Fund holdings · Franklin Emerging Market Core Dividend Tilt Index ETF

DIEM holdings: 544 positions

DIEM held 544 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Company Ltd is the largest at 13.34%; the top 10 are 37.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

2330 13.34%544 positionsTIMS3 0.07%

37.2%

top 10 together

13.34%

largest position

539

positions under 1%

The largest 250 of 544 positions

150 of 250 · click a column to sort

DIEM’s 544 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 544. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Taiwan Semiconductor Manufacturing Company Ltd	2330	13.34%
2	SK Hynix Inc	000660	8.81%
3	Samsung Electronics Co Ltd	005930	7.70%
4	Mediatek Inc	2454	1.87%
5	Tencent Holdings Ltd	700	1.14%
6	Vale SA	VALE3	0.92%
7	Alibaba Group Holding Ltd	9988	0.91%
8	Itau Unibanco Holding SA	ITUB4	0.88%
9	United Microelectronics Corp	2303	0.85%
10	Samsung Electronics Co Ltd	005935	0.84%
11	Bank of China Ltd	3988	0.80%
12	SK Square Co Ltd	402340	0.80%
13	Saudi Arabian Oil Company	ARAMCO	0.77%
14	Firstrand Ltd	FSR	0.76%
15	HON Hai Precision Industry Company Ltd	2317	0.74%
16	Infosys Ltd	INFO	0.72%
17	Gold Fields Ltd	GFI	0.69%
18	Ping An Insurance (group) Company of China Ltd	2318	0.68%
19	Grupo Financiero Banorte Sab de Cv	GFNORTEO	0.67%
20	Quanta Computer Inc	2382	0.67%
21	Saudi National Bank (the)	SNB	0.67%
22	Fubon Financial Holding Company Ltd	2881	0.64%
23	Samsung Electro Mechanics	009150	0.59%
24	Delta Electronics Inc	2308	0.59%
25	Standard Bank Group Ltd	SBK	0.59%
26	Cathay Financial Holding Company Ltd	2882	0.58%
27	KIA Corp	000270	0.55%
28	Netease Inc	9999	0.51%
29	Tata Consultancy Services Ltd	TCS	0.50%
30	Petroleo Brasileiro SA	PETR4	0.50%
31	Saudi Telecom Jsc	STC	0.48%
32	Emaar Properties Pjsc	EMAAR	0.47%
33	First Abu Dhabi Bank Pjsc	FAB	0.46%
34	Bank Central Asia Tbk Pt	BBCA	0.46%
35	Jd.com Inc	9618	0.44%
36	BOC Hong Kong (holdings) Ltd	2388	0.44%
37	Emirates Nbd Bank Pjsc	EMIRATES	0.44%
38	Credicorp Ltd	BAP	0.44%
39	Banco Bradesco SA	BBDC4	0.43%
40	Malayan Banking Bhd	MAY	0.43%
41	ASE Technology Holding Co Ltd	3711	0.43%
42	Petroleo Brasileiro SA	PETR3	0.42%
43	Ntpc Ltd	NTPC	0.41%
44	China Construction Bank Corp	939	0.41%
45	Public Bank Bhd	PBK	0.40%
46	Emirates Telecommunications Group Company Pjsc	EAND	0.40%
47	Kweichow Moutai Company Ltd	600519	0.39%
48	TS Financial Holding Co Ltd	2887	0.39%
49	Tata Steel Ltd	TATA	0.38%
50	Petrochina Company Ltd	857	0.37%
51	China Shenhua Energy Company Ltd	1088	0.36%
52	Yageo Corp	2327	0.36%
53	Cimb Group Holdings Bhd	CIMB	0.35%
54	Lite-on Technology Corp	2301	0.35%
55	Unimicron Technology Corp	3037	0.34%
56	China Merchants Bank Company Ltd	3968	0.34%
57	Wistron Corp	3231	0.33%
58	Asustek Computer Inc	2357	0.33%
59	National Bank of Greece SA	ETE	0.32%
60	Elite Material Company Ltd	2383	0.32%
61	Ambev SA	ABEV3	0.32%
62	National Bank of Kuwait Sak	NBK	0.31%
63	Hyundai Motor Company	005380	0.31%
64	Power Grid Corp of India Ltd	PWGR	0.31%
65	Tenaga Nasional Bhd	TNB	0.30%
66	Largan Precision Co Ltd	3008	0.29%
67	ABU Dhabi Commercial Bank Pjsc	ADCB	0.29%
68	Ctbc Financial Holding Co Ltd	2891	0.28%
69	Saudi Basic Industries Corp Jsc	SABIC	0.28%
70	HCL Technologies Ltd	HCLT	0.28%
71	Anta Sports Products Ltd	2020	0.28%
72	HD Korea Shipbuilding&offshore Engineering Co Ltd	009540	0.28%
73	Woori Financial Group Inc	316140	0.27%
74	KGI Financial Holding Co Ltd	2883	0.27%
75	Axia Energia SA	AXIA3	0.27%
76	Realtek Semiconductor Corp	2379	0.26%
77	China Petroleum & Chemical Corp (sinopec Corp)	386	0.26%
78	Absa Group Ltd	ABG	0.26%
79	Wiwynn Corp	6669	0.26%
80	Advanced Info Service Pcl	ADVANC-R	0.26%
81	Picc Property & Casualty Company Ltd	2328	0.26%
82	Arca Continental Sab de Cv	AC*	0.26%
83	WEG SA	WEGE3	0.26%
84	UNI President Enterprises Corp	1216	0.25%
85	Bank Rakyat Indonesia (persero) Tbk	BBRI	0.25%
86	HUA Nan Financial Holdings Company Ltd	2880	0.25%
87	China Resources Land Ltd	1109	0.24%
88	China Hongqiao Group Ltd	1378	0.24%
89	Rede D'or Sao Luiz SA	RDOR3	0.24%
90	Globalwafers Co Ltd	6488	0.23%
91	OIL and Natural Gas Corp Ltd	ONGC	0.23%
92	Coal India Ltd	COAL	0.23%
93	Riyad Bank Jsc	RIBL	0.23%
94	Novatek Microelectronics Corp	3034	0.23%
95	Phison Electronics Corp	8299	0.23%
96	Sanlam Ltd	SLM	0.22%
97	HON Precision Inc	7769	0.22%
98	Alchip Technologies Ltd	3661	0.22%
99	Industries Qatar Qsc	IQCD	0.22%
100	Grupo Aeroportuario del Pacifico SA de Cv	GAPB	0.22%
101	Equatorial SA	EQTL3	0.21%
102	Banco de Chile SA	CHILE	0.21%
103	ITC Ltd	ITC	0.21%
104	Tech Mahindra Ltd	TECHM	0.21%
105	Alinma Bank Jsc	ALINMA	0.21%
106	PTT Pcl	PTT-R	0.20%
107	Aldar Properties Pjsc	ALDAR	0.20%
108	MTN Group Ltd	MTN	0.20%
109	Foxconn Industrial Internet Co Ltd	601138	0.20%
110	ABU Dhabi Islamic Bank Pjsc	ADIB	0.20%
111	Bank Mandiri (persero) Tbk Pt	BMRI	0.20%
112	Accton Technology Corp	2345	0.19%
113	Saudi Awwal Bank	SABB	0.18%
114	Sabic Agri-Nutrients Company	SAFCO	0.18%
115	Telkom Indonesia (persero) Tbk Pt	TLKM	0.18%
116	ZTO Express (cayman) Inc	2057	0.18%
117	H World Group Ltd	1179	0.18%
118	Global Unichip Corp	3443	0.18%
119	China Merchants Bank Company Ltd	600036	0.18%
120	RHB Bank Bhd	RHBBANK	0.18%
121	Nedbank Group Ltd	NED	0.17%
122	Localiza Rent A Car SA	RENT3	0.17%
123	Kasikornbank Pcl	KBANK-R	0.17%
124	Yangzijiang Shipbuilding (holdings) Ltd	YZJSGD	0.17%
125	Vanguard International Semiconductor Corp	5347	0.16%
126	Qatar National Bank Saq	QNBK	0.16%
127	Hero Motocorp Ltd	HMCL	0.15%
128	Dubai Electricity and Water Authority Pjsc	DEWA	0.15%
129	Hindustan Unilever Ltd	HUVR	0.15%
130	Hanmi Semiconductor Company Ltd	042700	0.15%
131	Lotes Co Ltd	3533	0.15%
132	Postal Savings Bank of China Co Ltd	1658	0.15%
133	Korea Electric Power Corp	015760	0.15%
134	Vibra Energia SA	VBBR3	0.15%
135	Bharat Petroleum Corp Ltd	BPCL	0.15%
136	Hotai Motor Co Ltd	2207	0.15%
137	International Games System Company Ltd	3293	0.15%
138	Hindustan Aeronautics Ltd	HNAL	0.14%
139	China Mengniu Dairy Company Ltd	2319	0.14%
140	Korea Investment Holdings Company Ltd	071050	0.14%
141	Citic Ltd	267	0.14%
142	Banque Saudi Fransi	BSF	0.14%
143	Northam Platinum Holdings Ltd	NPH	0.14%
144	Ememory Technology Inc	3529	0.14%
145	China Citic Bank Corp Ltd	998	0.14%
146	NEW China Life Insurance Company Ltd	1336	0.14%
147	Etihad Etisalat Company	EEC	0.14%
148	Impala Platinum Holdings Ltd	IMP	0.14%
149	Evergreen Marine Corp (taiwan) Ltd	2603	0.14%
150	Power Finance Corp Ltd	POWF	0.13%
151	Indian Oil Corp Ltd	IOCL	0.13%
152	Vedanta Ltd	VEDL	0.13%
153	Dubai Islamic Bank Pjsc	DIB	0.13%
154	Chailease Holding Company Ltd	5871	0.13%
155	Midea Group Co Ltd	000333	0.13%
156	Commercial International Bank Egypt Sae	COMI	0.13%
157	Gedeon Richter PLC	RICHT	0.13%
158	Companhia Paranaense de Energia SA	CPLE3	0.13%
159	Nanya Technology Corp	2408	0.13%
160	DLF Ltd	DLFU	0.13%
161	Coca-Cola Femsa Sab de Cv	KOFUBL	0.13%
162	China Overseas Land & Investment Ltd	688	0.13%
163	Shanghai Commercial & Savings Bank Ltd (the)	5876	0.13%
164	True Corp Pcl	TRUE-R	0.12%
165	Midea Group Co Ltd	300	0.12%
166	Pegatron Corp	4938	0.12%
167	PTT Exploration & Production Pcl	PTTEP-R	0.12%
168	Wipro Ltd	WPRO	0.12%
169	Vodacom Group Ltd	VOD	0.12%
170	Haier Smart Home Co Ltd	6690	0.12%
171	Banco Santander Chile SA	BSAN	0.12%
172	Ashok Leyland Ltd	AL	0.12%
173	Astra International Tbk Pt	ASII	0.12%
174	Industrial and Commercial Bank of China Ltd (the)	1398	0.12%
175	Gail (india) Ltd	GAIL	0.11%
176	CEZ As	CEZ	0.11%
177	People's Insurance Company (group) of China Ltd (the)	1339	0.11%
178	Arab National Bank Jsc	ARNB	0.11%
179	Fibra Uno Administracion SA de Cv	FUNO11	0.11%
180	Mobile Telecommunications Company	ZAIN	0.11%
181	Akbank Tas	AKBNK	0.11%
182	Samsung Securities Company Ltd	016360	0.11%
183	Tencent Music Entertainment Group	1698	0.11%
184	Telefonica Brasil SA	VIVT3	0.11%
185	Bidvest Group Ltd (the)	BVT	0.11%
186	Banco Bradesco SA	BBDC3	0.11%
187	Taiwan Mobile Company Ltd	3045	0.11%
188	BB Seguridade Participacoes SA	BBSE3	0.11%
189	Ammb Holdings Bhd	AMM	0.11%
190	State Bank of India	SBIN	0.11%
191	China Tower Corp Ltd	788	0.10%
192	China Resources Power Holdings Company Ltd	836	0.10%
193	MOL Magyar Olaj Es Gazipari Nyrt	MOL	0.10%
194	Ping An Insurance (group) Company of China Ltd	601318	0.10%
195	REC Ltd	RECL	0.10%
196	Qatar Gas Transport Company Ltd (nakilat)	QGTS	0.10%
197	Turkiye Petrol Rafinerilery As	TUPRS	0.10%
198	Adnoc Drilling Company Pjsc	ADNOCDRI	0.10%
199	ENN Energy Holdings Ltd	2688	0.10%
200	China Resources Beer (holdings) Co Ltd	291	0.10%
201	Outsurance Group Ltd	OUT	0.10%
202	Hindustan Petroleum Corp Ltd	HPCL	0.10%
203	Ooredoo Qpsc	ORDS	0.10%
204	Misc Bhd	MISC	0.09%
205	Shenzhou International Group Holdings Ltd	2313	0.09%
206	DB Insurance Co Ltd	005830	0.09%
207	POP Mart International Group Ltd	9992	0.09%
208	Petronas Gas Bhd	PTG	0.09%
209	Telekom Malaysia Bhd	T	0.09%
210	Emirates Integrated Telecommunications Co Pjsc	DU	0.09%
211	Companhia Energetica de Minas Gerais SA	CMIG4	0.09%
212	Krung Thai Bank Pcl	KTB-R	0.09%
213	President Chain Store Corp	2912	0.09%
214	LI Ning Company Ltd	2331	0.09%
215	Ote-Hellenic Telecommunication Organizations SA	HTO	0.09%
216	Korean Air Lines Co Ltd	003490	0.09%
217	Industrial Bank Company Ltd	601166	0.09%
218	Commercial Bank Psqc (the)	CBQK	0.09%
219	Samsung Fire & Marine Insurance Company Ltd	000810	0.08%
220	Alrayan Bank Qpsc	MARK	0.08%
221	LTM Ltd	LTM	0.08%
222	Hdfc Asset Management Company Ltd	HDFCAMC	0.08%
223	Interconexion Electrica SA	ISA	0.08%
224	Latam Airlines Group SA	LTM	0.08%
225	National Aluminium Company Ltd	NACL	0.08%
226	Chroma Ate Inc	2360	0.08%
227	Qatar International Islamic Bank	QIIK	0.08%
228	Bosch Ltd	BOS	0.08%
229	Fuyao Glass Industry Group Co Ltd	3606	0.08%
230	Cosco Shipping Holdings Co Ltd	1919	0.08%
231	KOC Holding As	KCHOL	0.08%
232	Advantech Company Ltd	2395	0.08%
233	Alpha Dhabi Holding Pjsc	ALPHADH	0.08%
234	Wuliangye Yibin Co Ltd	000858	0.08%
235	Kimberly Clark de Mexico Sab de Cv	KIMBERA	0.07%
236	WUS Printed Circuit (kunshan)co Ltd	002463	0.07%
237	ABU Dhabi National Oil Company for Distribution Pjsc	ADNOCDI	0.07%
238	Bank of the Philippine Islands	BPI	0.07%
239	Emaar Development Pjsc	EMAARDEV	0.07%
240	Komercni Banka As	KOMB	0.07%
241	Hong Leong Bank Bhd	HLBK	0.07%
242	Dabur India Ltd	DABUR	0.07%
243	Industrial Bank of Korea	024110	0.07%
244	Bank Negara Indonesia (persero) Tbk Pt	BBNI	0.07%
245	OLD Mutual Ltd	OMU	0.07%
246	Clicks Group Ltd	CLS	0.07%
247	Kunlun Energy Company Ltd	135	0.07%
248	WAN Hai Lines Ltd	2615	0.07%
249	Qatar Fuel - Woqod	QFLS	0.07%
250	TIM SA (brazil)	TIMS3	0.07%
	Cash and other net assets		0.53%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 544.

The book

FundFranklin Emerging Market Core Dividend Tilt Index ETF

Positions544

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together37.2%

Cash and other net assets0.53%

By country

Taiwan27.0%

South Korea21.4%

China9.3%

India6.9%

Cayman Islands5.7%

Brazil5.6%

Other23.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks96.6%

Preferred stocks2.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DIEM fund page→Overlap of DIEM with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DIEM, data as of Jun 30, 2026. https://etfiq.com/funds/diem/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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