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Franklin Emerging Market Core Dividend Tilt Index ETF

DIEMNYSEARCAFranklin TempletonEquity

$40.80Today:- (-)1Y +26.40%

As of Oct 16, 2026 close

Assets (AUM)
$94.32M
Expense ratio
0.19%
Dividend yield
2.74%
Holdings
592
52-week range
$32.16$46.58
Volume (live)
-
Avg. volume (3M)
18.27K

DIEM ETF Holdings: Franklin Emerging Market Core Dividend Tilt Index ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
592
As of Oct 4, 2026
Top 10 Holdings
59.8%
Share of fund assets
Assets (AUM)
$94.32M
Total fund assets
Expense Ratio
0.19%
Annual management fee

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 65 of 592 DIEM Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 65 positions.

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DIEM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock13.85%
2
TW:2330
Taiwan SemiconStock13.29%
3
KO:000660
SK Hynix IncStock6.85%
4
PINK:SSNLF
Samsung Electronics Co LtdStock6.82%
5
KRX:005930
Samsung Electronics Co., Ltd.Stock6.73%
6
KRX:000660
SK hynix Inc.Stock5.48%
7
TW:2454
MediaTek IncStock2.03%
8
TPE:2454
MediaTek Inc.Stock1.80%
9
HKG:0700
Tencent Holdings LimitedStock1.53%
10
OTC:BABAF
Alibaba Group Holding LimitedStock1.43%
11
TPE:2317
Hon Hai Precision Industry Co., Ltd.Stock1.18%
12
HKG:9988
Alibaba Group Holding LimitedStock1.04%
13
HKG:3988
Bank of China LimitedStock0.98%
14
JSE:GFI
Gold Fields LtdStock0.92%
15
JSE:VALE3
Vale S.A.Stock0.92%
16
JSE:ITUB4
Itaú Unibanco Holding S.AStock0.89%
17
KO:005935
Samsung Electronics Co PrefStock0.88%
18
BVMF:ITUB4
Itaú Unibanco Holding S.A.Stock0.87%
19
005935.KQ
Samsung Electronics Co Ltd Pfd Registered Shs Non-VotingStock0.84%
20
TPE:2891
CTBC Financial Holding Co., Ltd.Stock0.83%
21
NSE:INFY
Infosys LimitedStock0.83%
22
BVMF:VALE3
Vale S.A.Stock0.82%
23
TADAWUL:2222
Saudi Arabian Oil CompanyStock0.81%
24
JSE:FSR
Firstrand LtdStock0.76%
25
SR:2222
Saudi AramcoStock0.76%
26
BMV:GFNORTEO
Grupo Financiero Banorte S.A.B. de C.VStock0.74%
27
HKG:2318
Ping An Insurance (Group) Company of China, Ltd.Stock0.74%
28
TW:2303
United Microelectronics CorporationStock0.73%
29
TW:2881
Fubon Financial Holding Co LtdStock0.72%
30
TW:2317
Hon Hai Precision Industry Co LtdStock0.72%
31
TADAWUL:1180
The Saudi National BankStock0.72%
32
SR:1180
National Com BnkStock0.71%
33
TPE:2382
Quanta Computer Inc.Stock0.69%
34
TW:2882
Cathay Financial Holding Co LtdStock0.64%
35
JSE:PETR4
Petróleo Brasileiro S.A. - PetrobrasUnknown0.64%
36
OTC:PCCYF
PetroChina Company LimitedStock0.63%
37
BVMF:PETR4
Petróleo Brasileiro S.A. - PetrobrasStock0.62%
38
TPE:2303
United Microelectronics CorporationStock0.61%
39
TW:2382
Quanta Computer IncStock0.61%
40
TPE:2308
Delta Electronics, Inc.Stock0.60%
41
KO:402340
SK Square Co LtdStock0.60%
42
KWSE:NBK
National Bank of Kuwait S.A.K.P.Stock0.59%
43
KO:000270
Kia CorpStock0.57%
44
ADX:FAB
First Abu Dhabi Bank P.J.S.C.Stock0.57%
45
JSE:SBK
Standard Bank Group LtdStock0.57%
46
BAP logo
BAP		Credicorp Ltd.Stock0.55%
47
JSE:PETR3
Petróleo Brasileiro S.A. - PetrobrasStock0.54%
48
HKG:2388
BOC Hong Kong Holdings LtdStock0.54%
49
NSE:TCS
Tata Consultancy Services LimitedStock0.53%
50
JK:BBCA
Bank Central Asia TbkStock0.52%
51
TW:2887
Taishin Financial Holding Co LtdStock0.50%
52
HKG:0939
China Construction Bank CorporationStock0.49%
53
HKG:9618
JD.com IncStock0.48%
54
SR:7010
Saudi TelecomStock0.48%
55
TW:2308
Delta Electronics IncStock0.48%
56
HKG:9999
NetEase IncStock0.45%
57
TW:3008
LARGAN Precision Co LtdStock0.45%
58
JSE:BBDC4
Banco Bradesco S.A.Stock0.44%
59
KO:009150
Samsung Electro-MechanicsStock0.43%
60
TW:2301
Lite-On Technology CorpStock0.43%
61
SHG:600519
Kweichow Moutai Co LtdStock0.43%
62
TW:2357
Asustek Computer IncStock0.43%
63
HKG:0857
PetroChina Company LimitedStock0.42%
64
HKG:1088
China Shenhua Energy Company LimitedStock0.42%
65
KLSE:1155
Malayan Banking BhdStock0.41%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Franklin Emerging Market Core Dividend Tilt Index ETF Holdings

What are the top holdings in DIEM?

As of Oct 4, 2026, Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) holds 592 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (13.85%), Taiwan Semicon (13.29%), SK Hynix Inc (6.85%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is DIEM's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 59.8% of DIEM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 592 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.