Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)
NYSEARCA: DIEM · Real-Time Price · USD
31.58
+0.11 (0.35%)
Sep 9, 2025, 9:41 AM - Market open

DIEM Holdings Information

DIEM is an equity ETF with a total of 630 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.95%, Tencent Holdings at 3.94%, Alibaba Group Holding at 2.69%, Samsung Electronics at 1.76%, and China Construction Bank at 1.50%.

Total Holdings
630
Top 10 Percentage
25.27%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
21.50M
PE Ratio
11.75

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited9.95%56,735
2HKG: 0700Tencent Holdings Limited3.94%11,200
3BABAFAlibaba Group Holding Limited2.69%34,813
4KRX: 005930Samsung Electronics Co., Ltd.1.76%7,525
5HKG: 0939China Construction Bank Corporation1.50%332,000
6TPE: 2454MediaTek Inc.1.26%6,030
7NSE: INFYInfosys Limited1.19%15,491
8NSE: HDFCBANKHDFC Bank Limited1.02%20,076
9HKG: 1398Industrial and Commercial Bank of China Limited1.00%294,000
10HKG: 1810Xiaomi Corporation0.97%30,600
11HKG: 3988Bank of China Limited0.93%364,000
12BVMF: VALE3Vale S.A.0.91%19,200
13TPE: 2317Hon Hai Precision Industry Co., Ltd.0.89%28,900
14PIAIFPing An Insurance (Group) Company of China, Ltd.0.85%25,650
15TADAWUL: 1180The Saudi National Bank0.80%18,354
16EMAAR.DBEmaar Properties PJSC0.78%43,050
17BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.0.77%17,931
18JSE: FSRFirstRand Limited0.70%37,254
19SHA: 600519Kweichow Moutai Co., Ltd.0.67%700
20TADAWUL: 2222Saudi Arabian Oil Company0.66%22,722
21HKG: 0857PetroChina Company Limited0.65%144,000
22CILJFChina Life Insurance Company Limited0.65%49,000
23TADAWUL: 7010Saudi Telecom Company0.63%12,257
24KLSE: MAYBANKMalayan Banking Berhad0.61%55,300
25NSE: HCLTECHHCL Technologies Limited0.59%7,728
As of Sep 5, 2025
Showing 25 of 630 holdings
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