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Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) Holdings

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$27.51
+0.14 (+0.51%)
(As of 05/17/2024 ET)
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Stock AnalysisChartHoldingsOwnership

Top 50 DIEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A7.25%39,850
2Samsung Electronics Co LtdN/A2.67%6,160
3Tencent Holdings LtdN/A2.30%6,500
4Alibaba Group Holding Ltd Ordinary SharesN/A1.53%20,500
5Hon Hai Precision Industry Co LtdN/A1.45%40,000
6Infosys LtdN/A1.43%10,995
7China Construction Bank Corp Class HN/A1.41%280,000
8HDFC Bank LtdN/A1.14%8,085
9Vale SAN/A1.07%11,200
10Bank Of China Ltd Class HN/A1.04%305,000
11MediaTek IncN/A1.04%4,400
12Industrial And Commercial Bank Of China Ltd Class HN/A0.99%240,000
13Tata Consultancy Services LtdN/A0.96%2,715
14Ping An Insurance (Group) Co. of China Ltd Class HN/A0.88%23,700
15Grupo Financiero Banorte SAB de CV Class ON/A0.87%11,135
16PetroChina Co Ltd Class HN/A0.81%116,000
17Saudi Arabian Oil CoN/A0.80%13,110
18Petroleo Brasileiro SA Petrobras Participating PreferredN/A0.79%12,500
19Firstrand LtdN/A0.75%27,960
20United Microelectronics CorpN/A0.75%63,000
21JD.com Inc Ordinary Shares - Class AN/A0.74%6,250
22Wal - Mart de Mexico SAB de CVN/A0.74%25,725
23Delta Electronics IncN/A0.73%10,000
24Hyundai Motor CoN/A0.73%525
25Saudi Basic Industries CorpN/A0.73%4,325
26Hindustan Unilever LtdN/A0.72%3,505
27Saudi Telecom CoN/A0.70%9,210
28Power Grid Corp Of India LtdN/A0.68%23,610
29Emirates Telecommunications Group Co PJSCN/A0.67%19,535
30Petroleo Brasileiro SA PetrobrasN/A0.67%10,000
31HCL Technologies LtdN/A0.65%5,175
32ITC LtdN/A0.65%16,190
33PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-N/A0.63%279,500
34Malayan Banking BhdN/A0.62%39,500
35China Merchants Bank Co Ltd Class HN/A0.61%17,500
36Chunghwa Telecom Co LtdN/A0.61%21,000
37
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.63
-3.1%		0.59%130,000
38ASE Technology Holding Co LtdN/A0.58%17,000
39China Shenhua Energy Co Ltd Class HN/A0.56%17,500
40KB Financial Group IncN/A0.55%1,365
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41Standard Bank Group LtdN/A0.53%7,115
42Oil & Natural Gas Corp LtdN/A0.51%19,660
43China Resources Land LtdN/A0.50%17,000
44Coal India LtdN/A0.49%11,700
45Agricultural Bank of China Ltd Class HN/A0.48%145,000
46BOC Hong Kong Holdings LtdN/A0.48%20,000
47Hana Financial Group IncN/A0.48%1,515
48Novatek Microelectronics CorpN/A0.48%3,300
49Uni-President Enterprises CorpN/A0.48%27,000
50CIMB Group Holdings BhdN/A0.47%43,500

Geographic Exposure

  • Taiwan, Province of China
    21.7%
  • China
    16.7%
  • India
    13.8%
  • Cayman Islands
    9.6%
  • Korea, Republic of
    7.1%
  • Brazil
    4.5%
  • Saudi Arabia
    4.2%
  • South Africa
    3.7%
  • Hong Kong
    2.8%
  • Mexico
    2.6%
  • Malaysia
    2.5%
  • Indonesia
    1.8%
  • Thailand
    1.4%
  • United Arab Emirates
    1.3%
  • Chile
    1.1%
  • Turkey
    1.0%
  • Colombia
    0.6%
  • Bermuda
    0.5%
  • Greece
    0.5%
  • United States
    0.5%
  • Kuwait
    0.4%
  • Czech Republic
    0.3%
  • Hungary
    0.3%
  • Philippines
    0.2%
  • Singapore
    0.1%

Currency Exposure

  • HKD
    24.7%
  • TWD
    21.9%
  • INR
    14.3%
  • KRW
    7.1%
  • CNY
    5.0%
  • BRL
    4.7%
  • SAR
    4.3%
  • ZAR
    3.7%
  • MXN
    2.6%
  • MYR
    2.5%
  • IDR
    2.0%
  • THB
    1.4%
  • AED
    1.3%
  • CLP
    1.1%
  • TRY
    1.0%
  • COP
    0.6%
  • USD
    0.5%
  • EUR
    0.5%
  • KWD
    0.5%
  • CZK
    0.3%
  • HUF
    0.3%
  • PHP
    0.2%

Sector Exposure

  • Technology
    27.4%
  • Financials
    25.7%
  • Energy
    8.1%
  • Materials
    6.2%
  • Consumer Discretionary
    5.9%
  • Consumer Staples
    5.6%
  • Utilities
    4.6%
  • Communications
    4.3%
  • Industrials
    3.5%
  • Health Care
    1.1%
  • Real Estate
    0.4%
  • Cash or Derivatives
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    19.4%
  • Semiconductors & Semiconductor Equipment
    11.7%
  • Oil Gas & Consumable Fuels
    7.2%
  • Electronic Equipment Instruments & Components
    4.7%
  • Utilities
    4.4%
  • Diversified Telecommunication Services
    4.0%
  • IT Services
    3.7%
  • Insurance
    3.5%
  • Communications Equipment
    2.9%
  • Chemicals
    2.9%
  • Metals & Mining
    2.6%
  • Software
    2.5%
  • Specialty Retail
    2.3%
  • Automobiles
    2.0%
  • Real Estate Management & Development
    1.8%
  • Transportation Infrastructure
    1.7%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Food Products
    1.4%
  • Diversified Financial Services
    1.0%
  • Household Products
    1.0%
  • Beverages
    1.0%
  • Tobacco
    0.9%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Construction Materials
    0.6%
  • Biotechnology
    0.6%
  • Industrial Conglomerates
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Electrical Equipment
    0.4%
  • Auto Components
    0.4%
  • Household Durables
    0.3%
  • Personal Products
    0.3%
  • Capital Markets
    0.3%
  • Machinery
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Renewable Energy
    0.3%
  • Media
    0.2%
  • Health Care Technology
    0.2%
  • Pharmaceuticals
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.2%
  • Air Freight & Logistics
    0.2%
  • Multiline Retail
    0.1%
  • Cash or Derivatives
    0.1%
  • Paper & Forest Products
    0.1%
  • Leisure Products
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Gas Utilities
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    19.3%
  • Semiconductors
    11.6%
  • IT Consulting & Other Services
    3.7%
  • Integrated Oil & Gas
    3.3%
  • Communications Equipment
    2.9%
  • Electronic Manufacturing Services
    2.9%
  • Life & Health Insurance
    2.6%
  • Application Software
    2.5%
  • Alternative Carriers
    2.4%
  • Electric Utilities
    2.0%
  • Coal & Consumable Fuels
    1.8%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Steel
    1.7%
  • Automobile Manufacturers
    1.7%
  • Integrated Telecommunication Services
    1.6%
  • Electronic Components
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Real Estate Development
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Marine Ports & Services
    1.3%
  • Commodity Chemicals
    1.1%
  • Household Products
    1.0%
  • Diversified Chemicals
    0.9%
  • Tobacco
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Gas Utilities
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Property & Casualty Insurance
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Apparel Retail
    0.7%
  • Other Diversified Financial Services
    0.6%
  • Renewable Electricity
    0.6%
  • Biotechnology
    0.6%
  • Construction Materials
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Brewers
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Agricultural Products
    0.4%
  • Motorcycle Manufacturers
    0.4%
  • Industrial Conglomerates
    0.3%
  • Personal Products
    0.3%
  • Specialty Stores
    0.3%
  • Airport Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Consumer Finance
    0.3%
  • Automotive Retail
    0.3%
  • REIT
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Interactive Media & Services
    0.2%
  • Health Care Distributors
    0.2%
  • Specialty Chemicals
    0.2%
  • Casinos & Gaming
    0.2%
  • Soft Drinks
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Pharmaceuticals
    0.2%
  • Multi-line Insurance
    0.2%
  • Technology Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Construction & Engineering
    0.1%
  • Textiles
    0.1%
  • Semiconductor Equipment
    0.1%
  • Department Stores
    0.1%
  • Water Utilities
    0.1%
  • Household Appliances
    0.1%
  • Cash or Derivatives
    0.1%
  • Paper Products
    0.1%
  • Leisure Products
    0.1%
  • Home Furnishings
    0.1%
  • Railroads
    0.1%
  • Consumer Electronics
    0.1%
  • Industrial Machinery
    0.1%
  • Highways & Railtracks
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Real Estate Services
    0.1%
  • Health Care Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Home Improvement Retail
    0.1%
  • Multi-Sector Holdings
    0.1%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:DIEM) was last updated on 5/19/2024 by MarketBeat.com Staff

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