Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

DIEM Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	8.33%	37,000
2	005930.KS	Samsung Electronics Co Ltd	2.60%	5,659
3	700.HK	Tencent Holdings Ltd	2.14%	6,200
4	INFY.NS	Infosys Ltd	1.59%	10,370
5	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	1.44%	20,275
6	939.HK	China Construction Bank Corp Class H	1.33%	260,000
7	2454.TW	MediaTek Inc	1.23%	4,300
8	HDFCBANK.NS	HDFC Bank Ltd	1.18%	8,370
9	VALE3.SA	Vale SA	1.01%	12,500
10	1398.HK	Industrial And Commercial Bank Of China Ltd Class H	1.00%	245,000
11	TCS.NS	Tata Consultancy Services Ltd	0.97%	2,565
12	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.92%	15,205
13	FSR.JO	Firstrand Ltd	0.90%	28,765
14	NETTF	NetEase Inc Ordinary Shares	0.89%	6,517
15	3988.HK	Bank Of China Ltd Class H	0.89%	275,000
16	1180.SR	Saudi National Bank	0.88%	11,855
17	2317.TW	Hon Hai Precision Industry Co Ltd	0.87%	19,000
18	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.84%	9,835
19	HINDUNILVR.NS	Hindustan Unilever Ltd	0.80%	3,365
20	n/a	Msci Emgmkt Sep24 Ifus 20240920	0.80%	100
21	2318.HK	Ping An Insurance (Group) Co. of China Ltd Class H	0.76%	23,700
22	BBRI.JK	PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	0.75%	338,500
23	2222.SR	Saudi Arabian Oil Co	0.74%	13,375
24	857.HK	PetroChina Co Ltd Class H	0.74%	106,000
25	NTPC.NS	NTPC Ltd	0.74%	22,300
26	2308.TW	Delta Electronics Inc	0.72%	8,000
27	HCLTECH.NS	HCL Technologies Ltd	0.72%	5,140
28	2303.TW	United Microelectronics Corp	0.71%	60,000
29	POWERGRID.NS	Power Grid Corp Of India Ltd	0.69%	23,165
30	7010.SR	Saudi Telecom Co	0.69%	9,105
31	PETR4.SA	Petroleo Brasileiro SA Petrobras Participating Preferred	0.69%	13,500
32	005380.KS	Hyundai Motor Co	0.67%	490
33	2010.SR	Saudi Basic Industries Corp	0.67%	4,365
34	3711.TW	ASE Technology Holding Co Ltd	0.67%	17,000
35	ITC.NS	ITC Ltd	0.63%	15,405
36	000270.KS	Kia Corp	0.63%	990
37	ONGC.NS	Oil & Natural Gas Corp Ltd	0.61%	21,160
38	PETR3.SA	Petroleo Brasileiro SA Petrobras	0.60%	11,000
39	2382.TW	Quanta Computer Inc	0.60%	9,000
40	9618.HK	JD.com Inc Ordinary Shares - Class A	0.60%	6,000
41	EAND.AD	Emirates Telecommunications Group Co PJSC	0.59%	18,195
42	SNPMF	China Petroleum & Chemical Corp Class H	0.58%	126,000
43	FAB.AD	First Abu Dhabi Bank PJSC	0.57%	22,925
44	SBK.JO	Standard Bank Group Ltd	0.57%	6,770
45	1088.HK	China Shenhua Energy Co Ltd Class H	0.56%	17,500
46	BMRI.JK	PT Bank Mandiri (Persero) Tbk	0.55%	185,500
47	CIHHF	China Merchants Bank Co Ltd Class H	0.55%	17,000
48	ZOMATO.NS	Zomato Ltd	0.54%	28,205
49	COALINDIA.NS	Coal India Ltd	0.54%	12,245
50	2412.TW	Chunghwa Telecom Co Ltd	0.54%	20,000

As of Jul 19, 2024

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