8 | T TPE:2454 | MediaTek Inc. | Stock | 1.72% |
| 9 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.47% |
| 10 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.43% |
| 11 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.21% |
| 12 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 1.16% |
| 13 | T TW:2303 | United Microelectronics Corporation | Stock | 1.13% |
| 14 | B BVMF:VALE3 | Vale S.A. | Stock | 0.93% |
| 15 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.92% |
| 16 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.91% |
| 17 | H HKG:3988 | Bank of China Limited | Stock | 0.90% |
| 18 | J JSE:VALE3 | Vale S.A. | Stock | 0.86% |
| 19 | K KO:005935 | Samsung Electronics Co Pref | Stock | 0.83% |
| 20 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 0.82% |
| 21 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 0.81% |
| 22 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.79% |
| 23 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.78% |
| 24 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.76% |
| 25 | N NSE:INFY | Infosys Limited | Stock | 0.75% |
| 26 | T TW:2382 | Quanta Computer Inc | Stock | 0.75% |
| 27 | J JSE:FSR | FirstRand Limited | Stock | 0.74% |
| 28 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.73% |
| 29 | T TW:2327 | Yageo Corp | Stock | 0.73% |
| 30 | T TPE:2303 | United Microelectronics Corporation | Stock | 0.73% |
| 31 | T TW:2882 | Cathay Financial Holding Co Ltd | Stock | 0.73% |
| 32 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.71% |
| 33 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 0.70% |
| 34 | T TADAWUL:1180 | The Saudi National Bank | Stock | 0.70% |
| 35 | S SR:2222 | Saudi Aramco | Stock | 0.69% |
| 36 | J JSE:GFI | Gold Fields Limited | Stock | 0.68% |
| 37 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.67% |
| 38 | S SR:1180 | National Com Bnk | Stock | 0.66% |
| 39 | H HKG:9618 | JD.com Inc | Stock | 0.66% |
| 40 | H HKG:9999 | NetEase Inc | Stock | 0.66% |
| 41 | K KRX:000270 | Kia Corporation | Stock | 0.65% |
| 42 | T TPE:2881 | Fubon Financial Holding Co., Ltd. | Stock | 0.64% |
| 43 | T TPE:2382 | Quanta Computer Inc. | Stock | 0.62% |
| 44 | K KRX:402340 | SK Square Co., Ltd. | Stock | 0.62% |
| 45 | J JSE:SBK | Standard Bank Group Ltd | Stock | 0.60% |
| 46 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.59% |
| 47 | T TPE:2882 | Cathay Financial Holding Co., Ltd. | Stock | 0.58% |
| 48 | T TW:2308 | Delta Electronics Inc | Stock | 0.57% |
| 49 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.57% |
| 50 | K KO:402340 | SK Square Co Ltd | Stock | 0.55% |
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 589 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 589 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.