Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

DIEM Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.43%	43,375
2	HKG: 0700	Tencent Holdings Limited	2.85%	6,200
3	BABAF	Alibaba Group Holding Limited	2.02%	18,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.81%	6,455
5	HKG: 0939	China Construction Bank Corporation	1.49%	245,000
6	NSE: INFY	Infosys Limited	1.42%	11,190
7	TPE: 2454	MediaTek Inc.	1.36%	4,450
8	HKG: 1398	Industrial and Commercial Bank of China Limited	1.10%	220,000
9	HKG: 3988	Bank of China Limited	1.04%	250,000
10	NSE: HDFCBANK	HDFC Bank Limited	1.00%	6,180
11	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.98%	22,000
12	BVMF: VALE3	Vale S.A.	0.90%	13,500
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.88%	20,200
14	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.85%	14,250
15	TADAWUL: 1180	The Saudi National Bank	0.84%	12,480
16	SHA: 600519	Kweichow Moutai Co., Ltd.	0.78%	500
17	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.76%	10,425
18	JSE: FSR	FirstRand Limited	0.75%	26,455
19	NSE: HCLTECH	HCL Technologies Limited	0.74%	5,605
20	HKG: 3690	Meituan	0.72%	5,500
21	TPE: 2382	Quanta Computer Inc.	0.71%	12,000
22	TADAWUL: 2222	Saudi Arabian Oil Company	0.71%	15,025
23	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.71%	23,130
24	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.69%	20,000
25	NETTF	NetEase, Inc.	0.66%	4,317
26	HKG: 1810	Xiaomi Corporation	0.66%	14,000
27	NSE: NTPC	NTPC Limited	0.65%	22,785
28	TPE: 2303	United Microelectronics Corporation	0.64%	60,000
29	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.61%	65,000
30	HKG: 0857	PetroChina Company Limited	0.60%	108,000
31	JSE: SBK	Standard Bank Group Limited	0.60%	6,735
32	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.59%	17,540
33	HKG: 1288	Agricultural Bank of China Limited	0.59%	135,000
34	KLSE: MAYBANK	Malayan Banking Berhad	0.59%	35,500
35	M4B.DE	China Merchants Bank Co Ltd Class H	0.58%	14,000
36	EMIRATESNBD.DB	Emirates NBD PJSC	0.58%	13,865
37	KRX: 005380	Hyundai Motor Company	0.58%	605
38	HKG: 9618	JD.com, Inc.	0.58%	4,750
39	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.56%	14,500
40	NSE: POWERGRID	Power Grid Corporation of India Limited	0.56%	21,685
41	KLSE: CIMB	CIMB Group Holdings Berhad	0.54%	47,000
42	NSE: ITC	ITC Limited	0.53%	14,625
43	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.52%	17,500
44	CHL.DE	China Life Insurance Co Ltd Class H	0.51%	37,000
45	KRX: 000270	Kia Corporation	0.51%	1,130
46	TADAWUL: 2010	Saudi Basic Industries Corporation	0.51%	4,510
47	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.50%	12,000
48	BAP	Credicorp Ltd.	0.49%	335
49	TPE: 3711	ASE Technology Holding Co., Ltd.	0.49%	15,000
50	HKG: 2020	ANTA Sports Products Limited	0.49%	5,640

As of May 9, 2025

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