Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

DIEM Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.89%	41,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.89%	7,005
3	NSE: INFY	Infosys Limited	1.65%	9,785
4	HKG: 0700	Tencent Holdings Limited	1.58%	4,000
5	HKG: 0939	China Construction Bank Corporation	1.54%	260,000
6	TPE: 2454	MediaTek Inc.	1.52%	4,750
7	NSE: HDFCBANK	HDFC Bank Limited	1.21%	7,775
8	HKG: 1398	Industrial and Commercial Bank of China Limited	1.17%	255,000
9	TADAWUL: 2222	Saudi Arabian Oil Company	1.08%	19,010
10	HKG: 3988	Bank of China Limited	1.06%	295,000
11	OTC: PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.05%	24,200
12	HKG: 9618	JD.com, Inc.	1.04%	7,750
13	OTC: NETTF	NetEase, Inc.	1.03%	7,517
14	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.89%	100,000
15	TPE: 2382	Quanta Computer Inc.	0.87%	14,000
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.82%	20,000
17	NSE: HCLTECH	HCL Technologies Limited	0.81%	4,835
18	BVMF: VALE3	Vale S.A.	0.81%	12,500
19	NSE: TCS	Tata Consultancy Services Limited	0.79%	2,130
20	TADAWUL: 1180	The Saudi National Bank	0.78%	12,105
21	EMAAR.DB	Emaar Properties PJSC	0.78%	30,760
22	n/a	Saudi Riyal	0.77%	394,833
23	HKG: 0857	PetroChina Company Limited	0.72%	130,000
24	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.69%	14,615
25	CIHHF	China Merchants Bank Co Ltd Class H	0.69%	19,000
26	KRX: 000270	Kia Corporation	0.66%	1,300
27	TPE: 3711	ASE Technology Holding Co., Ltd.	0.65%	18,000
28	NSE: POWERGRID	Power Grid Corporation of India Limited	0.64%	22,910
29	JSE: SBK	Standard Bank Group Limited	0.63%	7,060
30	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.63%	10,155
31	OTC: SNPMF	China Petroleum & Chemical Corporation	0.61%	150,000
32	JSE: FSR	FirstRand Limited	0.61%	19,630
33	KRX: 005380	Hyundai Motor Company	0.61%	565
34	OTC: BABAF	Alibaba Group Holding Limited	0.61%	7,700
35	TADAWUL: 2010	Saudi Basic Industries Corporation	0.60%	4,620
36	HKG: 1088	China Shenhua Energy Company Limited	0.60%	19,000
37	NSE: NTPC	NTPC Limited	0.59%	20,290
38	NSE: ITC	ITC Limited	0.59%	14,570
39	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.58%	21,815
40	TPE: 2303	United Microelectronics Corporation	0.58%	60,000
41	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.58%	13,000
42	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.57%	17,650
43	NSE: HINDUNILVR	Hindustan Unilever Limited	0.56%	2,725
44	HKG: 1288	Agricultural Bank of China Limited	0.56%	140,000
45	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.56%	300,000
46	OTC: CILJF	China Life Insurance Company Limited	0.55%	40,000
47	KLSE: MAYBANK	Malayan Banking Berhad	0.54%	33,000
48	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.53%	19,000
49	KLSE: CIMB	CIMB Group Holdings Berhad	0.52%	39,500
50	NSE: ZOMATO	Zomato Limited	0.51%	20,495

As of Dec 20, 2024

Showing 50 of 603

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