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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | GREE ELECTRIC APPLIANCES OF ZHUHAI INC GREE ELECTRIC APPLIANCES OF ZHUHAI INC 'A'CNY1 | CNE0000001D4 | Not reported | 0.052% | $31K | Equity (common) | Corporate | China | CNY |
| 302 | LAOPU GOLD CO LTD LAOPU GOLD CO LTD CNY1 H | CNE100006JG0 | Not reported | 0.052% | $31K | Equity (common) | Corporate | China | HKD |
| 303 | ANHUI CONCH CEMENT COMPANY LTD ANHUI CONCH CEMENT COMPANY LTD 'H'CNY1 | CNE1000001W2 | Not reported | 0.051% | $31K | Equity (common) | Corporate | China | HKD |
| 304 | PETRONET LNG LTD PETRONET LNG LTD INR10 | INE347G01014 | Not reported | 0.050% | $30K | Equity (common) | Corporate | India | INR |
| 305 | ENEL CHILE SA ENEL CHILE SA COM NPV | CL0002266774 | Not reported | 0.049% | $29K | Equity (common) | Corporate | Chile | CLP |
| 306 | SHAANXI COAL INDUSTRY CO LTD SHAANXI COAL INDUSTRY CO LTD 'A'CNY1 | CNE100001T64 | Not reported | 0.049% | $29K | Equity (common) | Non-US sovereign | China | CNY |
| 307 | HAIDILAO INTERNATIONAL HOLDING LTD HAIDILAO INTERNATIONAL HOLDING LTD USD0.000005 | KYG4290A1013 | Not reported | 0.049% | $29K | Equity (common) | Corporate | Cayman Islands | HKD |
| 308 | PING AN BANK CO LTD PING AN BANK CO LTD 'A'CNY1 | CNE000000040 | Not reported | 0.049% | $29K | Equity (common) | Corporate | China | CNY |
| 309 | BOC AVIATION LTD BOC AVIATION LTD NPV | SG9999015267 | Not reported | 0.049% | $29K | Equity (common) | Corporate | Singapore | HKD |
| 310 | BANK OF JIANGSU CO LTD BANK OF JIANGSU CO LTD A CNY1 | CNE100002G76 | Not reported | 0.048% | $29K | Equity (common) | Corporate | China | CNY |
| 311 | MUYUAN FOODS GROUP CO LTD MUYUAN FOODS CO LTD 'A'CNY1 | CNE100001RQ3 | Not reported | 0.048% | $29K | Equity (common) | Corporate | China | CNY |
| 312 | SIBANYE-STILLWATER LTD SIBANYE-STILLWATER LTD NPV | ZAE000259701 | Not reported | 0.048% | $29K | Equity (common) | Corporate | South Africa | ZAR |
| 313 | PORTO SEGURO SA PORTO SEGURO SA COM NPV | BRPSSAACNOR7 | Not reported | 0.048% | $29K | Equity (common) | Corporate | Brazil | BRL |
| 314 | GRUPO DE INVERSIONES SURAMERICANA SA GRUPO DE INVERSIONES SURAMERICANA SA PREF COP212.06833 | COT13PA00060 | Not reported | 0.048% | $28K | Equity (preferred) | Corporate | Colombia | COP |
| 315 | ENGIE BRASIL ENERGIA SA ENGIE BRASIL ENERGIA SA COM NPV | BREGIEACNOR9 | Not reported | 0.047% | $28K | Equity (common) | Corporate | Brazil | BRL |
| 316 | WANHUA CHEMICAL GROUP CO LTD WANHUA CHEMICAL GROUP CO LTD 'A'CNY1 | CNE0000016J9 | Not reported | 0.047% | $28K | Equity (common) | Corporate | China | CNY |
| 317 | COMMERCIAL BANK OF KUWAIT COMMERCIAL BANK OF KUWAIT KWD0.1 | KW0EQ0100036 | Not reported | 0.047% | $28K | Equity (common) | Corporate | Kuwait | KWD |
| 318 | SHENZHEN TECHWINSEMI TECHNOLOGY CO LTD SHENZHEN TECHWINSEMI TECHNOLOGY CO LTD 'A' CNY1 | CNE100005GP9 | Not reported | 0.046% | $28K | Equity (common) | Corporate | China | CNY |
| 319 | GRUPO ENERGIA BOGOTA SA GRUPO ENERGIA BOGOTA SA COP53.6 | COE01PA00026 | Not reported | 0.046% | $28K | Equity (common) | Corporate | Colombia | COP |
| 320 | CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) CLS'A'CNY1 | CNE0000018G1 | Not reported | 0.046% | $28K | Equity (common) | Corporate | China | CNY |
| 321 | YANBU NATIONAL PETROCHEMICAL COMPANY YANBU NATIONAL PETROCHEMICAL COMPANY SAR10 | SA000A0HNF36 | Not reported | 0.046% | $27K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 322 | YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD CNY1 A | CNE100005VF9 | Not reported | 0.046% | $27K | Equity (common) | Corporate | China | CNY |
| 323 | SIME DARBY BHD SIME DARBY BHD NPV | MYL4197OO009 | Not reported | 0.045% | $27K | Equity (common) | Corporate | Malaysia | MYR |
| 324 | INDOFOOD SUKSES MAKMUR TBK PT INDOFOOD SUKSES MAKMUR TBK PT IDR100 | ID1000057003 | Not reported | 0.045% | $27K | Equity (common) | Corporate | Indonesia | IDR |
| 325 | SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD 'A'CNY1 | CNE100000N79 | Not reported | 0.045% | $27K | Equity (common) | Corporate | China | CNY |
| 326 | UNITED TRACTORS TBK PT UNITED TRACTORS TBK PT IDR250 | ID1000058407 | Not reported | 0.045% | $27K | Equity (common) | Corporate | Indonesia | IDR |
| 327 | CIG SHANGHAI COMPANY LTD CIG SHANGHAI COMPANY LTD H CNY1 | CNE1000075T2 | Not reported | 0.045% | $27K | Equity (common) | Corporate | China | HKD |
| 328 | CHINA LONGYUAN POWER GROUP CORP LTD CHINA LONGYUAN POWER GROUP CORP LTD 'H'CNY1 | CNE100000HD4 | Not reported | 0.045% | $27K | Equity (common) | Corporate | China | HKD |
| 329 | CAIXA SEGURIDADE PARTICIPACOES SA CAIXA SEGURIDADE PARTICIPACOES SA COM NPV | BRCXSEACNOR7 | Not reported | 0.045% | $27K | Equity (common) | Corporate | Brazil | BRL |
| 330 | INDIAN RAILWAY FINANCE CORP LTD INDIAN RAILWAY FINANCE CORP LTD INR10 | INE053F01010 | Not reported | 0.044% | $27K | Equity (common) | Non-US sovereign | India | INR |
| 331 | GRUPO DE INVERSIONES SURAMERICANA SA GRUPO DE INVERSIONES SURAMERICANA SA COM COP212.06833 | COT13PA00086 | Not reported | 0.044% | $26K | Equity (common) | Corporate | Colombia | COP |
| 332 | MASHREQBANK PSC MASHREQBANK PSC AED10 | AEM000101018 | Not reported | 0.044% | $26K | Equity (common) | Corporate | United Arab Emirates | AED |
| 333 | CHAROEN POKPHAND FOODS PCL CHAROEN POKPHAND FOODS PCL THB1 (NVDR) | TH0101010R14 | Not reported | 0.043% | $26K | Equity (common) | Corporate | Thailand | THB |
| 334 | SMOORE INTERNATIONAL HOLDINGS LTD SMOORE INTERNATIONAL HOLDINGS LTD USD0.01 | KYG8245V1023 | Not reported | 0.042% | $25K | Equity (common) | Corporate | Cayman Islands | HKD |
| 335 | BANK AL JAZIRA JSC BANK AL JAZIRA JSC SAR10 | SA0007879055 | Not reported | 0.042% | $25K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 336 | CSPC PHARMACEUTICAL GROUP LTD CSPC PHARMACEUTICAL GROUP LTD NPV | HK1093012172 | Not reported | 0.042% | $25K | Equity (common) | Corporate | Hong Kong | HKD |
| 337 | METROPOLITAN BANK & TRUST COMPANY METROPOLITAN BANK & TRUST COMPANY PHP20 | PHY6028G1361 | Not reported | 0.041% | $25K | Equity (common) | Corporate | Philippines | PHP |
| 338 | COSCO SHIPPING HOLDINGS CO LTD COSCO SHIPPING HOLDINGS CO LTD 'A'CNY1 | CNE100000601 | Not reported | 0.041% | $25K | Equity (common) | Corporate | China | CNY |
| 339 | CPFL ENERGIA SA CPFL ENERGIA SA COM NPV | BRCPFEACNOR0 | Not reported | 0.041% | $24K | Equity (common) | Corporate | Brazil | BRL |
| 340 | CONTAINER CORP OF INDIA LTD CONTAINER CORP OF INDIA LTD INR5(POST SUBD) | INE111A01025 | Not reported | 0.040% | $24K | Equity (common) | Corporate | India | INR |
| 341 | C&D INTERNATIONAL INVESTMENT GROUP LTD C&D INTERNATIONAL INVESTMENT GROUP LTD HKD0.1 | KYG3165D1097 | Not reported | 0.040% | $24K | Equity (common) | Corporate | Cayman Islands | HKD |
| 342 | ENKA INSAAT VE SANAYI AS ENKA INSAAT VE SANAYI AS TRY1 (B SHARES) | TREENKA00011 | Not reported | 0.040% | $24K | Equity (common) | Corporate | Türkiye | TRY |
| 343 | CHINA GAS HOLDINGS LTD CHINA GAS HOLDINGS LTD HKD0.01 | BMG2109G1033 | Not reported | 0.040% | $24K | Equity (common) | Corporate | Bermuda | HKD |
| 344 | BEIJING ENTERPRISES HOLDINGS LTD BEIJING ENTERPRISES HOLDINGS LTD NPV | HK0392044647 | Not reported | 0.040% | $24K | Equity (common) | Corporate | Hong Kong | HKD |
| 345 | CHINA RAILWAY GROUP LTD CHINA RAILWAY GROUP LTD 'H'CNY1 | CNE1000007Z2 | Not reported | 0.040% | $24K | Equity (common) | Corporate | China | HKD |
| 346 | CHINA RESOURCES GAS GROUP LTD CHINA RESOURCES GAS GROUP LTD HKD0.10 | BMG2113B1081 | Not reported | 0.039% | $24K | Equity (common) | Corporate | Bermuda | HKD |
| 347 | CHINA MERCHANTS PORT HOLDINGS COMPANY LTD CHINA MERCHANTS PORT HOLDINGS COMPANY LTD NPV | HK0144000764 | Not reported | 0.038% | $23K | Equity (common) | Corporate | Hong Kong | HKD |
| 348 | SAL SAUDI LOGISTICS SERVICES COMPANY SAL SAUDI LOGISTICS SERVICES COMPANY SAR10 | SA15T1L22JH8 | Not reported | 0.038% | $23K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 349 | PPB GROUP BHD PPB GROUP BHD NPV | MYL4065OO008 | Not reported | 0.037% | $22K | Equity (common) | Corporate | Malaysia | MYR |
| 350 | SAUDI ARAMCO BASE OIL COMPANY / LUBEREF SAUDI ARAMCO BASE OIL COMPANY / LUBEREF SAR10 | SA15M1HH2NH5 | Not reported | 0.037% | $22K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 351 | HARMONY GOLD MINING COMPANY LTD HARMONY GOLD MINING COMPANY LTD NPV | ZAE000015228 | Not reported | 0.037% | $22K | Equity (common) | Corporate | South Africa | ZAR |
| 352 | GARANTI BBVA GARANTI BBVA TRY1 | TRAGARAN91N1 | Not reported | 0.037% | $22K | Equity (common) | Corporate | Türkiye | TRY |
| 353 | MONTAGE TECHNOLOGY CO LTD MONTAGE TECHNOLOGY CO LTD A CNY1 | CNE100003MN7 | Not reported | 0.036% | $22K | Equity (common) | Corporate | China | CNY |
| 354 | NINGBO DEYE TECHNOLOGY CO LTD NINGBO DEYE TECHNOLOGY CO LTD A CNY1 | CNE1000052S3 | Not reported | 0.036% | $22K | Equity (common) | Corporate | China | CNY |
| 355 | INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD 'A'CNY1 | CNE000000JP5 | Not reported | 0.036% | $22K | Equity (common) | Corporate | China | CNY |
| 356 | SANY HEAVY INDUSTRY CO LTD SANY HEAVY INDUSTRY CO LTD 'A'CNY1 | CNE000001F70 | Not reported | 0.036% | $21K | Equity (common) | Corporate | China | CNY |
| 357 | HAIER SMART HOME CO LTD HAIER SMART HOME CO LTD 'A'CNY1 | CNE000000CG9 | Not reported | 0.035% | $21K | Equity (common) | Corporate | China | CNY |
| 358 | SHENGYI ELECTRONICS CO LTD SHENGYI ELECTRONICS CO LTD A CNY1 | CNE100005428 | Not reported | 0.035% | $21K | Equity (common) | Corporate | China | CNY |
| 359 | NINGXIA BAOFENG ENERGY GROUP CO LTD NINGXIA BAOFENG ENERGY GROUP CO LTD A CNY1 | CNE100003LF5 | Not reported | 0.035% | $21K | Equity (common) | Corporate | China | CNY |
| 360 | MR D.I.Y. GROUP M BHD MR D.I.Y. GROUP M BHD NPV | MYL5296OO008 | Not reported | 0.035% | $21K | Equity (common) | Corporate | Malaysia | MYR |
| 361 | WESTPORTS HOLDINGS BHD WESTPORTS HOLDINGS BHD NPV | MYL5246OO003 | Not reported | 0.035% | $21K | Equity (common) | Corporate | Malaysia | MYR |
| 362 | ALAMTRI RESOURCES TBK PT ALAMTRI RESOURCES TBK PT IDR100 | ID1000111305 | Not reported | 0.035% | $21K | Equity (common) | Corporate | Indonesia | IDR |
| 363 | CHONGQING RURAL COMMERCIAL BANK COMPANY LTD CHONGQING RURAL COMMERCIAL BANK COMPANY LTD CNY1 H SHARE | CNE100000X44 | Not reported | 0.035% | $21K | Equity (common) | Corporate | China | HKD |
| 364 | PLDT INC PLDT INC PHP5 | PHY7072Q1032 | Not reported | 0.034% | $21K | Equity (common) | Corporate | Philippines | PHP |
| 365 | INDIAN RAILWAY CATERING AND TOURISM CORP LTD INDIAN RAILWAY CATERING AND TOURISM CORP LTD INR2 (POST SUB/DIV) | INE335Y01020 | Not reported | 0.034% | $20K | Equity (common) | Corporate | India | INR |
| 366 | CHINA NONFERROUS MINING CORP LTD CHINA NONFERROUS MINING CORP LTD NPV | HK0000112026 | Not reported | 0.034% | $20K | Equity (common) | Corporate | Hong Kong | HKD |
| 367 | SANY HEAVY INDUSTRY CO LTD SANY HEAVY INDUSTRY CO LTD CNY1 H | CNE1000075S4 | Not reported | 0.033% | $20K | Equity (common) | Corporate | China | HKD |
| 368 | CHINA EVERBRIGHT BANK CO LTD CHINA EVERBRIGHT BANK CO LTD 'A'CNY1 | CNE100000SL4 | Not reported | 0.033% | $20K | Equity (common) | Corporate | China | CNY |
| 369 | AYALA LAND INC AYALA LAND INC PHP1 | PHY0488F1004 | Not reported | 0.033% | $20K | Equity (common) | Corporate | Philippines | PHP |
| 370 | CHINA POWER INTERNATIONAL DEVELOPMENT LTD CHINA POWER INTERNATIONAL DEVELOPMENT LTD NPV | HK2380027329 | Not reported | 0.033% | $20K | Equity (common) | Corporate | Hong Kong | HKD |
| 371 | HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY 2ND PRF KRW5000 | KR7005382007 | Not reported | 0.033% | $19K | Equity (preferred) | Corporate | South Korea | KRW |
| 372 | PETRONAS DAGANGAN BHD PETRONAS DAGANGAN BHD NPV | MYL5681OO001 | Not reported | 0.033% | $19K | Equity (common) | Corporate | Malaysia | MYR |
| 373 | HENGAN INTERNATIONAL GROUP COMPANY LTD HENGAN INTERNATIONAL GROUP COMPANY LTD HKD0.10 | KYG4402L1510 | Not reported | 0.032% | $19K | Equity (common) | Corporate | Cayman Islands | HKD |
| 374 | FAR EAST HORIZON LTD FAR EAST HORIZON LTD NPV | HK0000077468 | Not reported | 0.032% | $19K | Equity (common) | Corporate | Hong Kong | HKD |
| 375 | BAOSHAN IRON & STEEL CO LTD BAOSHAN IRON & STEEL CO LTD 'A' CNY1 | CNE0000015R4 | Not reported | 0.032% | $19K | Equity (common) | Corporate | China | CNY |
| 376 | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC SAR10 | SA15CIBJGH12 | Not reported | 0.032% | $19K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 377 | ACCELINK TECHNOLOGIES CO LTD ACCELINK TECHNOLOGIES CO LTD 'A'CNY1 | CNE100000F87 | Not reported | 0.032% | $19K | Equity (common) | Corporate | China | CNY |
| 378 | GIANT BIOGENE HOLDING CO LTD GIANT BIOGENE HOLDING CO LTD USD0.0001 | KYG3887G1091 | Not reported | 0.032% | $19K | Equity (common) | Corporate | Cayman Islands | HKD |
| 379 | ANEKA TAMBANG TBK PT ANEKA TAMBANG TBK PT IDR100 | ID1000106602 | Not reported | 0.032% | $19K | Equity (common) | Corporate | Indonesia | IDR |
| 380 | SAHARA INTERNATIONAL PETROCHEMICAL COMPANY SAHARA INTERNATIONAL PETROCHEMICAL COMPANY SAR10 | SA000A0KFKK0 | Not reported | 0.031% | $19K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 381 | KLCC PROPERTY HOLDINGS BHD KLCC PROPERTY HOLDINGS BHD STAPLED UNITS(REIT & SHARE) | MYL5235SS008 | Not reported | 0.031% | $19K | Equity (common) | Corporate | Malaysia | MYR |
| 382 | SUZHOU CENTEC COMMUNICATIONS CO LTD SUZHOU CENTEC COMMUNICATIONS CO LTD CNY1 A | CNE100006DD0 | Not reported | 0.031% | $18K | Equity (common) | Corporate | China | CNY |
| 383 | NEW CHINA LIFE INSURANCE COMPANY LTD NEW CHINA LIFE INSURANCE COMPANY LTD 'A'CNY1 | CNE1000019Y0 | Not reported | 0.031% | $18K | Equity (common) | Corporate | China | CNY |
| 384 | CHINA MEDICAL SYSTEM HOLDINGS LTD CHINA MEDICAL SYSTEM HOLDINGS LTD USD0.005 | KYG211081248 | Not reported | 0.031% | $18K | Equity (common) | Corporate | Cayman Islands | HKD |
| 385 | BANK OF INDIA LTD BANK OF INDIA LTD INR10 | INE084A01016 | Not reported | 0.030% | $18K | Equity (common) | Corporate | India | INR |
| 386 | FORD OTOMOTIV SANAYI AS FORD OTOMOTIV SANAYI AS TRY1 (A SHARES) | TRAOTOSN91H6 | Not reported | 0.030% | $18K | Equity (common) | Corporate | Türkiye | TRY |
| 387 | BANK OF SHANGHAI CO LTD BANK OF SHANGHAI CO LTD A CNY1 | CNE100002FM5 | Not reported | 0.030% | $18K | Equity (common) | Corporate | China | CNY |
| 388 | PIRAEUS BANK SA (NEW) PIRAEUS BANK SA (NEW) EUR0.93 | GRS831003009 | Not reported | 0.030% | $18K | Equity (common) | Corporate | Greece | EUR |
| 389 | JIANGXI COPPER CO LTD JIANGXI COPPER CO LTD 'A' CNY1 | CNE0000019P0 | Not reported | 0.030% | $18K | Equity (common) | Corporate | China | CNY |
| 390 | TATA MOTORS PASSENGER VEHICLES LTD TATA MOTORS PASSENGER VEHICLES LTD INR 2 | INE155A01022 | Not reported | 0.030% | $18K | Equity (common) | Corporate | India | INR |
| 391 | AXIATA GROUP BHD AXIATA GROUP BHD MYR1 | MYL6888OO001 | Not reported | 0.029% | $17K | Equity (common) | Corporate | Malaysia | MYR |
| 392 | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD CNY1 H | CNE100000X85 | Not reported | 0.029% | $17K | Equity (common) | Corporate | China | HKD |
| 393 | COMPANHIA ENERGETICA DE MINAS GERAIS SA COMPANHIA ENERGETICA DE MINAS GERAIS SA COM BRL5.00 | BRCMIGACNOR6 | Not reported | 0.028% | $17K | Equity (common) | Corporate | Brazil | BRL |
| 394 | PTT OIL & RETAIL BUSINESS PCL PTT OIL & RETAIL BUSINESS PCL THB10 (NVDR) | THA099010R13 | Not reported | 0.028% | $17K | Equity (common) | Corporate | Thailand | THB |
| 395 | MINISO GROUP HOLDING LTD MINISO GROUP HOLDING LTD USD0.00001 A | KYG6180F1081 | Not reported | 0.028% | $17K | Equity (common) | Corporate | Cayman Islands | HKD |
| 396 | ZHEN DING TECHNOLOGY HOLDING LTD ZHEN DING TECHNOLOGY HOLDING LTD TWD10 | KYG989221000 | Not reported | 0.028% | $17K | Equity (common) | Corporate | Cayman Islands | TWD |
| 397 | SUZHOU EVERBRIGHT PHOTONICS CO LTD SUZHOU EVERBRIGHT PHOTONICS CO LTD A CNY1 | CNE100005ZH6 | Not reported | 0.028% | $17K | Equity (common) | Corporate | China | CNY |
| 398 | GUOSEN SECURITIES CO LTD GUOSEN SECURITIES CO LTD 'A'CNY1 | CNE100001WS9 | Not reported | 0.028% | $16K | Equity (common) | Corporate | China | CNY |
| 399 | SICHUAN HUAFENG TECHNOLOGY CO LTD SICHUAN HUAFENG TECHNOLOGY CO LTD CNY1 A | CNE100006KM6 | Not reported | 0.027% | $16K | Equity (common) | Corporate | China | CNY |
| 400 | BEIJING ENTERPRISES WATER GROUP LTD BEIJING ENTERPRISES WATER GROUP LTD HKD0.10 | BMG0957L1090 | Not reported | 0.027% | $16K | Equity (common) | Corporate | Bermuda | HKD |