DIEM holdings
Franklin Emerging Market Core Dividend Tilt Index ETF
Positions
563 stored of 563 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CHINA RESOURCES BEER (HOLDINGS) CO LTD CHINA RESOURCES BEER (HOLDINGS) CO LTD NPV | HK0291001490 | Not reported | 0.095% | $57K | Equity (common) | Corporate | Hong Kong | HKD |
| 202 | OUTSURANCE GROUP LTD OUTSURANCE GROUP LTD ZAR0.0001 | ZAE000314084 | Not reported | 0.095% | $57K | Equity (common) | Corporate | South Africa | ZAR |
| 203 | HINDUSTAN PETROLEUM CORP LTD HINDUSTAN PETROLEUM CORP LTD INR10 | INE094A01015 | Not reported | 0.095% | $57K | Equity (common) | Corporate | India | INR |
| 204 | OOREDOO QPSC OOREDOO QPSC QAR1 | QA0007227737 | Not reported | 0.095% | $57K | Equity (common) | Corporate | Qatar | QAR |
| 205 | MISC BHD MISC BHD MYR1 | MYL3816OO005 | Not reported | 0.094% | $56K | Equity (common) | Corporate | Malaysia | MYR |
| 206 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD HKD0.10 | KYG8087W1015 | Not reported | 0.094% | $56K | Equity (common) | Corporate | Cayman Islands | HKD |
| 207 | DB INSURANCE CO LTD DB INSURANCE CO LTD KRW500 | KR7005830005 | Not reported | 0.093% | $56K | Equity (common) | Corporate | South Korea | KRW |
| 208 | POP MART INTERNATIONAL GROUP LTD POP MART INTERNATIONAL GROUP LTD USD0.0001 | KYG7170M1033 | Not reported | 0.092% | $55K | Equity (common) | Corporate | Cayman Islands | HKD |
| 209 | PETRONAS GAS BHD PETRONAS GAS BHD NPV | MYL6033OO004 | Not reported | 0.090% | $54K | Equity (common) | Corporate | Malaysia | MYR |
| 210 | TELEKOM MALAYSIA BHD TELEKOM MALAYSIA BHD NPV | MYL4863OO006 | Not reported | 0.090% | $54K | Equity (common) | Non-US sovereign | Malaysia | MYR |
| 211 | EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC AED1 | AEE000701012 | Not reported | 0.090% | $54K | Equity (common) | Corporate | United Arab Emirates | AED |
| 212 | COMPANHIA ENERGETICA DE MINAS GERAIS SA COMPANHIA ENERGETICA DE MINAS GERAIS SA PRF BRL5.00 | BRCMIGACNPR3 | Not reported | 0.089% | $53K | Equity (preferred) | Corporate | Brazil | BRL |
| 213 | KRUNG THAI BANK PCL KRUNG THAI BANK PCL THB5.15(NVDR) | TH0150010R11 | Not reported | 0.088% | $53K | Equity (common) | Corporate | Thailand | THB |
| 214 | PRESIDENT CHAIN STORE CORP PRESIDENT CHAIN STORE CORP TWD10 | TW0002912003 | Not reported | 0.088% | $53K | Equity (common) | Corporate | Taiwan | TWD |
| 215 | LI NING COMPANY LTD LI NING COMPANY LTD HKD0.1 | KYG5496K1242 | Not reported | 0.088% | $53K | Equity (common) | Corporate | Cayman Islands | HKD |
| 216 | OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA EUR2.83(CR) | GRS260333000 | Not reported | 0.087% | $52K | Equity (common) | Corporate | Greece | EUR |
| 217 | KOREAN AIR LINES CO LTD KOREAN AIR LINES CO LTD KRW5000 | KR7003490000 | Not reported | 0.087% | $52K | Equity (common) | Corporate | South Korea | KRW |
| 218 | INDUSTRIAL BANK COMPANY LTD INDUSTRIAL BANK COMPANY LTD 'A'CNY1 | CNE000001QZ7 | Not reported | 0.086% | $51K | Equity (common) | Corporate | China | CNY |
| 219 | COMMERCIAL BANK PSQC (THE) COMMERCIAL BANK PSQC (THE) QAR1 | QA0007227752 | Not reported | 0.085% | $51K | Equity (common) | Corporate | Qatar | QAR |
| 220 | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 | KR7000810002 | Not reported | 0.084% | $50K | Equity (common) | Corporate | South Korea | KRW |
| 221 | ALRAYAN BANK QPSC ALRAYAN BANK QPSC QAR1 | QA000A0M8VM3 | Not reported | 0.082% | $49K | Equity (common) | Corporate | Qatar | QAR |
| 222 | LTM LTD LTM LTD INR1 | INE214T01019 | Not reported | 0.082% | $49K | Equity (common) | Corporate | India | INR |
| 223 | HDFC ASSET MANAGEMENT COMPANY LTD HDFC ASSET MANAGEMENT COMPANY LTD INR5 | INE127D01025 | Not reported | 0.082% | $49K | Equity (common) | Corporate | India | INR |
| 224 | INTERCONEXION ELECTRICA SA INTERCONEXION ELECTRICA SA COM COP32.8 | COE15PA00026 | Not reported | 0.082% | $49K | Equity (common) | Corporate | Colombia | COP |
| 225 | LATAM AIRLINES GROUP SA LATAM AIRLINES GROUP SA COM NPV | CL0000000423 | Not reported | 0.081% | $48K | Equity (common) | Corporate | Chile | CLP |
| 226 | NATIONAL ALUMINIUM COMPANY LTD NATIONAL ALUMINIUM COMPANY LTD INR5 | INE139A01034 | Not reported | 0.080% | $48K | Equity (common) | Corporate | India | INR |
| 227 | CHROMA ATE INC CHROMA ATE INC TWD10 | TW0002360005 | Not reported | 0.079% | $47K | Equity (common) | Corporate | Taiwan | TWD |
| 228 | QATAR INTERNATIONAL ISLAMIC BANK QATAR INTERNATIONAL ISLAMIC BANK QAR1 | QA0006929879 | Not reported | 0.079% | $47K | Equity (common) | Corporate | Qatar | QAR |
| 229 | BOSCH LTD BOSCH LTD INR10 | INE323A01026 | Not reported | 0.079% | $47K | Equity (common) | Corporate | India | INR |
| 230 | FUYAO GLASS INDUSTRY GROUP CO LTD FUYAO GLASS INDUSTRY GROUP CO LTD 'H' CNY1 | CNE100001TR7 | Not reported | 0.079% | $47K | Equity (common) | Corporate | China | HKD |
| 231 | COSCO SHIPPING HOLDINGS CO LTD COSCO SHIPPING HOLDINGS CO LTD 'H'CNY1 | CNE1000002J7 | Not reported | 0.078% | $46K | Equity (common) | Corporate | China | HKD |
| 232 | KOC HOLDING AS KOC HOLDING AS TRY1 (B SHARES) | TRAKCHOL91Q8 | Not reported | 0.078% | $46K | Equity (common) | Corporate | Türkiye | TRY |
| 233 | ADVANTECH COMPANY LTD ADVANTECH COMPANY LTD TWD10 | TW0002395001 | Not reported | 0.077% | $46K | Equity (common) | Corporate | Taiwan | TWD |
| 234 | ALPHA DHABI HOLDING PJSC ALPHA DHABI HOLDING PJSC AED1.00 | AEA007601015 | Not reported | 0.077% | $46K | Equity (common) | Corporate | United Arab Emirates | AED |
| 235 | WULIANGYE YIBIN CO LTD WULIANGYE YIBIN CO LTD 'A'CNY1 | CNE000000VQ8 | Not reported | 0.077% | $46K | Equity (common) | Corporate | China | CNY |
| 236 | KIMBERLY CLARK DE MEXICO SAB DE CV KIMBERLY CLARK DE MEXICO SAB DE CV COM SER'A'NPV | MXP606941179 | Not reported | 0.075% | $45K | Equity (common) | Corporate | Mexico | MXN |
| 237 | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD WUS PRINTED CIRCUIT (KUNSHAN)CO LTD 'A'CNY1 | CNE100000SP5 | Not reported | 0.075% | $45K | Equity (common) | Corporate | China | CNY |
| 238 | ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC AED0.08 | AEA006101017 | Not reported | 0.075% | $45K | Equity (common) | Corporate | United Arab Emirates | AED |
| 239 | BANK OF THE PHILIPPINE ISLANDS BANK OF THE PHILIPPINE ISLANDS PHP10 | PHY0967S1694 | Not reported | 0.075% | $45K | Equity (common) | Corporate | Philippines | PHP |
| 240 | EMAAR DEVELOPMENT PJSC EMAAR DEVELOPMENT PJSC AED1 | AEE001901017 | Not reported | 0.074% | $44K | Equity (common) | Corporate | United Arab Emirates | AED |
| 241 | KOMERCNI BANKA AS KOMERCNI BANKA AS ORD CZK100 | CZ0008019106 | Not reported | 0.074% | $44K | Equity (common) | Corporate | Czechia | CZK |
| 242 | HONG LEONG BANK BHD HONG LEONG BANK BHD NPV | MYL5819OO007 | Not reported | 0.074% | $44K | Equity (common) | Corporate | Malaysia | MYR |
| 243 | DABUR INDIA LTD DABUR INDIA LTD INR1 | INE016A01026 | Not reported | 0.074% | $44K | Equity (common) | Corporate | India | INR |
| 244 | INDUSTRIAL BANK OF KOREA INDUSTRIAL BANK OF KOREA KRW5000 | KR7024110009 | Not reported | 0.073% | $44K | Equity (common) | Non-US sovereign | South Korea | KRW |
| 245 | BANK NEGARA INDONESIA (PERSERO) TBK PT BANK NEGARA INDONESIA (PERSERO) TBK PT LKD SHS(IDR3750 & IDR187.5) | ID1000096605 | Not reported | 0.072% | $43K | Equity (common) | Corporate | Indonesia | IDR |
| 246 | OLD MUTUAL LTD OLD MUTUAL LTD NPV | ZAE000255360 | Not reported | 0.072% | $43K | Equity (common) | Corporate | South Africa | ZAR |
| 247 | CLICKS GROUP LTD CLICKS GROUP LTD ZAR0.01 | ZAE000134854 | Not reported | 0.072% | $43K | Equity (common) | Corporate | South Africa | ZAR |
| 248 | KUNLUN ENERGY COMPANY LTD KUNLUN ENERGY COMPANY LTD ORD HKD0.01 | BMG5320C1082 | Not reported | 0.071% | $42K | Equity (common) | Corporate | Bermuda | HKD |
| 249 | WAN HAI LINES LTD WAN HAI LINES LTD TWD10 | TW0002615002 | Not reported | 0.071% | $42K | Equity (common) | Corporate | Taiwan | TWD |
| 250 | QATAR FUEL - WOQOD QATAR FUEL - WOQOD QAR1.00 | QA0001200771 | Not reported | 0.070% | $42K | Equity (common) | Corporate | Qatar | QAR |
| 251 | TIM SA (BRAZIL) TIM SA (BRAZIL) COM NPV | BRTIMSACNOR5 | Not reported | 0.069% | $41K | Equity (common) | Corporate | Brazil | BRL |
| 252 | HINDUSTAN ZINC LTD HINDUSTAN ZINC LTD INR2 | INE267A01025 | Not reported | 0.069% | $41K | Equity (common) | Corporate | India | INR |
| 253 | BANK OF BARODA BANK OF BARODA INR2 | INE028A01039 | Not reported | 0.069% | $41K | Equity (common) | Corporate | India | INR |
| 254 | ALLWYN AG (LU) ALLWYN AG (LU) EUR0.30 (CR) | GRS419003009 | Not reported | 0.069% | $41K | Equity (common) | Corporate | Luxembourg | EUR |
| 255 | HYUNDAI MOTOR INDIA LTD HYUNDAI MOTOR INDIA LTD INR10 | INE0V6F01027 | Not reported | 0.068% | $41K | Equity (common) | Corporate | India | INR |
| 256 | NMDC LTD NMDC LTD INR1 | INE584A01023 | Not reported | 0.068% | $41K | Equity (common) | Corporate | India | INR |
| 257 | HD HYUNDAI MARINE SOLUTION CO LTD HD HYUNDAI MARINE SOLUTION CO LTD KRW500 | KR7443060009 | Not reported | 0.068% | $41K | Equity (common) | Corporate | South Korea | KRW |
| 258 | INFO EDGE (INDIA) LTD INFO EDGE (INDIA) LTD INR2(POST SUBD) | INE663F01032 | Not reported | 0.068% | $41K | Equity (common) | Corporate | India | INR |
| 259 | CHINA SHENHUA ENERGY COMPANY LTD CHINA SHENHUA ENERGY COMPANY LTD 'A'CNY1 | CNE100000767 | Not reported | 0.067% | $40K | Equity (common) | Corporate | China | CNY |
| 260 | NHPC LTD NHPC LTD INR10 | INE848E01016 | Not reported | 0.067% | $40K | Equity (common) | Corporate | India | INR |
| 261 | CUMMINS INDIA LTD CUMMINS INDIA LTD INR2 | INE298A01020 | Not reported | 0.066% | $39K | Equity (common) | Corporate | India | INR |
| 262 | SINOTRUK (HONG KONG) LTD SINOTRUK (HONG KONG) LTD NPV | HK3808041546 | Not reported | 0.066% | $39K | Equity (common) | Corporate | Hong Kong | HKD |
| 263 | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD USD0.00001 | KYG2122G1064 | Not reported | 0.066% | $39K | Equity (common) | Corporate | Cayman Islands | HKD |
| 264 | KOREA ZINC COMPANY LTD KOREA ZINC COMPANY LTD KRW5000 | KR7010130003 | Not reported | 0.065% | $39K | Equity (common) | Corporate | South Korea | KRW |
| 265 | BIWIN STORAGE TECHNOLOGY CO LTD BIWIN STORAGE TECHNOLOGY CO LTD CNY1 A | CNE100005VN3 | Not reported | 0.065% | $39K | Equity (common) | Corporate | China | CNY |
| 266 | MPHASIS LTD MPHASIS LTD INR10 | INE356A01018 | Not reported | 0.065% | $39K | Equity (common) | Corporate | India | INR |
| 267 | CELCOMDIGI BHD CELCOMDIGI BHD NPV | MYL6947OO005 | Not reported | 0.064% | $39K | Equity (common) | Corporate | Malaysia | MYR |
| 268 | MAXIS BHD MAXIS BHD MYR0.10 | MYL6012OO008 | Not reported | 0.064% | $38K | Equity (common) | Corporate | Malaysia | MYR |
| 269 | ORACLE FINANCIAL SERVICES SOFTWARE LTD ORACLE FINANCIAL SERVICES SOFTWARE LTD INR5 | INE881D01027 | Not reported | 0.064% | $38K | Equity (common) | Corporate | India | INR |
| 270 | TMBTHANACHART BANK PCL TMBTHANACHART BANK PCL THB0.95(NVDR) | TH0068010R15 | Not reported | 0.064% | $38K | Equity (common) | Corporate | Thailand | THB |
| 271 | BANGKOK BANK PCL BANGKOK BANK PCL THB10 (NVDR) | TH0001010R16 | Not reported | 0.063% | $38K | Equity (common) | Corporate | Thailand | THB |
| 272 | UNION BANK OF INDIA LTD UNION BANK OF INDIA LTD INR10 | INE692A01016 | Not reported | 0.063% | $38K | Equity (common) | Corporate | India | INR |
| 273 | SALIK COMPANY PJSC SALIK COMPANY PJSC AED0.01 | AEE01110S227 | Not reported | 0.063% | $38K | Equity (common) | Corporate | United Arab Emirates | AED |
| 274 | TORRENT POWER LTD TORRENT POWER LTD INR10 | INE813H01021 | Not reported | 0.062% | $37K | Equity (common) | Corporate | India | INR |
| 275 | ADNOC LOGISTICS & SERVICES PLC ADNOC LOGISTICS & SERVICES PLC USD0.54 | AEE01268A239 | Not reported | 0.062% | $37K | Equity (common) | Corporate | United Arab Emirates | AED |
| 276 | COLGATE-PALMOLIVE INDIA LTD COLGATE-PALMOLIVE INDIA LTD INR1.00 | INE259A01022 | Not reported | 0.062% | $37K | Equity (common) | Corporate | India | INR |
| 277 | CENTRAL PATTANA PCL CENTRAL PATTANA PCL THB0.5(NVDR) | TH0481010R10 | Not reported | 0.061% | $37K | Equity (common) | Corporate | Thailand | THB |
| 278 | CHINA MINSHENG BANKING CORP LTD CHINA MINSHENG BANKING CORP LTD 'H'CNY1 | CNE100000HF9 | Not reported | 0.061% | $36K | Equity (common) | Corporate | China | HKD |
| 279 | MANILA ELECTRIC COMPANY MANILA ELECTRIC COMPANY PHP10 | PHY5764J1483 | Not reported | 0.061% | $36K | Equity (common) | Corporate | Philippines | PHP |
| 280 | HYUNDAI GLOVIS COMPANY LTD HYUNDAI GLOVIS COMPANY LTD KRW500 | KR7086280005 | Not reported | 0.061% | $36K | Equity (common) | Corporate | South Korea | KRW |
| 281 | JARIR MARKETING JSC JARIR MARKETING JSC SAR1 | SA000A0BLA62 | Not reported | 0.061% | $36K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 282 | NH INVESTMENT & SECURITIES CO LTD NH INVESTMENT & SECURITIES CO LTD KRW5000 | KR7005940002 | Not reported | 0.060% | $36K | Equity (common) | Corporate | South Korea | KRW |
| 283 | BOSIDENG INTERNATIONAL HOLDINGS LTD BOSIDENG INTERNATIONAL HOLDINGS LTD USD0.00001 | KYG126521064 | Not reported | 0.058% | $35K | Equity (common) | Corporate | Cayman Islands | HKD |
| 284 | PUNJAB NATIONAL BANK LTD PUNJAB NATIONAL BANK LTD INR2 | INE160A01022 | Not reported | 0.058% | $35K | Equity (common) | Corporate | India | INR |
| 285 | AVARY HOLDING (SHENZHEN) CO LTD AVARY HOLDING (SHENZHEN) CO LTD A CNY1 | CNE100003GF5 | Not reported | 0.057% | $34K | Equity (common) | Corporate | China | CNY |
| 286 | SINOPHARM GROUP CO LTD SINOPHARM GROUP CO LTD 'H'SHS CNY1 | CNE100000FN7 | Not reported | 0.057% | $34K | Equity (common) | Corporate | China | HKD |
| 287 | SHENNAN CIRCUITS CO LTD SHENNAN CIRCUITS CO LTD 'A' CNY1 | CNE100003373 | Not reported | 0.056% | $34K | Equity (common) | Corporate | China | CNY |
| 288 | GUANGDONG INVESTMENT LTD GUANGDONG INVESTMENT LTD NPV | HK0270001396 | Not reported | 0.056% | $34K | Equity (common) | Corporate | Hong Kong | HKD |
| 289 | HAITIAN INTERNATIONAL HOLDINGS LTD HAITIAN INTERNATIONAL HOLDINGS LTD HKD0.10 | KYG4232C1087 | Not reported | 0.056% | $33K | Equity (common) | Corporate | Cayman Islands | HKD |
| 290 | TURKIYE IS BANKASI AS TURKIYE IS BANKASI AS TRY1 (C SHARES) | TRAISCTR91N2 | Not reported | 0.056% | $33K | Equity (common) | Corporate | Türkiye | TRY |
| 291 | INNER MONGOLIA YITAI COAL COMPANY LTD INNER MONGOLIA YITAI COAL COMPANY LTD 'B' CNY1 | CNE000000SK7 | Not reported | 0.056% | $33K | Equity (common) | Corporate | China | USD |
| 292 | TURKCELL ILETISIM HIZMETLERI AS TURKCELL ILETISIM HIZMETLERI AS TRY1 | TRATCELL91M1 | Not reported | 0.055% | $33K | Equity (common) | Corporate | Türkiye | TRY |
| 293 | TATA COMMUNICATIONS LTD TATA COMMUNICATIONS LTD INR10 | INE151A01013 | Not reported | 0.055% | $33K | Equity (common) | Corporate | India | INR |
| 294 | ORIENT OVERSEAS (INTERNATIONAL) LTD ORIENT OVERSEAS (INTERNATIONAL) LTD USD0.1 | BMG677491539 | Not reported | 0.055% | $33K | Equity (common) | Corporate | Bermuda | HKD |
| 295 | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD CHINA EVERBRIGHT ENVIRONMENT GROUP LTD NPV | HK0257001336 | Not reported | 0.054% | $33K | Equity (common) | Non-US sovereign | Hong Kong | HKD |
| 296 | BANGKOK DUSIT MEDICAL SERVICES PCL BANGKOK DUSIT MEDICAL SERVICES PCL THB0.1(NVDR) | TH0264010R10 | Not reported | 0.054% | $33K | Equity (common) | Corporate | Thailand | THB |
| 297 | CANARA BANK LTD CANARA BANK LTD INR2 | INE476A01022 | Not reported | 0.053% | $32K | Equity (common) | Corporate | India | INR |
| 298 | NEBRAS ENERGY NEBRAS ENERGY QAR1 | QA0006929812 | Not reported | 0.053% | $32K | Equity (common) | Corporate | Qatar | QAR |
| 299 | DUKHAN BANK DUKHAN BANK QAR1 | QA000B982PM1 | Not reported | 0.053% | $32K | Equity (common) | Corporate | Qatar | QAR |
| 300 | CHOW TAI FOOK JEWELLERY GROUP LTD CHOW TAI FOOK JEWELLERY GROUP LTD HKD1 | KYG211461085 | Not reported | 0.052% | $31K | Equity (common) | Corporate | Cayman Islands | HKD |