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Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) Holdings

$26.94 +0.02 (+0.07%)
(As of 11/21/2024 ET)

Top 50 DIEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A9.67%41,000
2Samsung Electronics Co., Ltd.N/A1.84%6,990
3Infosys LimitedN/A1.60%9,750
4Tencent Holdings LimitedN/A1.54%4,000
5China Construction Bank CorporationN/A1.45%260,000
6MediaTek Inc.N/A1.34%4,750
7HDFC Bank LimitedN/A1.16%7,775
8Industrial and Commercial Bank of China LimitedN/A1.12%255,000
9Ping An Insurance (Group) Company of China, Ltd.N/A1.06%24,200
10Saudi Arabian Oil CompanyN/A1.05%19,010
11Bank of China LimitedN/A1.01%295,000
12JD.com, Inc.N/A1.00%7,750
13Quanta Computer Inc.N/A1.00%14,000
14Hon Hai Precision Industry Co., Ltd.N/A0.96%20,000
15Vale S.A.N/A0.91%12,500
16NetEase, Inc.N/A0.86%7,517
17CTBC Financial Holding Co., Ltd.N/A0.83%100,000
18HCL Technologies LimitedN/A0.79%4,820
19The Saudi National BankN/A0.79%12,105
20Tata Consultancy Services LimitedN/A0.78%2,130
21Grupo Financiero Banorte SAB de CV Class ON/A0.76%14,615
22Standard Bank Group LimitedN/A0.70%7,060
23China Merchants Bank Co Ltd Class HN/A0.68%19,000
24Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.68%10,155
25PetroChina Company LimitedN/A0.68%130,000
26NTPC LimitedN/A0.66%20,240
27Kia CorporationN/A0.64%1,300
28Saudi Basic Industries CorporationN/A0.64%4,620
29Alibaba Group Holding LimitedN/A0.63%7,500
30ASE Technology Holding Co., Ltd.N/A0.63%18,000
31Power Grid Corporation of India LimitedN/A0.63%22,810
32PT Bank Rakyat Indonesia (Persero) TbkN/A0.63%300,000
33Emirates Telecommunications Group Company PJSCN/A0.62%17,650
34Petróleo Brasileiro S.A. - PetrobrasN/A0.62%13,000
35United Microelectronics CorporationN/A0.62%60,000
36FirstRand LimitedN/A0.61%19,630
37China Life Insurance Company LimitedN/A0.60%40,000
38China Petroleum & Chemical CorporationN/A0.60%150,000
39Hyundai Motor CompanyN/A0.60%565
40ITC LimitedN/A0.60%14,515
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41First Abu Dhabi Bank P.J.S.C.N/A0.59%21,815
42Emaar Properties PJSCN/A0.58%30,760
43China Shenhua Energy Company LimitedN/A0.57%19,000
44Hindustan Unilever LimitedN/A0.57%2,710
45Malayan Banking BerhadN/A0.56%33,000
46Petróleo Brasileiro S.A. - PetrobrasN/A0.55%10,500
47CIMB Group Holdings BerhadN/A0.54%39,500
48Chunghwa Telecom Co., Ltd.N/A0.53%19,000
49Oil and Natural Gas Corporation LimitedN/A0.53%24,120
50PT Bank Mandiri (Persero) TbkN/A0.51%170,500

Geographic Exposure

  • Taiwan, Province of China
    22.4%
  • China
    17.0%
  • India
    15.0%
  • Cayman Islands
    7.9%
  • Korea, Republic of
    6.4%
  • Saudi Arabia
    4.1%
  • Brazil
    3.8%
  • United Arab Emirates
    3.5%
  • South Africa
    3.0%
  • Hong Kong
    3.0%
  • Indonesia
    2.1%
  • Malaysia
    2.1%
  • Mexico
    1.9%
  • Thailand
    1.3%
  • Bermuda
    0.8%
  • Greece
    0.7%
  • Chile
    0.6%
  • Turkey
    0.5%
  • Colombia
    0.5%
  • Kuwait
    0.4%
  • Czech Republic
    0.3%
  • Philippines
    0.3%
  • Hungary
    0.2%
  • Singapore
    0.1%

Currency Exposure

  • HKD
    23.8%
  • TWD
    22.7%
  • INR
    15.7%
  • KRW
    6.4%
  • CNY
    5.3%
  • SAR
    4.2%
  • BRL
    4.1%
  • AED
    3.6%
  • ZAR
    3.1%
  • IDR
    2.1%
  • MYR
    2.1%
  • MXN
    2.0%
  • THB
    1.3%
  • EUR
    0.7%
  • USD
    0.7%
  • CLP
    0.6%
  • TRY
    0.5%
  • COP
    0.5%
  • KWD
    0.4%
  • CZK
    0.3%
  • PHP
    0.3%
  • HUF
    0.2%

Sector Exposure

  • Financials
    28.1%
  • Technology
    27.2%
  • Energy
    7.6%
  • Consumer Discretionary
    6.5%
  • Consumer Staples
    4.7%
  • Materials
    4.4%
  • Communications
    3.7%
  • Industrials
    3.6%
  • Utilities
    3.4%
  • Health Care
    1.0%
  • Real Estate
    0.4%
  • Cash or Derivatives
    0.3%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    21.8%
  • Semiconductors & Semiconductor Equipment
    13.4%
  • Oil Gas & Consumable Fuels
    6.7%
  • Electronic Equipment Instruments & Components
    4.0%
  • IT Services
    3.9%
  • Utilities
    3.4%
  • Diversified Telecommunication Services
    3.3%
  • Insurance
    3.2%
  • Automobiles
    2.6%
  • Communications Equipment
    2.5%
  • Real Estate Management & Development
    2.1%
  • Metals & Mining
    1.9%
  • Software
    1.7%
  • Chemicals
    1.7%
  • Beverages
    1.6%
  • Specialty Retail
    1.5%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Transportation Infrastructure
    1.4%
  • Diversified Financial Services
    1.1%
  • Household Products
    1.0%
  • Tobacco
    0.9%
  • Food Products
    0.9%
  • Machinery
    0.7%
  • Household Durables
    0.7%
  • Construction Materials
    0.6%
  • Auto Components
    0.5%
  • Biotechnology
    0.5%
  • Industrial Conglomerates
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Capital Markets
    0.3%
  • Cash or Derivatives
    0.3%
  • Media
    0.3%
  • Pharmaceuticals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Construction & Engineering
    0.2%
  • Electrical Equipment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Personal Products
    0.2%
  • Health Care Technology
    0.2%
  • Airlines
    0.1%
  • Multiline Retail
    0.1%
  • Road & Rail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Energy
    0.1%
  • Air Freight & Logistics
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Paper & Forest Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Diversified Banks
    21.6%
  • Semiconductors
    13.2%
  • IT Consulting & Other Services
    3.9%
  • Integrated Oil & Gas
    3.1%
  • Electronic Manufacturing Services
    2.8%
  • Automobile Manufacturers
    2.5%
  • Communications Equipment
    2.5%
  • Life & Health Insurance
    2.3%
  • Alternative Carriers
    2.2%
  • Real Estate Development
    1.9%
  • Coal & Consumable Fuels
    1.8%
  • Application Software
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Oil & Gas Refining & Marketing
    1.4%
  • Electric Utilities
    1.4%
  • Steel
    1.4%
  • Electronic Components
    1.0%
  • Marine Ports & Services
    1.0%
  • Commodity Chemicals
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Household Products
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Tobacco
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Property & Casualty Insurance
    0.7%
  • Gas Utilities
    0.7%
  • Apparel Retail
    0.7%
  • Construction Materials
    0.7%
  • Soft Drinks
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Brewers
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Automotive Retail
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Biotechnology
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Distillers & Vintners
    0.4%
  • Home Improvement Retail
    0.4%
  • Cash or Derivatives
    0.3%
  • Airport Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Interactive Media & Services
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Specialty Stores
    0.3%
  • Pharmaceuticals
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Agricultural Products
    0.2%
  • Renewable Electricity
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Health Care Distributors
    0.2%
  • Consumer Finance
    0.2%
  • Personal Products
    0.2%
  • Construction & Engineering
    0.2%
  • REIT
    0.2%
  • Railroads
    0.2%
  • Multi-line Insurance
    0.2%
  • Technology Distributors
    0.2%
  • Specialty Chemicals
    0.1%
  • Airlines
    0.1%
  • Department Stores
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Restaurants
    0.1%
  • Semiconductor Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Water Utilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Home Furnishings
    0.1%
  • Household Appliances
    0.1%
  • Industrial Machinery
    0.1%
  • Consumer Electronics
    0.1%
  • Highways & Railtracks
    0.1%
  • Diversified Chemicals
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Paper Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Supplies
    0.1%

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This page (NYSEARCA:DIEM) was last updated on 11/21/2024 by MarketBeat.com Staff
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