Franklin Emerging Market ... (DIEM)
AMEX: DIEM
· Real-Time Price · USD
30.98
-0.26 (-0.82%)
At close: Aug 19, 2025, 3:58 PM
30.99
0.02%
After-hours: Aug 19, 2025, 04:04 PM EDT
DIEM Holdings List
As of Aug 17, 2025
The Franklin Emerging Market Core Dividend Tilt Index ETF is an equity ETF with a total of 606 individual holdings.
The top holdings are Taiwan semiconductor manufac at 10.20%, Tencent holdings ltd at 3.87%, Alibaba group holding ltd at 2.48%, Samsung electronics co ltd at 1.79%, and China construction bank h at 1.54%.
606
25.41%
Equity
18.64M
12.05
0.1900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan semicond... | n/a | n/a | 48.63K | 10.20% |
| 2 | 0700.HK | Tencent holding... | n/a | n/a | 9.6K | 3.87% |
| 3 | 9988.HK | Alibaba group h... | n/a | n/a | 29.84K | 2.48% |
| 4 | 005930.KS | Samsung electro... | n/a | n/a | 6.45K | 1.79% |
| 5 | 0939.HK | China construct... | n/a | n/a | 282K | 1.54% |
| 6 | 2454.TW | Mediatek inc | n/a | n/a | 5.17K | 1.28% |
| 7 | INFY.NS | Infosys ltd | n/a | n/a | 13.28K | 1.17% |
| 8 | 1398.HK | Ind + comm bk o... | n/a | n/a | 252K | 1.06% |
| 9 | HDFCBANK.BO | Hdfc bank limit... | n/a | n/a | 8.6K | 1.05% |
| 10 | 3988.HK | Bank of china l... | n/a | n/a | 312K | 0.97% |
| 11 | 1810.HK | Xiaomi corp cla... | n/a | n/a | 26K | 0.94% |
| 12 | 2317.TW | Hon hai precisi... | n/a | n/a | 24.8K | 0.88% |
| 13 | 2318.HK | Ping an insuran... | n/a | n/a | 22K | 0.87% |
| 14 | VALE3.SA | Vale sa | n/a | n/a | 16.2K | 0.86% |
| 15 | 1180.SR | The saudi natio... | n/a | n/a | 15.73K | 0.81% |
| 16 | EMAAR.AE | Emaar propertie... | n/a | n/a | 36.9K | 0.79% |
| 17 | FSR.JO | Firstrand ltd | n/a | n/a | 31.93K | 0.76% |
| 18 | GFNORTEO.MX | Grupo financier... | n/a | n/a | 15.32K | 0.73% |
| 19 | 2628.HK | China life insu... | n/a | n/a | 42K | 0.68% |
| 20 | 2222.SR | Saudi arabian o... | n/a | n/a | 19.48K | 0.67% |
| 21 | 0857.HK | Petrochina co l... | n/a | n/a | 124K | 0.65% |
| 22 | 7010.SR | Saudi telecom c... | n/a | n/a | 10.51K | 0.64% |
| 23 | 600519.SS | Kweichow moutai... | n/a | n/a | 600 | 0.64% |
| 24 | FAB.AE | First abu dhabi... | n/a | n/a | 23.92K | 0.61% |
| 25 | SBK.JO | Standard bank g... | n/a | n/a | 8.06K | 0.61% |
| 26 | HCLTECH.NS | Hcl technologie... | n/a | n/a | 6.62K | 0.60% |
| 27 | 1155.KL | Malayan banking... | n/a | n/a | 47.4K | 0.59% |
| 28 | BBRI.JK | Bank rakyat ind... | n/a | n/a | 438.6K | 0.59% |
| 29 | 2891.TW | Ctbc financial ... | n/a | n/a | 76K | 0.59% |
| 30 | EAND.AE | Emirates teleco... | n/a | n/a | 21.58K | 0.57% |
| 31 | 2303.TW | United microele... | n/a | n/a | 78K | 0.57% |
| 32 | 9999.HK | Netease inc | n/a | n/a | 4K | 0.57% |
| 33 | PETR4.SA | Petrobras pet... | n/a | n/a | 18.6K | 0.56% |
| 34 | 3711.TW | Ase technology ... | n/a | n/a | 21K | 0.56% |
| 35 | 000660.KS | Sk hynix inc | n/a | n/a | 516 | 0.55% |
| 36 | 000270.KS | Kia corp | n/a | n/a | 1.37K | 0.55% |
| 37 | EMIRATESNBD.AE | Emirates nbd pj... | n/a | n/a | 14.43K | 0.55% |
| 38 | 2388.HK | Boc hong kong h... | n/a | n/a | 21.5K | 0.53% |
| 39 | 2328.HK | Picc property +... | n/a | n/a | 42K | 0.53% |
| 40 | 1288.HK | Agricultural ba... | n/a | n/a | 138K | 0.52% |
| 41 | ITUB4.SA | Itau unibanco h... | n/a | n/a | 13.8K | 0.51% |
| 42 | BAP | Credicorp Ltd. | 250.57 | -1.05% | 372 | 0.50% |
| 43 | PETR3.SA | Petrobras pet... | n/a | n/a | 15K | 0.48% |
| 44 | POWERGRID.NS | Power grid corp... | n/a | n/a | 27.39K | 0.48% |
| 45 | 1023.KL | Cimb group hold... | n/a | n/a | 51.6K | 0.47% |
| 46 | 1088.HK | China shenhua e... | n/a | n/a | 18.3K | 0.47% |
| 47 | ITC.NS | Itc ltd | n/a | n/a | 18.55K | 0.47% |
| 48 | 3690.HK | Meituan class b | n/a | n/a | 5.4K | 0.46% |
| 49 | 2010.SR | Saudi basic ind... | n/a | n/a | 5.63K | 0.46% |
| 50 | 005380.KS | Hyundai motor c... | n/a | n/a | 534 | 0.45% |
| 51 | 3968.HK | China merchants... | n/a | n/a | 13K | 0.45% |
| 52 | ITSA4.SA | Itausa sa | n/a | n/a | 39K | 0.42% |
| 53 | ADCB.AE | Abu dhabi comme... | n/a | n/a | 17.87K | 0.41% |
| 54 | 1109.HK | China resources... | n/a | n/a | 18K | 0.40% |
| 55 | BMRI.JK | Bank mandiri pe... | n/a | n/a | 237.6K | 0.38% |
| 56 | 6669.TW | Wiwynn corp | n/a | n/a | 620 | 0.38% |
| 57 | ONGC.NS | Oil + natural g... | n/a | n/a | 25.84K | 0.37% |
| 58 | 1010.SR | Riyad bank | n/a | n/a | 9.62K | 0.37% |
| 59 | 316140.KS | Woori financial... | n/a | n/a | 3.68K | 0.36% |
| 60 | TECHM.NS | Tech mahindra l... | n/a | n/a | 3.99K | 0.36% |
| 61 | AVIVF | Advanced Info S... | 5.87 | 0.00% | 7.2K | 0.36% |
| 62 | TLKM.JK | Telkom indonesi... | n/a | n/a | 291.6K | 0.33% |
| 63 | COALINDIA.NS | Coal india ltd | n/a | n/a | 14.09K | 0.33% |
| 64 | NPN.JO | Naspers ltd n s... | n/a | n/a | 186 | 0.33% |
| 65 | ETERNAL.NS | Eternal ltd | n/a | n/a | 16.77K | 0.33% |
| 66 | 601288.SS | Agricultural ba... | n/a | n/a | 62.4K | 0.32% |
| 67 | ABEV3.SA | Ambev sa | n/a | n/a | 27K | 0.32% |
| 68 | TCS.NS | Tata consultanc... | n/a | n/a | 1.67K | 0.31% |
| 69 | 2301.TW | Lite on technol... | n/a | n/a | 13K | 0.31% |
| 70 | 3034.TW | Novatek microel... | n/a | n/a | 3.92K | 0.30% |
| 71 | 1060.SR | Saudi awwal ban... | n/a | n/a | 6.59K | 0.30% |
| 72 | 9992.HK | Pop mart intern... | n/a | n/a | 1.6K | 0.30% |
| 73 | SLM.JO | Sanlam ltd | n/a | n/a | 11.02K | 0.29% |
| 74 | 2379.TW | Realtek semicon... | n/a | n/a | 3K | 0.29% |
| 75 | ADIB.AE | Abu dhabi islam... | n/a | n/a | 8.71K | 0.29% |
| 76 | BHARTIARTL.NS | Bharti airtel l... | n/a | n/a | 2.52K | 0.29% |
| 77 | ABG.JO | Absa group ltd | n/a | n/a | 4.94K | 0.29% |
| 78 | WIPRO.NS | Wipro ltd | n/a | n/a | 18.79K | 0.28% |
| 79 | PUTRF | PTT Public Comp... | 1.30 | 0.00% | 52.2K | 0.28% |
| 80 | 1378.HK | China hongqiao ... | n/a | n/a | 18K | 0.28% |
| 81 | SHFL.NS | Shriram finance... | n/a | n/a | 7.29K | 0.27% |
| 82 | 1150.SR | Alinma bank | n/a | n/a | 7.46K | 0.27% |
| 83 | 0992.HK | Lenovo group lt... | n/a | n/a | 36.5K | 0.27% |
| 84 | NTPC.NS | Ntpc ltd | n/a | n/a | 12.91K | 0.27% |
| 85 | 1211.HK | Byd co ltd h | n/a | n/a | 3.43K | 0.27% |
| 86 | VEDL.BO | Vedanta ltd | n/a | n/a | 10.03K | 0.26% |
| 87 | 2057.HK | Zto express cay... | n/a | n/a | 2.4K | 0.26% |
| 88 | 0386.HK | China petroleum... | n/a | n/a | 84K | 0.26% |
| 89 | ICICIBANK.NS | Icici bank ltd | n/a | n/a | 2.89K | 0.25% |
| 90 | 2020.HK | Anta sports pro... | n/a | n/a | 4K | 0.25% |
| 91 | 005935.KS | Samsung electro... | n/a | n/a | 1.1K | 0.25% |
| 92 | 0267.HK | Citic ltd | n/a | n/a | 30K | 0.24% |
| 93 | DIB.AE | Dubai islamic b... | n/a | n/a | 17.2K | 0.24% |
| 94 | 1093.HK | Cspc pharmaceut... | n/a | n/a | 34K | 0.24% |
| 95 | HINDUNILVR.BO | Hindustan unile... | n/a | n/a | 1.6K | 0.24% |
| 96 | 2020.SR | Sabic agri nutr... | n/a | n/a | 1.42K | 0.24% |
| 97 | 5347.KL | Tenaga nasional... | n/a | n/a | 13.8K | 0.24% |
| 98 | 1339.HK | People s insura... | n/a | n/a | 54K | 0.24% |
| 99 | BPCL.NS | Bharat petroleu... | n/a | n/a | 12.31K | 0.24% |
| 100 | M&M.NS | Mahindra + mahi... | n/a | n/a | 1.19K | 0.24% |
| 101 | 3008.TW | Largan precisio... | n/a | n/a | 555 | 0.24% |
| 102 | 0688.HK | China overseas ... | n/a | n/a | 24K | 0.23% |
| 103 | HEROMOTOCO.NS | Hero motocorp l... | n/a | n/a | 804 | 0.23% |
| 104 | CEZ.PR | Cez as | n/a | n/a | 714 | 0.23% |
| 105 | 5871.TW | Chailease holdi... | n/a | n/a | 10.44K | 0.23% |
| 106 | BBAS3.SA | Banco do brasil... | n/a | n/a | 11.4K | 0.22% |
| 107 | 3037.TW | Unimicron techn... | n/a | n/a | 9K | 0.22% |
| 108 | ULTRACEMCO.NS | Ultratech cemen... | n/a | n/a | 294 | 0.22% |
| 109 | DEWA.AE | Dubai electrici... | n/a | n/a | 55.15K | 0.22% |
| 110 | 7020.SR | Etihad etisalat... | n/a | n/a | 2.38K | 0.22% |
| 111 | 2880.TW | Hua nan financi... | n/a | n/a | 43.43K | 0.22% |
| 112 | 0788.HK | China tower cor... | n/a | n/a | 27K | 0.22% |
| 113 | 2313.HK | Shenzhou intern... | n/a | n/a | 5.4K | 0.21% |
| 114 | 2603.TW | Evergreen marin... | n/a | n/a | 6K | 0.21% |
| 115 | 1658.HK | Postal savings ... | n/a | n/a | 54K | 0.21% |
| 116 | CHILE.SN | Banco de chile | n/a | n/a | 265.95K | 0.21% |
| 117 | DIXON.NS | Dixon technolog... | n/a | n/a | 210 | 0.21% |
| 118 | NED.JO | Nedbank group l... | n/a | n/a | 2.9K | 0.21% |
| 119 | BRITANNIA.BO | Britannia indus... | n/a | n/a | 636 | 0.21% |
| 120 | 2319.HK | China mengniu d... | n/a | n/a | 18K | 0.20% |
| 121 | Net current ass... | n/a | n/a | 0 | 0.20% | |
| 122 | IOC.BO | Indian oil corp... | n/a | n/a | 23.67K | 0.20% |
| 123 | 3328.HK | Bank of communi... | n/a | n/a | 42K | 0.20% |
| 124 | ASII.JK | Astra internati... | n/a | n/a | 118.8K | 0.20% |
| 125 | 1066.KL | Rhb bank bhd | n/a | n/a | 24.6K | 0.20% |
| 126 | PFC.NS | Power finance c... | n/a | n/a | 7.78K | 0.20% |
| 127 | JIOFIN.NS | Jio financial s... | n/a | n/a | 9.79K | 0.20% |
| 128 | BS6.SI | Yangzijiang shi... | n/a | n/a | 15.6K | 0.19% |
| 129 | 2688.HK | Enn energy hold... | n/a | n/a | 4.2K | 0.19% |
| 130 | NBGIF | National Bank o... | 15.39 | -2.59% | 2.22K | 0.18% |
| 131 | 2331.HK | Li ning co ltd | n/a | n/a | 15K | 0.18% |
| 132 | GAIL.NS | Gail india ltd | n/a | n/a | 17.35K | 0.18% |
| 133 | CUMMINSIND.NS | Cummins india l... | n/a | n/a | 792 | 0.18% |
| 134 | GODREJCP.BO | Godrej consumer... | n/a | n/a | 2.53K | 0.18% |
| 135 | 1050.SR | Banque saudi fr... | n/a | n/a | 7.57K | 0.18% |
| 136 | ASURB.MX | Grupo aeroport ... | n/a | n/a | 1.07K | 0.18% |
| 137 | 1919.HK | Cosco shipping ... | n/a | n/a | 18K | 0.18% |
| 138 | 2308.TW | Delta electroni... | n/a | n/a | 1.5K | 0.18% |
| 139 | 1179.HK | H world group l... | n/a | n/a | 10.2K | 0.18% |
| 140 | 9618.HK | Jd.com inc clas... | n/a | n/a | 2.1K | 0.18% |
| 141 | PFCIBEST | Grupo cibest sa | n/a | n/a | 2.72K | 0.18% |
| 142 | 600036.SS | China merchants... | n/a | n/a | 5.4K | 0.18% |
| 143 | 3661.TW | Alchip technolo... | n/a | n/a | 231 | 0.17% |
| 144 | 1080.SR | Arab national b... | n/a | n/a | 5.62K | 0.17% |
| 145 | 3044.TW | Tripod technolo... | n/a | n/a | 3K | 0.17% |
| 146 | 2327.TW | Yageo corporati... | n/a | n/a | 1.75K | 0.17% |
| 147 | HDFCAMC.NS | Hdfc asset mana... | n/a | n/a | 504 | 0.17% |
| 148 | 0291.HK | China resources... | n/a | n/a | 9K | 0.17% |
| 149 | 601398.SS | Ind + comm bk o... | n/a | n/a | 29.4K | 0.17% |
| 150 | 601658.SS | Postal savings ... | n/a | n/a | 36.6K | 0.17% |