Franklin Emerging Market ... (DIEM)
AMEX: DIEM
· Real-Time Price · USD
30.01
0.07 (0.22%)
At close: Jun 30, 2025, 3:38 PM
DIEM Holdings List
As of Jun 25, 2025
The Franklin Emerging Market Core Dividend Tilt Index ETF holds 606 different assets
and the largest one in the portfolio is Taiwan Semiconductor Manufac, making up 8.91% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan semicond... | n/a | n/a | 48.23K | 8.91% |
| 2 | 0700.HK | Tencent holding... | n/a | n/a | 9.5K | 3.20% |
| 3 | Colombian peso | n/a | n/a | 1.01 | 3.12% | |
| 4 | Phosagro pjsc | n/a | n/a | 21 | 3.12% | |
| 5 | 9988.HK | Alibaba group h... | n/a | n/a | 29.84K | 2.23% |
| 6 | 0939.HK | China construct... | n/a | n/a | 282K | 1.49% |
| 7 | 005930.KS | Samsung electro... | n/a | n/a | 6.42K | 1.48% |
| 8 | INFY.NS | Infosys ltd | n/a | n/a | 13.16K | 1.26% |
| 9 | 2454.TW | Mediatek inc | n/a | n/a | 5.17K | 1.16% |
| 10 | 1398.HK | Ind + comm bk o... | n/a | n/a | 252K | 1.07% |
| 11 | HDFCBANK.NS | Hdfc bank limit... | n/a | n/a | 8.53K | 1.01% |
| 12 | 1810.HK | Xiaomi corp cla... | n/a | n/a | 26K | 0.98% |
| 13 | 3988.HK | Bank of china l... | n/a | n/a | 312K | 0.97% |
| 14 | INFXX | Institutional f... | n/a | n/a | 161.94K | 0.84% |
| 15 | VALE3.SA | Vale sa | n/a | n/a | 16.2K | 0.77% |
| 16 | 1180.SR | The saudi natio... | n/a | n/a | 15.62K | 0.76% |
| 17 | 2318.HK | Ping an insuran... | n/a | n/a | 22K | 0.73% |
| 18 | GFNORTEO.MX | Grupo financier... | n/a | n/a | 15.2K | 0.71% |
| 19 | 2317.TW | Hon hai precisi... | n/a | n/a | 24.8K | 0.70% |
| 20 | EMAAR.AE | Emaar propertie... | n/a | n/a | 36.9K | 0.70% |
| 21 | FSR.JO | Firstrand ltd | n/a | n/a | 31.65K | 0.69% |
| 22 | HCLTECH.BO | Hcl technologie... | n/a | n/a | 6.57K | 0.67% |
| 23 | 2222.SR | Saudi arabian o... | n/a | n/a | 19.31K | 0.65% |
| 24 | 600519.SS | Kweichow moutai... | n/a | n/a | 600 | 0.62% |
| 25 | 2303.TW | United microele... | n/a | n/a | 78K | 0.62% |
| 26 | 7010.SR | Saudi telecom c... | n/a | n/a | 10.42K | 0.62% |
| 27 | 2891.TW | Ctbc financial ... | n/a | n/a | 75K | 0.58% |
| 28 | 1155.KL | Malayan banking... | n/a | n/a | 47.4K | 0.57% |
| 29 | FAB.AE | First abu dhabi... | n/a | n/a | 23.71K | 0.56% |
| 30 | 9999.HK | Netease inc | n/a | n/a | 4K | 0.55% |
| 31 | PETR4.SA | Petrobras pet... | n/a | n/a | 18.6K | 0.55% |
| 32 | 0857.HK | Petrochina co l... | n/a | n/a | 124K | 0.55% |
| 33 | SBK.JO | Standard bank g... | n/a | n/a | 7.99K | 0.55% |
| 34 | 000660.KS | Sk hynix inc | n/a | n/a | 508 | 0.54% |
| 35 | 2628.HK | China life insu... | n/a | n/a | 42K | 0.54% |
| 36 | 3711.TW | Ase technology ... | n/a | n/a | 20K | 0.53% |
| 37 | 1288.HK | Agricultural ba... | n/a | n/a | 138K | 0.52% |
| 38 | BBRI.JK | Bank rakyat ind... | n/a | n/a | 435K | 0.52% |
| 39 | EAND.AE | Emirates teleco... | n/a | n/a | 21.38K | 0.52% |
| 40 | 000270.KS | Kia corp | n/a | n/a | 1.37K | 0.51% |
| 41 | 2388.HK | Boc hong kong h... | n/a | n/a | 21K | 0.51% |
| 42 | ITUB4.SA | Itau unibanco h... | n/a | n/a | 13.8K | 0.49% |
| 43 | PETR3.SA | Petrobras pet... | n/a | n/a | 15K | 0.48% |
| 44 | 3968.HK | China merchants... | n/a | n/a | 13K | 0.47% |
| 45 | POWERGRID.BO | Power grid corp... | n/a | n/a | 27.09K | 0.47% |
| 46 | 3690.HK | Meituan class b | n/a | n/a | 5.4K | 0.47% |
| 47 | ITC.BO | Itc ltd | n/a | n/a | 18.34K | 0.46% |
| 48 | EMIRATESNBD.AE | Emirates nbd pj... | n/a | n/a | 14.27K | 0.45% |
| 49 | 2328.HK | Picc property +... | n/a | n/a | 42K | 0.44% |
| 50 | 1023.KL | Cimb group hold... | n/a | n/a | 51.6K | 0.43% |
| 51 | 2010.SR | Saudi basic ind... | n/a | n/a | 5.63K | 0.43% |
| 52 | BAP | Credicorp Ltd. | 226.19 | +1.19% | 372 | 0.42% |
| 53 | 005380.KS | Hyundai motor c... | n/a | n/a | 534 | 0.42% |
| 54 | 1088.HK | China shenhua e... | n/a | n/a | 18.3K | 0.41% |
| 55 | TECHM.BO | Tech mahindra l... | n/a | n/a | 3.93K | 0.40% |
| 56 | ITSA4.SA | Itausa sa | n/a | n/a | 38.4K | 0.40% |
| 57 | BMRI.JK | Bank mandiri pe... | n/a | n/a | 237.6K | 0.38% |
| 58 | ONGC.BO | Oil + natural g... | n/a | n/a | 25.62K | 0.38% |
| 59 | 1010.SR | Riyad bank | n/a | n/a | 9.48K | 0.36% |
| 60 | 3034.TW | Novatek microel... | n/a | n/a | 3.72K | 0.35% |
| 61 | ABEV3.SA | Ambev sa | n/a | n/a | 27K | 0.34% |
| 62 | TCS.BO | Tata consultanc... | n/a | n/a | 1.67K | 0.34% |
| 63 | COALINDIA.BO | Coal india ltd | n/a | n/a | 13.97K | 0.33% |
| 64 | 1109.HK | China resources... | n/a | n/a | 18K | 0.32% |
| 65 | AVIVF | Advanced Info S... | 5.87 | 0.00% | 7.2K | 0.32% |
| 66 | ADCB.AE | Abu dhabi comme... | n/a | n/a | 17.64K | 0.31% |
| 67 | 316140.KS | Woori financial... | n/a | n/a | 3.68K | 0.31% |
| 68 | WIPRO.NS | Wipro ltd | n/a | n/a | 18.79K | 0.30% |
| 69 | 1211.HK | Byd co ltd h | n/a | n/a | 3.43K | 0.30% |
| 70 | SHFL.NS | Shriram finance... | n/a | n/a | 7.23K | 0.29% |
| 71 | BHARTIARTL.BO | Bharti airtel l... | n/a | n/a | 2.52K | 0.29% |
| 72 | 1060.SR | Saudi awwal ban... | n/a | n/a | 6.47K | 0.29% |
| 73 | 2379.TW | Realtek semicon... | n/a | n/a | 3K | 0.29% |
| 74 | NPN.JO | Naspers ltd n s... | n/a | n/a | 180 | 0.29% |
| 75 | SLM.JO | Sanlam ltd | n/a | n/a | 10.93K | 0.29% |
| 76 | 1150.SR | Alinma bank | n/a | n/a | 7.4K | 0.28% |
| 77 | 6669.TW | Wiwynn corp | n/a | n/a | 620 | 0.27% |
| 78 | 601288.SS | Agricultural ba... | n/a | n/a | 62.4K | 0.27% |
| 79 | VEDL.NS | Vedanta ltd | n/a | n/a | 10.03K | 0.27% |
| 80 | 9992.HK | Pop mart intern... | n/a | n/a | 1.6K | 0.27% |
| 81 | ETERNAL.NS | Eternal ltd | n/a | n/a | 16.77K | 0.26% |
| 82 | NTPC.BO | Ntpc ltd | n/a | n/a | 12.91K | 0.26% |
| 83 | PUTRF | PTT Public Comp... | 1.30 | 0.00% | 52.2K | 0.25% |
| 84 | ABG.JO | Absa group ltd | n/a | n/a | 4.88K | 0.25% |
| 85 | 2301.TW | Lite on technol... | n/a | n/a | 13K | 0.25% |
| 86 | ADIB.AE | Abu dhabi islam... | n/a | n/a | 8.63K | 0.25% |
| 87 | 2020.HK | Anta sports pro... | n/a | n/a | 4K | 0.25% |
| 88 | ICICIBANK.NS | Icici bank ltd | n/a | n/a | 2.84K | 0.24% |
| 89 | 5347.KL | Tenaga nasional... | n/a | n/a | 13.8K | 0.24% |
| 90 | TLKM.JK | Telkom indonesi... | n/a | n/a | 291.6K | 0.24% |
| 91 | BPCL.BO | Bharat petroleu... | n/a | n/a | 12.31K | 0.24% |
| 92 | 3008.TW | Largan precisio... | n/a | n/a | 555 | 0.23% |
| 93 | 0267.HK | Citic ltd | n/a | n/a | 30K | 0.23% |
| 94 | BBAS3.SA | Banco do brasil... | n/a | n/a | 11.4K | 0.23% |
| 95 | 0386.HK | China petroleum... | n/a | n/a | 84K | 0.23% |
| 96 | M&M.NS | Mahindra + mahi... | n/a | n/a | 1.19K | 0.23% |
| 97 | 0992.HK | Lenovo group lt... | n/a | n/a | 36.5K | 0.22% |
| 98 | 5871.TW | Chailease holdi... | n/a | n/a | 10.24K | 0.22% |
| 99 | 2603.TW | Evergreen marin... | n/a | n/a | 6K | 0.22% |
| 100 | 2057.HK | Zto express cay... | n/a | n/a | 2.4K | 0.22% |
| 101 | DEWA.AE | Dubai electrici... | n/a | n/a | 55.15K | 0.22% |
| 102 | NED.JO | Nedbank group l... | n/a | n/a | 2.87K | 0.22% |
| 103 | 0688.HK | China overseas ... | n/a | n/a | 24K | 0.21% |
| 104 | DIB.AE | Dubai islamic b... | n/a | n/a | 17.2K | 0.21% |
| 105 | HINDUNILVR.BO | Hindustan unile... | n/a | n/a | 1.56K | 0.21% |
| 106 | BRITANNIA.NS | Britannia indus... | n/a | n/a | 618 | 0.21% |
| 107 | 3328.HK | Bank of communi... | n/a | n/a | 42K | 0.21% |
| 108 | CEZ.PR | Cez as | n/a | n/a | 702 | 0.21% |
| 109 | HEROMOTOCO.BO | Hero motocorp l... | n/a | n/a | 804 | 0.21% |
| 110 | 005935.KS | Samsung electro... | n/a | n/a | 1.1K | 0.21% |
| 111 | 0788.HK | China tower cor... | n/a | n/a | 27K | 0.20% |
| 112 | 2020.SR | Sabic agri nutr... | n/a | n/a | 1.42K | 0.20% |
| 113 | IOC.BO | Indian oil corp... | n/a | n/a | 23.67K | 0.20% |
| 114 | 1378.HK | China hongqiao ... | n/a | n/a | 18K | 0.20% |
| 115 | ULTRACEMCO.NS | Ultratech cemen... | n/a | n/a | 288 | 0.20% |
| 116 | 1658.HK | Postal savings ... | n/a | n/a | 54K | 0.20% |
| 117 | CHILE.SN | Banco de chile | n/a | n/a | 259.29K | 0.20% |
| 118 | 2880.TW | Hua nan financi... | n/a | n/a | 42K | 0.20% |
| 119 | 2319.HK | China mengniu d... | n/a | n/a | 18K | 0.20% |
| 120 | 7020.SR | Etihad etisalat... | n/a | n/a | 2.38K | 0.20% |
| 121 | GAIL.BO | Gail india ltd | n/a | n/a | 17.35K | 0.20% |
| 122 | 1339.HK | People s insura... | n/a | n/a | 48K | 0.19% |
| 123 | 1066.KL | Rhb bank bhd | n/a | n/a | 24.6K | 0.19% |
| 124 | 2313.HK | Shenzhou intern... | n/a | n/a | 5.4K | 0.19% |
| 125 | PFC.NS | Power finance c... | n/a | n/a | 7.56K | 0.19% |
| 126 | 1179.HK | H world group l... | n/a | n/a | 10.2K | 0.18% |
| 127 | DIXON.BO | Dixon technolog... | n/a | n/a | 210 | 0.18% |
| 128 | 600036.SS | China merchants... | n/a | n/a | 5.4K | 0.18% |
| 129 | 1050.SR | Banque saudi fr... | n/a | n/a | 7.57K | 0.18% |
| 130 | 1093.HK | Cspc pharmaceut... | n/a | n/a | 34K | 0.18% |
| 131 | GODREJCP.BO | Godrej consumer... | n/a | n/a | 2.53K | 0.18% |
| 132 | PSYS.NS | Persistent syst... | n/a | n/a | 486 | 0.18% |
| 133 | 3037.TW | Unimicron techn... | n/a | n/a | 9K | 0.18% |
| 134 | 2688.HK | Enn energy hold... | n/a | n/a | 4.2K | 0.18% |
| 135 | 9618.HK | Jd.com inc clas... | n/a | n/a | 2.1K | 0.18% |
| 136 | JIOFIN.NS | Jio financial s... | n/a | n/a | 9.71K | 0.18% |
| 137 | RENT3.SA | Localiza rent a... | n/a | n/a | 4.2K | 0.17% |
| 138 | ASII.JK | Astra internati... | n/a | n/a | 118.8K | 0.17% |
| 139 | ASURB.MX | Grupo aeroport ... | n/a | n/a | 1.07K | 0.17% |
| 140 | 3045.TW | Taiwan mobile c... | n/a | n/a | 8.4K | 0.17% |
| 141 | 1919.HK | Cosco shipping ... | n/a | n/a | 18K | 0.17% |
| 142 | RECLTD.NS | Rec ltd | n/a | n/a | 6.79K | 0.16% |
| 143 | 601398.SS | Ind + comm bk o... | n/a | n/a | 29.4K | 0.16% |
| 144 | 1080.SR | Arab national b... | n/a | n/a | 5.45K | 0.16% |
| 145 | 2331.HK | Li ning co ltd | n/a | n/a | 15K | 0.16% |
| 146 | 4938.TW | Pegatron corp | n/a | n/a | 12K | 0.16% |
| 147 | CUMMINSIND.NS | Cummins india l... | n/a | n/a | 792 | 0.16% |
| 148 | PFCIBEST | Grupo cibest sa | n/a | n/a | 2.72K | 0.16% |
| 149 | 000333.SZ | Midea group co ... | n/a | n/a | 3K | 0.16% |
| 150 | 000858.SZ | Wuliangye yibin... | n/a | n/a | 1.8K | 0.16% |