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Franklin Emerging Market Core Dividend Tilt Index (DIEM) ETF Holdings & Analysis
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What DIEM does
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Emerging Markets Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 13.93% | |
| SAMSUNG ELECTRONICS CO LT | 5.95% | |
| SK HYNIX INC | 4.39% | |
| MEDIATEK INC | 1.50% | |
| TENCENT HOLDINGS LTD | 1.46% | |
| ALIBABA GROUP HOLDING LTD | 1.39% | |
| HON HAI PRECISION INDUSTR | 1.21% | |
| INFOSYS LTD | 1.01% | |
| CTBC FINANCIAL HOLDING CO | 0.96% | |
| SAUDI ARABIAN OIL CO | 0.90% |
Sector allocation
| Technology | 42.48% |
| Financial Services | 24.06% |
| Consumer Cyclical | 6.10% |
| Communication Services | 5.58% |
| Basic Materials | 5.02% |
| Energy | 4.51% |
| Industrials | 3.66% |
| Utilities | 3.26% |
| Consumer Defensive | 2.82% |
| Real Estate | 1.68% |
| Healthcare | 0.82% |
Geographic allocation
| Taiwan (Province of China) | 27.50% |
| China | 16.20% |
| Korea (the Republic of) | 13.97% |
| India | 8.39% |
| Brazil | 7.01% |
| Saudi Arabia | 4.11% |
| South Africa | 4.02% |
| United Arab Emirates | 3.62% |
| Hong Kong | 2.97% |
| Malaysia | 2.52% |
PortView Portfolio Insights
PortView analyzes how DIEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DIEM track?
- DIEM is the Franklin Emerging Market Core Dividend Tilt Index ETF, a Other ETF.
- What is the expense ratio of DIEM?
- Expense ratio data for DIEM is shown on the page when available from our data provider.
- What are the largest holdings in DIEM?
- Top holdings include 2330.TW, 005930.KS, 000660.KS, 2454.TW, 0700.HK.
- How can PortView analyze DIEM overlap with other ETFs?
- PortView computes the holdings overlap between DIEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.