Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) is an ETF managed by Franklin Templeton. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 12.29% of fund assets.
Franklin Emerging Market Core Dividend Tilt Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIEM
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
12.29% | $5,450,109.48 | 99,000 |
|
-
APPLIED MATERIALS INC /DE
|
5.58% | $2,474,950.80 | 22,672 |
|
-
APPLIED MATERIALS INC /DE
|
3.21% | $1,424,691.02 | 2,704 |
|
-
Alibaba Group Holding Ltd
|
2.00% | $887,331.83 | 58,461 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $827,223.80 | 13,400 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
1.44% | $639,935.21 | 598,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $533,174.85 | 11,440 |
|
-
Vale S.A.
|
1.09% | $482,375.20 | 30,540 |
|
-
BANK OF CHINA LTD.
|
1.02% | $453,247.37 | 715,000 |
|
-
ITAU UNIBANCO HOLDING SA
|
0.95% | $422,148.05 | 50,700 |
|
-
Infosys Ltd
|
0.93% | $412,920.99 | 31,317 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $382,927.09 | 50,500 |
|
-
SAUDI ARABIAN OIL COMPANY
|
0.86% | $379,208.82 | 51,935 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $375,662.31 | 33,709 |
|
-
JD.com, Inc.
|
0.85% | $375,398.59 | 26,000 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
0.82% | $361,663.58 | 32,825 |
|
-
FIRSTRAND LTD
|
0.77% | $339,462.30 | 67,457 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $336,252.74 | 125,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $311,424.77 | 53,100 |
|
-
NetEase, Inc.
|
0.70% | $310,980.59 | 14,300 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
0.69% | $307,117.17 | 351,000 |
|
-
STANDARD BANK GROUP LTD.
|
0.69% | $305,437.12 | 17,173 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $304,895.21 | 35,000 |
|
-
TATA CONSULTANCY SERVICES LIMITED
|
0.68% | $302,619.65 | 12,168 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $296,165.91 | 216,000 |
|
-
CTBC FINANCIAL HOLDING CO LTD.
|
0.66% | $292,042.54 | 182,000 |
|
-
PETROLEO BRASILEIRO SA
|
0.66% | $290,792.52 | 31,200 |
|
-
EMAAR PROPERTIES PJSC
|
0.62% | $276,473.93 | 86,801 |
|
-
UNITED MICROELECTRONICS CORP
|
0.62% | $275,695.96 | 156,000 |
|
-
CATHAY FINANCIAL HOLDING CO LTD.
|
0.62% | $274,867.06 | 125,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.59% | $263,182.84 | 3,536 |
|
-
MALAYAN BANKING BERHAD
|
0.58% | $258,959.74 | 92,300 |
|
-
PETROLEO BRASILEIRO SA
|
0.57% | $254,996.12 | 24,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $248,386.52 | 45,500 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
0.55% | $245,136.60 | 39,000 |
|
-
STEWART INFORMATION SERVICES CORP
|
0.55% | $243,078.80 | 21,463 |
|
-
FIRST ABU DHABI BANK P.J.S.C
|
0.53% | $234,097.68 | 50,583 |
|
-
CHINA SHENHUA ENERGY COMPANY LIMITED
|
0.52% | $229,417.62 | 39,000 |
|
-
KWEICHOW MOUTAI CO. LTD.
|
0.50% | $220,438.13 | 1,050 |
|
-
NTPC LTD.
|
0.49% | $218,750.86 | 55,978 |
|
-
TATA STEEL LIMITED
|
0.49% | $218,286.36 | 107,913 |
|
-
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC
|
0.49% | $215,649.17 | 42,497 |
|
-
POWERBANK Corp
|
0.48% | $213,368.24 | 184,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $198,561.15 | 4,600 |
|
-
CIMB GROUP HOLDINGS BERHAD
|
0.42% | $186,652.26 | 100,100 |
|
-
BANK CENTRAL ASIA TBK PT
|
0.41% | $183,542.91 | 483,600 |
|
-
CHINA HONGQIAO GROUP LTD
|
0.41% | $182,219.33 | 41,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $181,498.38 | 624 |
|
-
HCL TECHNOLOGIES LTD.
|
0.41% | $179,650.88 | 12,701 |
|
-
GOLD FIELDS LTD
|
0.41% | $179,623.28 | 4,043 |
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