Skip to main content
Loading market data...

DIEM holdings

Franklin Emerging Market Core Dividend Tilt Index ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

563 stored of 563 reported, largest first by weight

DIEM holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
401 LUZHOU LAO JIAO CO LTD LUZHOU LAO JIAO CO LTD 'A'CNY1 CNE000000GF2 Not reported 0.027% $16K Equity (common) Corporate China CNY
402 CHINA MINSHENG BANKING CORP LTD CHINA MINSHENG BANKING CORP LTD 'A'CNY1 CNE0000015Y0 Not reported 0.027% $16K Equity (common) Corporate China CNY
403 HDFC BANK LTD HDFC BANK LTD INR1 INE040A01034 Not reported 0.026% $16K Equity (common) Corporate India INR
404 JIANGXI COPPER CO LTD JIANGXI COPPER CO LTD 'H' CNY1 CNE1000003K3 Not reported 0.026% $16K Equity (common) Corporate China HKD
405 CHINA CITIC BANK CORP LTD CHINA CITIC BANK CORP LTD 'A'CNY1 CNE1000000R4 Not reported 0.026% $16K Equity (common) Corporate China CNY
406 MUYUAN FOODS GROUP CO LTD MUYUAN FOODS GROUP CO LTD CNY1 H CNE100007CV2 Not reported 0.026% $16K Equity (common) Corporate China HKD
407 ASPEED TECHNOLOGY INC ASPEED TECHNOLOGY INC TWD10 TW0005274005 Not reported 0.026% $16K Equity (common) Corporate Taiwan TWD
408 HISENSE HOME APPLIANCES GROUP CO LTD HISENSE HOME APPLIANCES GROUP CO LTD 'H'CNY1 CNE100000353 Not reported 0.026% $16K Equity (common) Corporate China HKD
409 HUAQIN TECHNOLOGY CO LTD HUAQIN TECHNOLOGY CO LTD CNY1 A CNE100006M82 Not reported 0.026% $15K Equity (common) Corporate China CNY
410 CHINA FEIHE LTD CHINA FEIHE LTD USD0.000000025 KYG2121Q1055 Not reported 0.025% $15K Equity (common) Corporate Cayman Islands HKD
411 SHENZHEN KINWONG ELECTRONIC CO LTD SHENZHEN KINWONG ELECTRONIC CO LTD A CNY1 CNE100002FZ7 Not reported 0.025% $15K Equity (common) Corporate China CNY
412 PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD INR10 INE179A01014 Not reported 0.025% $15K Equity (common) Corporate India INR
413 CHINA RAILWAY GROUP LTD CHINA RAILWAY GROUP LTD 'A'CNY1 CNE100000866 Not reported 0.024% $15K Equity (common) Corporate China CNY
414 HENGLI PETROCHEMICAL CO LTD HENGLI PETROCHEMICAL CO LTD 'A' CNY1 CNE0000018V0 Not reported 0.024% $15K Equity (common) Corporate China CNY
415 HUA XIA BANK COMPANY LTD HUA XIA BANK COMPANY LTD 'A'CNY1 CNE000001FW7 Not reported 0.024% $14K Equity (common) Corporate China CNY
416 ZANGGE MINING CO LTD ZANGGE MINING CO LTD 'A'CNY1 CNE000000L08 Not reported 0.024% $14K Equity (common) Corporate China CNY
417 DAQIN RAILWAY COMPANY LTD DAQIN RAILWAY COMPANY LTD 'A'CNY1 CNE000001NG4 Not reported 0.024% $14K Equity (common) Corporate China CNY
418 NAHDI MEDICAL COMPANY NAHDI MEDICAL COMPANY SAR10 SA15HG521213 Not reported 0.024% $14K Equity (common) Corporate Saudi Arabia SAR
419 GOERTEK INC GOERTEK INC 'A'CNY1 CNE100000BP1 Not reported 0.023% $14K Equity (common) Corporate China CNY
420 HENAN SHIJIA PHOTONS TECHNOLOGY CO LTD HENAN SHIJIA PHOTONS TECHNOLOGY CO LTD A CNY1 CNE100004454 Not reported 0.023% $14K Equity (common) Corporate China CNY
421 HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY PFD N/VTG KRW5000 KR7005381009 Not reported 0.023% $14K Equity (preferred) Corporate South Korea KRW
422 KUMBA IRON ORE LTD KUMBA IRON ORE LTD ZAR0.01 ZAE000085346 Not reported 0.023% $14K Equity (common) Corporate South Africa ZAR
423 HUADIAN POWER INTERNATIONAL CORP LTD HUADIAN POWER INTERNATIONAL CORP LTD 'H' CNY1 CNE1000003D8 Not reported 0.022% $13K Equity (common) Corporate China HKD
424 CAMBRICON TECHNOLOGIES CORP LTD CAMBRICON TECHNOLOGIES CORP LTD A CNY1 CNE1000041R8 Not reported 0.022% $13K Equity (common) Corporate China CNY
425 THAI LIFE INSURANCE PCL THAI LIFE INSURANCE PCL THB1 (NVDR) THA848010R13 Not reported 0.022% $13K Equity (common) Corporate Thailand THB
426 GLOBE TELECOM INC GLOBE TELECOM INC PHP50 PHY272571498 Not reported 0.022% $13K Equity (common) Corporate Philippines PHP
427 L&T TECHNOLOGY SERVICES LTD L&T TECHNOLOGY SERVICES LTD INR2 INE010V01017 Not reported 0.021% $13K Equity (common) Corporate India INR
428 GD POWER DEVELOPMENT COMPANY LTD GD POWER DEVELOPMENT COMPANY LTD CNY1'A' CNE000000PC0 Not reported 0.021% $13K Equity (common) Corporate China CNY
429 UNI-PRESIDENT CHINA HOLDINGS LTD UNI-PRESIDENT CHINA HOLDINGS LTD HKD0.01 KYG9222R1065 Not reported 0.020% $12K Equity (common) Corporate Cayman Islands HKD
430 SHENZHEN TRANSSION HOLDINGS CO LTD SHENZHEN TRANSSION HOLDINGS CO LTD A CNY1 CNE100003P74 Not reported 0.020% $12K Equity (common) Corporate China CNY
431 MONTAGE TECHNOLOGY CO LTD MONTAGE TECHNOLOGY CO LTD CNY1 H CNE100007DX6 Not reported 0.020% $12K Equity (common) Corporate China HKD
432 ZHEJIANG NHU CO LTD ZHEJIANG NHU CO LTD 'A'CNY1 CNE000001J84 Not reported 0.020% $12K Equity (common) Corporate China CNY
433 GAN&LEE PHARMACEUTICALS CO LTD GAN&LEE PHARMACEUTICALS CO LTD A CNY1 CNE100003ZH1 Not reported 0.020% $12K Equity (common) Corporate China CNY
434 TOFAS TURK OTOMOBIL FABRIKASI AS TOFAS TURK OTOMOBIL FABRIKASI AS TRY1 (E SHARES) TRATOASO91H3 Not reported 0.019% $12K Equity (common) Corporate Türkiye TRY
435 ANJOY FOODS GROUP CO LTD ANJOY FOODS GROUP CO LTD CNY1 H CNE100006Z87 Not reported 0.019% $12K Equity (common) Corporate China HKD
436 TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORP LTD TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORP LTD 'S'CNY1 CNE100000924 Not reported 0.019% $12K Equity (common) Corporate China USD
437 WESTERN MINING CO LTD WESTERN MINING CO LTD 'A'CNY1 CNE100000619 Not reported 0.019% $11K Equity (common) Corporate China CNY
438 YUTONG BUS CO LTD YUTONG BUS CO LTD 'A'CNY1 CNE000000PY4 Not reported 0.018% $11K Equity (common) Corporate China CNY
439 SHANGHAI RURAL COMMERCIAL BANK CO LTD SHANGHAI RURAL COMMERCIAL BANK CO LTD A CNY1 CNE100004QD7 Not reported 0.018% $11K Equity (common) Corporate China CNY
440 360 SECURITY TECHNOLOGY INC 360 SECURITY TECHNOLOGY INC A CNY1 CNE100002RZ2 Not reported 0.018% $11K Equity (common) Corporate China CNY
441 ANHUI CONCH CEMENT COMPANY LTD ANHUI CONCH CEMENT COMPANY LTD 'A'CNY1 CNE0000019V8 Not reported 0.018% $10K Equity (common) Corporate China CNY
442 ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD CNY1'A' CNE000001BC8 Not reported 0.018% $10K Equity (common) Corporate China CNY
443 CHINA EVERBRIGHT BANK CO LTD CHINA EVERBRIGHT BANK CO LTD 'H'CNY1 CNE100001QW3 Not reported 0.017% $10K Equity (common) Corporate China HKD
444 FUYAO GLASS INDUSTRY GROUP CO LTD FUYAO GLASS INDUSTRY GROUP CO LTD 'A'CNY1 CNE000000230 Not reported 0.017% $10K Equity (common) Corporate China CNY
445 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'A'CNY1 CNE000001P37 Not reported 0.017% $10K Equity (common) Corporate China CNY
446 ZHEJIANG DAHUA TECHNOLOGY CO LTD ZHEJIANG DAHUA TECHNOLOGY CO LTD 'A'CNY1 CNE100000BJ4 Not reported 0.017% $10K Equity (common) Corporate China CNY
447 HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD A CNY1 CNE100002ST3 Not reported 0.017% $10K Equity (common) Corporate China CNY
448 CP AXTRA PCL CP AXTRA PCL THB1 (NVDR) THC450010R16 Not reported 0.017% $10K Equity (common) Corporate Thailand THB
449 GMEXICO TRANSPORTES SAB DE CV GMEXICO TRANSPORTES SAB DE CV COM NPV 144A/REG S MX01GM1Z0019 Not reported 0.017% $10K Equity (common) Corporate Mexico MXN
450 YUNNAN CHIHONG ZINC AND GERMANIUM CO LTD YUNNAN CHIHONG ZINC AND GERMANIUM CO LTD 'A'CNY1 CNE000001HC5 Not reported 0.017% $10K Equity (common) Corporate China CNY
451 HUBEI XINGFA CHEMICALS GROUP CO LTD HUBEI XINGFA CHEMICALS GROUP CO LTD 'A'CNY1 CNE000000ZC9 Not reported 0.016% $10K Equity (common) Corporate China CNY
452 SICHUAN ROAD & BRIDGE GROUP CO LTD SICHUAN ROAD & BRIDGE GROUP CO LTD 'A'CNY1 CNE000001DQ4 Not reported 0.016% $10K Equity (common) Corporate China CNY
453 SHANDONG HIMILE MECHANICAL SCIENCE SHANDONG HIMILE MECHANICAL SCIENCE 'A'CNY1 CNE1000014X3 Not reported 0.016% $10K Equity (common) Corporate China CNY
454 HUAYU AUTOMOTIVE SYSTEMS CO LTD HUAYU AUTOMOTIVE SYSTEMS CO LTD 'A'CNY1 CNE000000M15 Not reported 0.016% $10K Equity (common) Corporate China CNY
455 INNER MONGOLIA DIAN TOU ENERGY CORP INNER MONGOLIA DIAN TOU ENERGY CORP 'A'CNY1 CNE100000098 Not reported 0.016% $10K Equity (common) Corporate China CNY
456 CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO LTD CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO LTD A CNY1 CNE1000032B1 Not reported 0.016% $9K Equity (common) Corporate China CNY
457 HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD 'A'CNY1 CNE000000XM3 Not reported 0.015% $9K Equity (common) Corporate China CNY
458 ANHUI GUJING DISTILLERY CO LTD ANHUI GUJING DISTILLERY CO LTD 'B'CNY1 CNE000000K82 Not reported 0.015% $9K Equity (common) Corporate China HKD
459 UNILEVER (INDONESIA) TBK PT UNILEVER (INDONESIA) TBK PT IDR2 ID1000095706 Not reported 0.015% $9K Equity (common) Corporate Indonesia IDR
460 CHONGQING CHANGAN AUTOMOBILE COMPANY LTD CHONGQING CHANGAN AUTOMOBILE COMPANY LTD 'A'CNY1 CNE000000R36 Not reported 0.015% $9K Equity (common) Corporate China CNY
461 TIANSHAN ALUMINUM GROUP CO LTD TIANSHAN ALUMINUM GROUP CO LTD 'A'CNY1 CNE100000YJ6 Not reported 0.015% $9K Equity (common) Corporate China CNY
462 HENAN SHENHUO COAL & POWER CO LTD HENAN SHENHUO COAL & POWER CO LTD 'A'CNY1 CNE000001097 Not reported 0.015% $9K Equity (common) Corporate China CNY
463 PERUSAHAAN PERSEROAN INDOSAT TBK PT PERUSAHAAN PERSEROAN INDOSAT TBK PT LKD SHS(IDR25 'A' & 'B') ID1000097405 Not reported 0.014% $9K Equity (common) Corporate Indonesia IDR
464 POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD 'A'CNY1 CNE000001ND1 Not reported 0.014% $9K Equity (common) Corporate China CNY
465 SHANDONG NANSHAN ALUMINIUM CO LTD SHANDONG NANSHAN ALUMINIUM CO LTD 'A'CNY1 CNE000001139 Not reported 0.014% $8K Equity (common) Corporate China CNY
466 CHONGQING CHANGAN AUTOMOBILE COMPANY LTD CHONGQING CHANGAN AUTOMOBILE COMPANY LTD 'B'CNY1 CNE000000N14 Not reported 0.014% $8K Equity (common) Corporate China HKD
467 CHINA ZHESHANG BANK CO LTD CHINA ZHESHANG BANK CO LTD A CNY1 CNE100003PS9 Not reported 0.014% $8K Equity (common) Corporate China CNY
468 GONEO GROUP CO LTD GONEO GROUP CO LTD A CNY1 CNE100003RL0 Not reported 0.014% $8K Equity (common) Corporate China CNY
469 JIANGSU YANGHE DISTILLERY CO LTD JIANGSU YANGHE DISTILLERY CO LTD 'A'CNY1 CNE100000HB8 Not reported 0.013% $8K Equity (common) Corporate China CNY
470 CHINA ZHESHANG BANK CO LTD CHINA ZHESHANG BANK CO LTD 'H' CNY1 CNE1000025S9 Not reported 0.013% $8K Equity (common) Corporate China HKD
471 CHONGQING RURAL COMMERCIAL BANK COMPANY LTD CHONGQING RURAL COMMERCIAL BANK COMPANY LTD A CNY1 CNE100003NZ9 Not reported 0.013% $8K Equity (common) Corporate China CNY
472 ZHEJIANG LONGSHENG GROUP CO LTD ZHEJIANG LONGSHENG GROUP CO LTD 'A'CNY1 CNE000001FJ4 Not reported 0.013% $7K Equity (common) Corporate China CNY
473 HUADIAN POWER INTERNATIONAL CORP LTD HUADIAN POWER INTERNATIONAL CORP LTD 'A'CNY1 CNE000001LJ2 Not reported 0.012% $7K Equity (common) Corporate China CNY
474 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD 'A'CNY1 CNE1000010N2 Not reported 0.012% $7K Equity (common) Corporate China CNY
475 SHENERGY COMPANY LTD SHENERGY COMPANY LTD 'A'CNY1 CNE0000005Q7 Not reported 0.012% $7K Equity (common) Corporate China CNY
476 ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD 'A'CNY1 CNE000001527 Not reported 0.012% $7K Equity (common) Corporate China CNY
477 HENGDIAN GROUP DMEGC MAGNETICS CO LTD HENGDIAN GROUP DMEGC MAGNETICS CO LTD 'A'CNY1 CNE000001N70 Not reported 0.012% $7K Equity (common) Corporate China CNY
478 SAMSUNG ELECTRO MECHANICS SAMSUNG ELECTRO MECHANICS PRF KRW5000 KR7009151002 Not reported 0.012% $7K Equity (preferred) Corporate South Korea KRW
479 SAILUN GROUP CO LTD SAILUN GROUP CO LTD 'A'CNY1 CNE1000015F7 Not reported 0.012% $7K Equity (common) Corporate China CNY
480 SINOTRANS LTD SINOTRANS LTD 'H'CNY1 CNE1000004F1 Not reported 0.011% $7K Equity (common) Corporate China HKD
481 LB GROUP CO LTD LB GROUP CO LTD 'A'CNY1 CNE1000015M3 Not reported 0.011% $7K Equity (common) Corporate China CNY
482 INNER MONGOLIA ERDOS RESOURCES CO LTD INNER MONGOLIA ERDOS RESOURCES CO LTD 'B'CNY1 CNE000000J85 Not reported 0.011% $7K Equity (common) Corporate China USD
483 SOOCHOW SECURITIES CO LTD SOOCHOW SECURITIES CO LTD 'A'CNY1 CNE1000019P8 Not reported 0.011% $7K Equity (common) Corporate China CNY
484 ENN NATURAL GAS CO LTD ENN NATURAL GAS CO LTD 'A'CNY1 CNE000000DG7 Not reported 0.011% $7K Equity (common) Corporate China CNY
485 ZHEJIANG ZHENENG ELECTRIC POWER CO LTD ZHEJIANG ZHENENG ELECTRIC POWER CO LTD 'A'CNY1 CNE100001SP3 Not reported 0.011% $7K Equity (common) Corporate China CNY
486 YUNNAN YUNTIANHUA CO LTD YUNNAN YUNTIANHUA CO LTD 'A'CNY1 CNE000000S01 Not reported 0.010% $6K Equity (common) Corporate China CNY
487 HUAXIN BUILDING MATERIALS GROUP CO LTD HUAXIN BUILDING MATERIALS GROUP CO LTD CNY1 H CNE1000057N3 Not reported 0.010% $6K Equity (common) Corporate China HKD
488 NINGBO SANXING MEDICAL ELECTRIC CO LTD NINGBO SANXING MEDICAL ELECTRIC CO LTD 'A'CNY1 CNE100001567 Not reported 0.010% $6K Equity (common) Corporate China CNY
489 CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'A'CNY1 CNE100000742 Not reported 0.010% $6K Equity (common) Corporate China CNY
490 GRG BANKING EQUIPMENT CO LTD GRG BANKING EQUIPMENT CO LTD 'A'CNY1 CNE100000650 Not reported 0.010% $6K Equity (common) Corporate China CNY
491 HUAIBEI MINING HOLDINGS CO LTD HUAIBEI MINING HOLDINGS CO LTD 'A'CNY1 CNE000001HH4 Not reported 0.010% $6K Equity (common) Corporate China CNY
492 HISENSE VISUAL TECHNOLOGY CO LTD HISENSE VISUAL TECHNOLOGY CO LTD 'A'CNY1 CNE000000PF3 Not reported 0.010% $6K Equity (common) Corporate China CNY
493 TRIMEGAH BANGUN PERSADA TBK PT TRIMEGAH BANGUN PERSADA TBK PT IDR100 ID1000188006 Not reported 0.010% $6K Equity (common) Corporate Indonesia IDR
494 HISENSE HOME APPLIANCES GROUP CO LTD HISENSE HOME APPLIANCES GROUP CO LTD 'A'SHS CNY1 CNE000000LC9 Not reported 0.009% $6K Equity (common) Corporate China CNY
495 CHINA SUNTIEN GREEN ENERGY CORP LTD CHINA SUNTIEN GREEN ENERGY CORP LTD 'H'CNY1 CNE100000TW9 Not reported 0.009% $6K Equity (common) Corporate China HKD
496 INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP COMPANY LTD INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP COMPANY LTD CNY1 A CNE1000010F8 Not reported 0.009% $6K Equity (common) Corporate China CNY
497 BANK OF CHANGSHA COMPANY LTD BANK OF CHANGSHA COMPANY LTD A CNY1 CNE100003F50 Not reported 0.009% $5K Equity (common) Corporate China CNY
498 DONG E-E-JIAO CO LTD DONG E-E-JIAO CO LTD 'A' CNY1 CNE0000006Y9 Not reported 0.009% $5K Equity (common) Corporate China CNY
499 LONGFOR GROUP HOLDINGS LTD LONGFOR GROUP HOLDINGS LTD HKD0.10 KYG5635P1090 Not reported 0.009% $5K Equity (common) Corporate Cayman Islands HKD
500 JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO LTD JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO LTD 'A'CNY1 CNE1000009X3 Not reported 0.009% $5K Equity (common) Corporate China CNY
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme