Franklin Emerging Market ... (DIEM)
AMEX: DIEM
· Real-Time Price · USD
31.91
0.33 (1.04%)
At close: Sep 10, 2025, 3:47 PM
31.88
-0.11%
After-hours: Sep 10, 2025, 04:04 PM EDT
DIEM Holdings List
As of Sep 10, 2025
The Franklin Emerging Market Core Dividend Tilt Index ETF is an equity ETF with a total of 10 individual holdings.
The top holdings are Advanced Info Service Public Company at 0.35%, PTT Public Company at 0.28%, National Bank of Greece S.A. at 0.17%, Kasikornbank Public Company at 0.15%, and Organization of Football Prognostics S.A. at 0.12%.
10
1.49%
Equity
22.02M
12.22
0.1900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AVIVF | Advanced Info S... | 5.87 | 0.00% | 8.4K | 0.35% |
| 2 | PUTRF | PTT Public Comp... | 1.30 | 0.00% | 60.9K | 0.28% |
| 3 | NBGIF | National Bank o... | 13.77 | 0.00% | 2.59K | 0.17% |
| 4 | KPCUF | Kasikornbank Pu... | 3.55 | 0.00% | 6.3K | 0.15% |
| 5 | GRKZF | Organization of... | 20.50 | 0.00% | 1.22K | 0.12% |
| 6 | HLTOF | Hellenic Teleco... | 15.45 | -1.9% | 1.34K | 0.12% |
| 7 | MER | Merrill Lynch &... | 1.20 | -2.44% | 2.1K | 0.09% |
| 8 | BGKKF | Bangkok Bank Pu... | 3.61 | -16.24% | 3.5K | 0.08% |
| 9 | CPOUF | Charoen Pokphan... | 0.70 | 0.00% | 22.4K | 0.07% |
| 10 | PHTCF | PLDT Inc. | 22.50 | 0.00% | 630 | 0.06% |