Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

DIEM Holdings List

As of Nov 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.54%	41,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.10%	6,990
3	NSE: INFY	Infosys Limited	1.54%	9,750
4	HKG: 0700	Tencent Holdings Limited	1.53%	4,000
5	HKG: 0939	China Construction Bank Corporation	1.49%	260,000
6	TPE: 2454	MediaTek Inc.	1.34%	4,750
7	NSE: HDFCBANK	HDFC Bank Limited	1.16%	7,775
8	HKG: 1398	Industrial and Commercial Bank of China Limited	1.15%	255,000
9	OTC: PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.06%	24,200
10	HKG: 3988	Bank of China Limited	1.05%	295,000
11	TADAWUL: 2222	Saudi Arabian Oil Company	1.04%	19,010
12	HKG: 9618	JD.com, Inc.	1.01%	7,750
13	OTC: NETTF	NetEase, Inc.	0.97%	7,517
14	BVMF: VALE3	Vale S.A.	0.92%	12,500
15	TPE: 2382	Quanta Computer Inc.	0.92%	14,000
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.92%	20,000
17	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.84%	100,000
18	TADAWUL: 1180	The Saudi National Bank	0.79%	12,105
19	NSE: HCLTECH	HCL Technologies Limited	0.77%	4,820
20	NSE: TCS	Tata Consultancy Services Limited	0.75%	2,130
21	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.75%	14,615
22	JSE: SBK	Standard Bank Group Limited	0.69%	7,060
23	HKG: 0857	PetroChina Company Limited	0.69%	130,000
24	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.68%	10,155
25	KRX: 000270	Kia Corporation	0.67%	1,300
26	CIHHF	China Merchants Bank Co Ltd Class H	0.66%	19,000
27	NSE: NTPC	NTPC Limited	0.65%	20,240
28	KRX: 005380	Hyundai Motor Company	0.65%	565
29	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.64%	13,000
30	TADAWUL: 2010	Saudi Basic Industries Corporation	0.63%	4,620
31	NSE: POWERGRID	Power Grid Corporation of India Limited	0.62%	22,810
32	TPE: 3711	ASE Technology Holding Co., Ltd.	0.62%	18,000
33	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.62%	17,650
34	TPE: 2303	United Microelectronics Corporation	0.61%	60,000
35	OTC: BABAF	Alibaba Group Holding Limited	0.61%	7,500
36	JSE: FSR	FirstRand Limited	0.61%	19,630
37	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.61%	300,000
38	HKG: 1088	China Shenhua Energy Company Limited	0.60%	19,000
39	OTC: SNPMF	China Petroleum & Chemical Corporation	0.60%	150,000
40	NSE: ITC	ITC Limited	0.59%	14,515
41	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.59%	21,815
42	OTC: CILJF	China Life Insurance Company Limited	0.59%	40,000
43	EMAAR.DB	Emaar Properties PJSC	0.58%	30,760
44	NSE: HINDUNILVR	Hindustan Unilever Limited	0.57%	2,710
45	KLSE: MAYBANK	Malayan Banking Berhad	0.56%	33,000
46	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.56%	10,500
47	KLSE: CIMB	CIMB Group Holdings Berhad	0.53%	39,500
48	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.53%	24,120
49	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.53%	19,000
50	HKG: 1288	Agricultural Bank of China Limited	0.52%	140,000

As of Nov 19, 2024

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