Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

DIEM Holdings List

As of Feb 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.45%	39,715
2	HKG: 0700	Tencent Holdings Limited	2.49%	5,500
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.35%	8,020
4	BABAF	Alibaba Group Holding Limited	1.63%	14,500
5	CICHF	China Construction Bank Corporation	1.52%	244,000
6	NSE: INFY	Infosys Limited	1.48%	9,730
7	TPE: 2454	MediaTek Inc.	1.37%	4,150
8	IDCBF	Industrial and Commercial Bank of China Limited	1.20%	230,000
9	NSE: HDFCBANK	HDFC Bank Limited	1.10%	7,830
10	BACHF	Bank of China Limited	1.08%	270,000
11	TADAWUL: 2222	Saudi Arabian Oil Company	1.00%	18,805
12	BVMF: VALE3	Vale S.A.	0.99%	13,500
13	HKG: 3690	Meituan	0.95%	6,500
14	EMAAR.DB	Emaar Properties PJSC	0.93%	33,280
15	NETTF	NetEase, Inc.	0.88%	6,017
16	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.86%	20,200
17	TADAWUL: 1180	The Saudi National Bank	0.85%	12,355
18	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.81%	91,000
19	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.80%	14,570
20	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.76%	19,000
21	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.73%	11,240
22	TADAWUL: 7010	Saudi Telecom Company	0.72%	8,375
23	JSE: FSR	FirstRand Limited	0.69%	24,400
24	HKG: 9618	JD.com, Inc.	0.68%	4,750
25	NSE: HCLTECH	HCL Technologies Limited	0.67%	4,795
26	TPE: 3711	ASE Technology Holding Co., Ltd.	0.67%	17,000
27	CIHHF	China Merchants Bank Co., Ltd.	0.64%	15,500
28	KRX: 005380	Hyundai Motor Company	0.64%	625
29	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.63%	13,000
30	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.63%	22,270
31	NSE: NTPC	NTPC Limited	0.62%	22,955
32	TPE: 2303	United Microelectronics Corporation	0.62%	65,000
33	KLSE: CIMB	CIMB Group Holdings Berhad	0.61%	44,500
34	JSE: SBK	Standard Bank Group Limited	0.60%	7,060
35	ACGBF	Agricultural Bank of China Limited	0.60%	140,000
36	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.60%	18,320
37	KLSE: MAYBANK	Malayan Banking Berhad	0.59%	34,500
38	PCCYF	PetroChina Company Limited	0.59%	104,000
39	KRX: 000270	Kia Corporation	0.58%	1,230
40	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.57%	332,000
41	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.57%	10,500
42	EMIRATESNBD.DB	Emirates NBD PJSC	0.55%	13,145
43	NSE: ITC	ITC Limited	0.54%	16,175
44	TPE: 2382	Quanta Computer Inc.	0.53%	9,000
45	NSE: POWERGRID	Power Grid Corporation of India Limited	0.53%	23,810
46	HKG: 2020	ANTA Sports Products Limited	0.53%	6,840
47	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.52%	80,000
48	CILJF	China Life Insurance Company Limited	0.50%	37,000
49	SNPMF	China Petroleum & Chemical Corporation	0.47%	120,000
50	KLSE: TENAGA	Tenaga Nasional Berhad	0.45%	20,000

As of Feb 21, 2025

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