Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)
NYSEARCA: DIEM · Real-Time Price · USD
39.10
-0.27 (-0.69%)
Apr 28, 2026, 4:00 PM EDT - Market closed
DIEM Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 13.60% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 6.64% |
| 3 | KRX: 000660 | SK hynix Inc. | 4.40% |
| 4 | BABAF | Alibaba Group Holding Limited | 1.94% |
| 5 | TPE: 2454 | MediaTek Inc. | 1.75% |
| 6 | HKG: 0700 | Tencent Holdings Limited | 1.67% |
| 7 | HKG: 0939 | China Construction Bank Corporation | 1.35% |
| 8 | BVMF: VALE3 | Vale S.A. | 1.03% |
| 9 | HKG: 3988 | Bank of China Limited | 0.93% |
| 10 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.89% |
| 11 | HKG: 9618 | JD.com, Inc. | 0.78% |
| 12 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.78% |
| 13 | NSE: INFY | Infosys Limited | 0.76% |
| 14 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.74% |
| 15 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.74% |
| 16 | TPE: 2303 | United Microelectronics Corporation | 0.73% |
| 17 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 0.73% |
| 18 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.72% |
| 19 | TADAWUL: 1180 | The Saudi National Bank | 0.71% |
| 20 | TPE: 2382 | Quanta Computer Inc. | 0.71% |
| 21 | JSE: FSR | FirstRand Limited | 0.71% |
| 22 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 0.69% |
| 23 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 0.64% |
| 24 | JSE: SBK | Standard Bank Group Limited | 0.64% |
| 25 | HKG: 0857 | PetroChina Company Limited | 0.62% |
As of Apr 24, 2026