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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | CITIC PACIFIC SPECIAL STEEL GROUP CO LTD CITIC PACIFIC SPECIAL STEEL GROUP CO LTD 'A'CNY1 | CNE0000008J6 | Not reported | 0.009% | $5K | Equity (common) | Corporate | China | CNY |
| 502 | ORIENTAL PEARL GROUP CO LTD ORIENTAL PEARL GROUP CO LTD 'A'CNY1 | CNE0000004Z1 | Not reported | 0.009% | $5K | Equity (common) | Corporate | China | CNY |
| 503 | GUANGHUI ENERGY CO LTD GUANGHUI ENERGY CO LTD 'A'CNY1 | CNE0000012G4 | Not reported | 0.009% | $5K | Equity (common) | Corporate | China | CNY |
| 504 | HUALAN BIOLOGICAL ENGINEERING INC HUALAN BIOLOGICAL ENGINEERING INC 'A'CNY1 | CNE000001JN8 | Not reported | 0.008% | $5K | Equity (common) | Corporate | China | CNY |
| 505 | BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD 'A'CNY1 | CNE100000CS3 | Not reported | 0.008% | $5K | Equity (common) | Corporate | China | CNY |
| 506 | JIANGSU KING'S LUCK BREWERY JSC LTD JIANGSU KING'S LUCK BREWERY JSC LTD 'A'CNY1 | CNE100001TH8 | Not reported | 0.008% | $5K | Equity (common) | Corporate | China | CNY |
| 507 | WUCHAN ZHONGDA GROUP CO LTD WUCHAN ZHONGDA GROUP CO LTD 'A'CNY1 | CNE000000KF4 | Not reported | 0.008% | $5K | Equity (common) | Corporate | China | CNY |
| 508 | GUANGZHOU YUEXIU CAPITAL HOLDING GROUP CO LTD GUANGZHOU YUEXIU CAPITAL HOLDING GROUP CO LTD 'A'CNY1 | CNE0000013M0 | Not reported | 0.008% | $5K | Equity (common) | Corporate | China | CNY |
| 509 | MINGYANG SMART ENERGY GROUP LTD MINGYANG SMART ENERGY GROUP LTD A CNY1 | CNE100003HQ0 | Not reported | 0.008% | $5K | Equity (common) | Corporate | China | CNY |
| 510 | JIANGSU FINANCIAL LEASING CO LTD JIANGSU FINANCIAL LEASING CO LTD A CNY1 | CNE100002SX5 | Not reported | 0.008% | $5K | Equity (common) | Corporate | China | CNY |
| 511 | NANJING IRON & STEEL CO LTD NANJING IRON & STEEL CO LTD 'A' CNY1 | CNE0000014Q9 | Not reported | 0.008% | $5K | Equity (common) | Corporate | China | CNY |
| 512 | ANHUI GUJING DISTILLERY CO LTD ANHUI GUJING DISTILLERY CO LTD 'A'CNY1 | CNE000000MD5 | Not reported | 0.008% | $5K | Equity (common) | Corporate | China | CNY |
| 513 | YOUNGOR FASHION CO LTD YOUNGOR FASHION CO LTD 'A'CNY1 | CNE000000XR2 | Not reported | 0.008% | $5K | Equity (common) | Corporate | China | CNY |
| 514 | CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD 'A'CNY1 | CNE0000011K8 | Not reported | 0.008% | $5K | Equity (common) | Corporate | China | CNY |
| 515 | SHANXI COAL INTERNATIONAL ENERGY GROUP CO LTD SHANXI COAL INTERNATIONAL ENERGY GROUP CO LTD 'A'CNY1 | CNE000001FH8 | Not reported | 0.008% | $5K | Equity (common) | Corporate | China | CNY |
| 516 | SAUDI ENERGY COMPANY SAUDI ENERGY COMPANY SAR10 | SA0007879550 | Not reported | 0.007% | $4K | Equity (common) | Non-US sovereign | Saudi Arabia | SAR |
| 517 | ANHUI YINGJIAGONGJIU CO LTD ANHUI YINGJIAGONGJIU CO LTD A CNY1 | CNE1000022H9 | Not reported | 0.007% | $4K | Equity (common) | Corporate | China | CNY |
| 518 | RAIL VIKAS NIGAM LTD RAIL VIKAS NIGAM LTD INR10 | INE415G01027 | Not reported | 0.007% | $4K | Equity (common) | Corporate | India | INR |
| 519 | HLA GROUP CORP LTD HLA GROUP CORP LTD 'A'CNY1 | CNE0000016H3 | Not reported | 0.007% | $4K | Equity (common) | Corporate | China | CNY |
| 520 | BANK OF SUZHOU CO LTD BANK OF SUZHOU CO LTD A CNY1 | CNE100003LQ2 | Not reported | 0.007% | $4K | Equity (common) | Corporate | China | CNY |
| 521 | SHANGHAI M&G STATIONERY INC SHANGHAI M&G STATIONERY INC 'A'CNY1 | CNE100001V60 | Not reported | 0.007% | $4K | Equity (common) | Corporate | China | CNY |
| 522 | HONGTA SECURITIES CO LTD HONGTA SECURITIES CO LTD A CNY1 | CNE100003PY7 | Not reported | 0.007% | $4K | Equity (common) | Corporate | China | CNY |
| 523 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD 'A'CNY1 | CNE000001733 | Not reported | 0.007% | $4K | Equity (common) | Corporate | China | CNY |
| 524 | JASON FURNITURE (HANGZHOU) CO LTD JASON FURNITURE (HANGZHOU) CO LTD A CNY1 | CNE100002GF7 | Not reported | 0.007% | $4K | Equity (common) | Corporate | China | CNY |
| 525 | JOINTOWN PHARMACEUTICAL GROUP COMPANY LTD JOINTOWN PHARMACEUTICAL GROUP COMPANY LTD 'A'CNY1 | CNE100000W45 | Not reported | 0.006% | $4K | Equity (common) | Corporate | China | CNY |
| 526 | TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORP LTD TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORP LTD 'A'CNY1 | CNE000001808 | Not reported | 0.006% | $4K | Equity (common) | Corporate | China | CNY |
| 527 | BEIJING NEW BUILDING MATERIALS PLC BEIJING NEW BUILDING MATERIALS PLC 'A'CNY1 | CNE000000QS4 | Not reported | 0.006% | $4K | Equity (common) | Corporate | China | CNY |
| 528 | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD PFD KRW500 | KR7000811000 | Not reported | 0.006% | $4K | Equity (preferred) | Corporate | South Korea | KRW |
| 529 | GUANGZHOU DEVELOPMENT GROUP INC GUANGZHOU DEVELOPMENT GROUP INC 'A'CNY1 | CNE000000SB6 | Not reported | 0.006% | $4K | Equity (common) | Corporate | China | CNY |
| 530 | BANK OF CHENGDU CO LTD BANK OF CHENGDU CO LTD A CNY1 | CNE100002SN6 | Not reported | 0.006% | $4K | Equity (common) | Corporate | China | CNY |
| 531 | JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD 'A'CNY1 | CNE1000019Q6 | Not reported | 0.006% | $4K | Equity (common) | Non-US sovereign | China | CNY |
| 532 | JINNENG HOLDING SHANGXI COAL INDUSTRY CO LTD JINNENG HOLDING SHANGXI COAL INDUSTRY CO LTD 'A'CNY1 | CNE000001MZ6 | Not reported | 0.006% | $4K | Equity (common) | Non-US sovereign | China | CNY |
| 533 | SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD 'A'CNY1 | CNE0000011B7 | Not reported | 0.006% | $4K | Equity (common) | Corporate | China | CNY |
| 534 | ANJOY FOODS GROUP CO LTD ANJOY FOODS GROUP CO LTD A CNY1 | CNE100002YQ7 | Not reported | 0.006% | $4K | Equity (common) | Corporate | China | CNY |
| 535 | HUAXIN BUILDING MATERIALS GROUP CO LTD HUAXIN BUILDING MATERIALS GROUP CO LTD 'A'CNY1 | CNE000000DC6 | Not reported | 0.006% | $3K | Equity (common) | Corporate | China | CNY |
| 536 | ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD A CNY1 | CNE1000023N5 | Not reported | 0.005% | $3K | Equity (common) | Corporate | China | CNY |
| 537 | OFFSHORE OIL ENGINEERING COMPANY LTD OFFSHORE OIL ENGINEERING COMPANY LTD 'A'CNY1 | CNE0000019T2 | Not reported | 0.005% | $3K | Equity (common) | Corporate | China | CNY |
| 538 | SINOTRANS LTD SINOTRANS LTD A CNY1 | CNE100003GS8 | Not reported | 0.005% | $3K | Equity (common) | Corporate | China | CNY |
| 539 | MEIHUA HOLDINGS GROUP CO LTD MEIHUA HOLDINGS GROUP CO LTD 'A'CNY1 | CNE000000HP9 | Not reported | 0.005% | $3K | Equity (common) | Corporate | China | CNY |
| 540 | SINOMA INTERNATIONAL ENGINEERING CO LTD SINOMA INTERNATIONAL ENGINEERING CO LTD 'A'CNY1 | CNE000001LS3 | Not reported | 0.005% | $3K | Equity (common) | Corporate | China | CNY |
| 541 | ZHEJIANG SUPOR COOKWARE CO LTD ZHEJIANG SUPOR COOKWARE CO LTD 'A'CNY1 | CNE000001KS5 | Not reported | 0.005% | $3K | Equity (common) | Corporate | China | CNY |
| 542 | INNER MONGOLIA EERDUOSI RESOURSES CO LTD INNER MONGOLIA EERDUOSI RESOURSES CO LTD 'A'CNY1 | CNE0000017T6 | Not reported | 0.005% | $3K | Equity (common) | Corporate | China | CNY |
| 543 | HEILONGJIANG AGRICULTURE CO LTD HEILONGJIANG AGRICULTURE CO LTD 'A'CNY1 | CNE0000019Z9 | Not reported | 0.005% | $3K | Equity (common) | Corporate | China | CNY |
| 544 | YUNDA HOLDING GROUP CO LTD YUNDA HOLDING GROUP CO LTD 'A'CNY1 | CNE100000015 | Not reported | 0.004% | $3K | Equity (common) | Corporate | China | CNY |
| 545 | COFCO SUGAR HOLDING CO LTD COFCO SUGAR HOLDING CO LTD 'A'CNY1 | CNE000000LH8 | Not reported | 0.004% | $3K | Equity (common) | Corporate | China | CNY |
| 546 | ICE FUTURES U.S. MSCI Emerging Markets Index Futures - ICUS | Not reported | Not reported | -0.004% | -$2K | Equity derivatives | Corporate | United States | USD |
| 547 | PHOSAGRO PJSC PHOSAGRO PJSC GDR EACH 3 REPR 1 ORD SPON REG S CANCELL | US71922G4073 | 71922G407 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 548 | SURGUTNEFTEGAS PJSC SURGUTNEFTEGAS PJSC RUB1(RUB) | RU0008926258 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 549 | ALROSA PJSC ALROSA PJSC RUB0.50(RUB) | RU0007252813 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 550 | PHOSAGRO PJSC PHOSAGRO PJSC RUB2.5(RUB) | RU000A0JRKT8 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 551 | MMC NORILSK NICKEL PJSC MMC NORILSK NICKEL PJSC RUB1(RUB) | RU0007288411 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 552 | INTER RAO UES JSC INTER RAO UES JSC RUB2.809767(RUB) | RU000A0JPNM1 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 553 | NOVOLIPETSK STEEL PJSC NOVOLIPETSK STEEL PJSC RUB1(RUB) | RU0009046452 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 554 | UNITED COMPANY RUSAL INTERNATIONAL JSC UNITED COMPANY RUSAL INTERNATIONAL JSC RUB0.656517 | RU000A1025V3 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 555 | POLYUS PJSC POLYUS PJSC RUB1(RUB) | RU000A0JNAA8 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 556 | LUKOIL PJSC LUKOIL PJSC RUB0.025(RUB) | RU0009024277 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 557 | ROSNEFT OIL CO PJSC ROSNEFT OIL CO PJSC RUB0.01(RUB) | RU000A0J2Q06 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 558 | SEVERSTAL PJSC SEVERSTAL PJSC RUB0.01(RUB) | RU0009046510 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 559 | MOSCOW EXCHANGE MICEX-RTS OJSC MOSCOW EXCHANGE MICEX-RTS OJSC RUB1(RUB) | RU000A0JR4A1 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 560 | PHOSAGRO PJSC PHOSAGRO PJSC GDR EACH 3 REPR 1 ORD SPON REG S CANCELL | US71922G3083 | 71922G308 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 561 | TATNEFT PJSC TATNEFT PJSC RUB1(RUB) | RU0009033591 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 562 | GAZPROM PJSC GAZPROM PJSC RUB5(RUB) | RU0007661625 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 563 | SURGUTNEFTEGAS PJSC SURGUTNEFTEGAS PJSC RUB1 PRF(RUB) | RU0009029524 | Not reported | 0.000% | $0 | Equity (preferred) | Corporate | Russia | RUB |