Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

DIEM Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.70%	48,230
2	HKG: 0700	Tencent Holdings Limited	3.43%	9,500
3	BABAF	Alibaba Group Holding Limited	2.43%	29,840
4	HKG: 0939	China Construction Bank Corporation	1.61%	282,000
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.59%	6,415
6	NSE: INFY	Infosys Limited	1.36%	13,164
7	TPE: 2454	MediaTek Inc.	1.26%	5,170
8	HKG: 1398	Industrial and Commercial Bank of China Limited	1.14%	252,000
9	NSE: HDFCBANK	HDFC Bank Limited	1.08%	8,532
10	HKG: 3988	Bank of China Limited	1.05%	312,000
11	HKG: 1810	Xiaomi Corporation	1.04%	26,000
12	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.91%	164,540
13	TADAWUL: 1180	The Saudi National Bank	0.82%	15,624
14	BVMF: VALE3	Vale S.A.	0.82%	16,200
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.80%	22,000
16	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.77%	15,204
17	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.76%	24,800
18	EMAAR.DB	Emaar Properties PJSC	0.75%	36,900
19	JSE: FSR	FirstRand Limited	0.74%	31,650
20	NSE: HCLTECH	HCL Technologies Limited	0.72%	6,572
21	TADAWUL: 2222	Saudi Arabian Oil Company	0.69%	19,308
22	n/a	Msci Emgmkt Sep25 Ifus 20250919	0.68%	100
23	SHA: 600519	Kweichow Moutai Co., Ltd.	0.66%	600
24	TADAWUL: 7010	Saudi Telecom Company	0.66%	10,416
25	TPE: 2303	United Microelectronics Corporation	0.64%	78,000
26	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.62%	75,000
27	KLSE: MAYBANK	Malayan Banking Berhad	0.61%	47,400
28	HKG: 9999	NetEase, Inc.	0.59%	4,000
29	KRX: 000660	SK hynix Inc.	0.59%	508
30	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.59%	23,706
31	CHL.DE	China Life Insurance Co Ltd Class H	0.59%	42,000
32	HKG: 0857	PetroChina Company Limited	0.58%	124,000
33	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.58%	18,600
34	TPE: 3711	ASE Technology Holding Co., Ltd.	0.58%	20,000
35	JSE: SBK	Standard Bank Group Limited	0.57%	7,986
36	KRX: 000270	Kia Corporation	0.56%	1,374
37	HKG: 1288	Agricultural Bank of China Limited	0.56%	138,000
38	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.55%	435,000
39	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.55%	21,378
40	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.54%	21,000
41	M4B.DE	China Merchants Bank Co Ltd Class H	0.51%	13,000
42	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.51%	15,000
43	NSE: POWERGRID	Power Grid Corporation of India Limited	0.51%	27,090
44	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.50%	13,800
45	HKG: 3690	Meituan	0.50%	5,400
46	NSE: ITC	ITC Limited	0.49%	18,336
47	EMIRATESNBD.DB	Emirates NBD PJSC	0.49%	14,274
48	HKG: 2328	PICC Property and Casualty Company Limited	0.48%	42,000
49	KRX: 005380	Hyundai Motor Company	0.47%	534
50	KLSE: CIMB	CIMB Group Holdings Berhad	0.46%	51,600

As of Jun 26, 2025

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