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

$26.82 +0.25 (+0.94%)
As of 01/21/2025 04:10 PM Eastern

Top 50 DIEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A9.94%39,536
2Samsung Electronics Co., Ltd.N/A2.23%7,985
3Tencent Holdings LimitedN/A2.02%5,500
4Infosys LimitedN/A1.62%9,705
5China Construction Bank CorporationN/A1.43%244,000
6MediaTek Inc.N/A1.38%4,150
7Alibaba Group Holding LimitedN/A1.12%14,500
8HDFC Bank LimitedN/A1.12%7,800
9Industrial and Commercial Bank of China LimitedN/A1.11%230,000
10Saudi Arabian Oil CompanyN/A1.06%18,725
11Bank of China LimitedN/A1.01%270,000
12MeituanN/A0.92%6,500
13NetEase, Inc.N/A0.91%6,017
14Vale S.A.N/A0.88%13,500
15Emaar Properties PJSCN/A0.87%33,280
16The Saudi National BankN/A0.86%12,300
17Ping An Insurance (Group) Company of China, Ltd.N/A0.81%20,200
18CTBC Financial Holding Co., Ltd.N/A0.80%90,000
19Grupo Financiero Banorte SAB de CV Class ON/A0.75%14,495
20Hon Hai Precision Industry Co., Ltd.N/A0.75%19,000
21HCL Technologies LimitedN/A0.74%4,795
22FirstRand LimitedN/A0.72%24,275
23Hyundai Motor CompanyN/A0.70%625
24Saudi Telecom CompanyN/A0.70%8,330
25Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.68%11,180
26First Abu Dhabi Bank P.J.S.C.N/A0.65%22,270
27Kia CorporationN/A0.65%1,220
28ASE Technology Holding Co., Ltd.N/A0.64%17,000
29JD.com, Inc.N/A0.64%4,750
30NTPC LimitedN/A0.64%22,690
31PetroChina Company LimitedN/A0.63%104,000
32PT Bank Rakyat Indonesia (Persero) TbkN/A0.63%329,000
33Power Grid Corporation of India LimitedN/A0.61%23,810
34Standard Bank Group LimitedN/A0.61%7,060
35United Microelectronics CorporationN/A0.61%65,000
36China Merchants Bank Co Ltd Class HN/A0.60%15,000
37Emirates Telecommunications Group Company PJSCN/A0.60%18,210
38ITC LimitedN/A0.60%16,075
39Petróleo Brasileiro S.A. - PetrobrasN/A0.60%13,000
40Emirates NBD PJSCN/A0.59%13,145
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41CIMB Group Holdings BerhadN/A0.58%44,000
42Malayan Banking BerhadN/A0.58%34,500
43Agricultural Bank of China LimitedN/A0.55%135,000
44Petróleo Brasileiro S.A. - PetrobrasN/A0.54%10,500
45Quanta Computer Inc.N/A0.53%9,000
46ANTA Sports Products LimitedN/A0.52%6,840
47PT Bank Mandiri (Persero) TbkN/A0.52%194,500
48China Petroleum & Chemical CorporationN/A0.50%120,000
49E.SUN Financial Holding Company, Ltd.N/A0.50%80,000
50Oil and Natural Gas Corporation LimitedN/A0.50%21,965

Geographic Exposure

  • Taiwan, Province of China
    21.6%
  • China
    15.8%
  • India
    15.0%
  • Cayman Islands
    9.1%
  • Korea, Republic of
    6.1%
  • Saudi Arabia
    5.1%
  • United Arab Emirates
    4.2%
  • Brazil
    4.0%
  • Hong Kong
    2.8%
  • South Africa
    2.6%
  • Malaysia
    2.5%
  • Mexico
    2.3%
  • Indonesia
    1.9%
  • Thailand
    0.9%
  • Bermuda
    0.9%
  • Greece
    0.9%
  • Turkey
    0.6%
  • Colombia
    0.5%
  • Czech Republic
    0.4%
  • Chile
    0.3%
  • Hungary
    0.2%
  • Kuwait
    0.2%
  • Philippines
    0.2%
  • Singapore
    0.1%
  • United States
    0.1%

Currency Exposure

  • HKD
    23.6%
  • TWD
    22.0%
  • INR
    15.3%
  • KRW
    6.1%
  • SAR
    5.1%
  • CNY
    5.1%
  • AED
    4.3%
  • BRL
    4.2%
  • ZAR
    2.6%
  • MYR
    2.5%
  • MXN
    2.3%
  • IDR
    1.9%
  • USD
    1.0%
  • THB
    0.9%
  • EUR
    0.9%
  • TRY
    0.6%
  • COP
    0.5%
  • CZK
    0.4%
  • CLP
    0.4%
  • HUF
    0.2%
  • PHP
    0.2%
  • KWD
    0.2%

Sector Exposure

  • Financials
    27.6%
  • Technology
    27.3%
  • Consumer Discretionary
    7.1%
  • Energy
    6.8%
  • Consumer Staples
    4.7%
  • Communications
    4.1%
  • Utilities
    4.0%
  • Materials
    4.0%
  • Industrials
    3.9%
  • Health Care
    0.9%
  • Real Estate
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    21.9%
  • Semiconductors & Semiconductor Equipment
    14.0%
  • Oil Gas & Consumable Fuels
    6.1%
  • Utilities
    3.9%
  • IT Services
    3.6%
  • Diversified Telecommunication Services
    3.5%
  • Electronic Equipment Instruments & Components
    3.1%
  • Automobiles
    2.9%
  • Insurance
    2.8%
  • Communications Equipment
    2.7%
  • Software
    2.2%
  • Real Estate Management & Development
    1.9%
  • Metals & Mining
    1.9%
  • Specialty Retail
    1.6%
  • Beverages
    1.6%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Transportation Infrastructure
    1.3%
  • Chemicals
    1.2%
  • Internet & Direct Marketing Retail
    1.0%
  • Food Products
    0.9%
  • Tobacco
    0.9%
  • Diversified Financial Services
    0.8%
  • Machinery
    0.8%
  • Household Products
    0.7%
  • Construction Materials
    0.6%
  • Household Durables
    0.5%
  • Capital Markets
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Industrial Conglomerates
    0.4%
  • Construction & Engineering
    0.4%
  • Auto Components
    0.4%
  • Biotechnology
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Electrical Equipment
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Media
    0.3%
  • Paper & Forest Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Road & Rail
    0.2%
  • Airlines
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Personal Products
    0.1%
  • Cash or Derivatives
    0.1%
  • Health Care Technology
    0.1%
  • Renewable Energy
    0.1%
  • Multiline Retail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Gas Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    21.7%
  • Semiconductors
    13.9%
  • IT Consulting & Other Services
    3.6%
  • Integrated Oil & Gas
    2.9%
  • Automobile Manufacturers
    2.8%
  • Communications Equipment
    2.7%
  • Application Software
    2.2%
  • Life & Health Insurance
    2.0%
  • Electronic Manufacturing Services
    2.0%
  • Electric Utilities
    1.8%
  • Alternative Carriers
    1.8%
  • Real Estate Development
    1.8%
  • Integrated Telecommunication Services
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Coal & Consumable Fuels
    1.5%
  • Oil & Gas Refining & Marketing
    1.3%
  • Steel
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Electronic Components
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Tobacco
    0.9%
  • Marine Ports & Services
    0.9%
  • Apparel Retail
    0.8%
  • Household Products
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Gas Utilities
    0.7%
  • Commodity Chemicals
    0.7%
  • Soft Drinks
    0.7%
  • Construction Materials
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Brewers
    0.6%
  • Apparel Accessories & Luxury
    0.4%
  • Automotive Retail
    0.4%
  • Construction & Engineering
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Distillers & Vintners
    0.3%
  • Biotechnology
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Airport Services
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Interactive Media & Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Casinos & Gaming
    0.2%
  • Home Improvement Retail
    0.2%
  • Specialty Chemicals
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Paper Products
    0.2%
  • Industrial Machinery
    0.2%
  • Renewable Electricity
    0.2%
  • Specialty Stores
    0.2%
  • Railroads
    0.2%
  • Airlines
    0.2%
  • REIT
    0.2%
  • Technology Distributors
    0.1%
  • Multi-line Insurance
    0.1%
  • Health Care Distributors
    0.1%
  • Personal Products
    0.1%
  • Textiles
    0.1%
  • Cash or Derivatives
    0.1%
  • Household Appliances
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Restaurants
    0.1%
  • Department Stores
    0.1%
  • Specialized Consumer Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Consumer Electronics
    0.1%
  • Water Utilities
    0.1%
  • Home Furnishings
    0.1%
  • Semiconductor Equipment
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Environmental & Facilities Services
    0.1%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:DIEM) was last updated on 1/22/2025 by MarketBeat.com Staff
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