Franklin Emerging Market ... (DIEM)
AMEX: DIEM
· Real-Time Price · USD
32.30
0.17 (0.53%)
At close: Oct 01, 2025, 3:55 PM
32.33
0.08%
After-hours: Oct 01, 2025, 04:04 PM EDT
DIEM Holdings List
As of Sep 29, 2025
The Franklin Emerging Market Core Dividend Tilt Index ETF is an equity ETF with a total of 12 individual holdings.
The top holdings are Advanced Info Service Public Company at 0.34%, Credicorp at 0.28%, PTT Public Company at 0.27%, Kasikornbank Public Company at 0.18%, and National Bank of Greece S.A. at 0.18%.
12
1.67%
Equity
22.26M
12.37
0.1900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AVIVF | Advanced Info S... | 5.87 | 0.00% | 8.4K | 0.34% |
| 2 | BAP | Credicorp Ltd. | 261.98 | -1.62% | 238 | 0.28% |
| 3 | PUTRF | PTT Public Comp... | 1.30 | 0.00% | 58.8K | 0.27% |
| 4 | KPCUF | Kasikornbank Pu... | 3.55 | 0.00% | 7.7K | 0.18% |
| 5 | NBGIF | National Bank o... | 15.00 | +7.14% | 2.81K | 0.18% |
| 6 | GRKZF | Organization of... | 20.50 | 0.00% | 1.25K | 0.13% |
| 7 | BGKKF | Bangkok Bank Pu... | 3.61 | -16.24% | 4.2K | 0.09% |
| 8 | MER | Merrill Lynch &... | 1.20 | -2.44% | 1.96K | 0.08% |
| 9 | CPOUF | Charoen Pokphan... | 0.70 | 0.00% | 20.3K | 0.06% |
| 10 | BPIRF | Piraeus Financi... | 5.55 | 0.00% | 1.5K | 0.06% |
| 11 | PHTCF | PLDT Inc. | 22.50 | 0.00% | 630 | 0.05% |
| 12 | ABOIF | Aboitiz Equity ... | 0.68 | +8.21% | 15.4K | 0.04% |