Total Holdings
622
Portfolio diversification across 622 positions
DIEM
(NYSEARCA)Franklin Emerging Market Core Dividend Tilt Index ETF
$37.69-- (--)
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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.
Assets Under Management
$35.94M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA
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
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 10.87% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 10.19% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.49% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.26% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 2.56% |
| 6 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 2.49% |
| 7 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.32% |
| 8 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.93% |
| 9 | T TPE:2454 | MediaTek Inc. | Stock | 1.32% |
| 10 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.28% |
| 11 | N NSE:INFY | Infosys Limited | Stock | 1.21% |
| 12 | O OTC:CICHF | China Construction Bank Corporation | Stock | 1.15% |
| 13 | B BVMF:VALE3 | Vale S.A. | Stock | 1.14% |
| 14 | K KO:000660 | SK Hynix Inc | Stock | 1.02% |
| 15 | J JSE:VALE3 | Vale S.A. | Stock | 1.00% |
| 16 | H HKG:3988 | Bank of China Limited | Stock | 0.98% |
| 17 | T TW:2454 | MediaTek Inc | Stock | 0.95% |
| 18 | S SR:2222 | Saudi Aramco | Stock | 0.94% |
| 19 | K KRX:005380 | Hyundai Motor Company | Stock | 0.93% |
| 20 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.93% |
| 21 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.93% |
| 22 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.92% |
| 23 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.92% |
| 24 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.91% |
| 25 | O OTC:BACHF | Bank of China Limited | Stock | 0.91% |
| 26 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 0.86% |
| 27 | T TADAWUL:1180 | The Saudi National Bank | Stock | 0.84% |
| 28 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 0.83% |
| 29 | S SR:1180 | National Com Bnk | Stock | 0.83% |
| 30 | J JSE:FSR | Firstrand Ltd | Stock | 0.80% |
| 31 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 0.77% |
| 32 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.76% |
| 33 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.76% |
| 34 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.76% |
| 35 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.72% |
| 36 | T TW:2382 | Quanta Computer Inc | Stock | 0.72% |
| 37 | H HKG:0857 | PetroChina Company Limited | Stock | 0.72% |
| 38 | K KO:005380 | Hyundai Motor | Stock | 0.69% |
| 39 | E EMAAR.DB | Emaar Properties PJSC | Stock | 0.69% |
| 40 | S SR:7010 | Saudi Telecom | Stock | 0.68% |
| 41 | T TPE:2881 | Fubon Financial Holding Co., Ltd. | Stock | 0.66% |
| 42 | J JSE:SBK | Standard Bank Group Limited | Stock | 0.65% |
| 43 | K KRX:000270 | Kia Corporation | Stock | 0.64% |
| 44 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.63% |
| 45 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 0.63% |
| 46 | N NSE:HCLTECH | HCL Technologies Limited | Stock | 0.62% |
| 47 | K KO:000270 | Kia Corp | Stock | 0.61% |
| 48 | S SHG:600519 | Kweichow Moutai Co Ltd | Stock | 0.60% |
| 49 | H HKG:2628 | China Life Insurance Company Limited | Stock | 0.57% |
| 50 | T TW:2882 | Cathay Financial Holding Co Ltd | Stock | 0.57% |