Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM): ETF
ETF traded on ARCX under symbol DIEM. Quoted in usd.
Franklin Emerging Market Core Dividend Tilt Index ETF
+2.00%$38.56
ARCX:DIEMEquity
AUM $88.26M·YTD --·Yield --
Top Holdings
30.6% of portfolio in top 10 holdings
Concentrated in Technology (42.5%)
Performance:
2330.TW TAIWAN SEMICONDUCTOR MANU | -- | 174.0K | ||
005930.KS SAMSUNG ELECTRONICS CO LT | -- | 32.8K | ||
000660.KS SK HYNIX INC | -- | 4.0K | ||
0700.HK TENCENT HOLDINGS LTD | -- | 27.4K | ||
9988.HK ALIBABA GROUP HOLDING LTD | -- | 103.5K | ||
2454.TW MEDIATEK INC | -- | 11.4K | ||
2317.TW HON HAI PRECISION INDUSTR | -- | 146.3K | ||
INFY.BO INFOSYS LTD | -- | 76.4K | ||
2891.TW CTBC FINANCIAL HOLDING CO | -- | 382.0K | ||
2222.SR SAUDI ARABIAN OIL CO | -- | 119.0K | ||
ITUB4.SA ITAU UNIBANCO HOLDING S-P | -- | 101.2K | ||
FSR.JO FIRSTRAND LTD | -- | 126.8K | ||
2318.HK PING AN INSURANCE GROUP C | -- | 108.2K | ||
GFNORTEO.MX GRUPO FINANCIERO BANORTE- | -- | 64.0K | ||
VALE3.SA VALE SA | -- | 59.8K | ||
1180.SR THE SAUDI NATIONAL BANK | -- | 68.1K | ||
0857.HK PETROCHINA CO LTD-H | -- | 506.0K | ||
TCS.BO TATA CONSULTANCY SVCS LTD | -- | 24.5K | ||
005935.KS SAMSUNG ELECTRONICS-PREF | -- | 5.5K | ||
NBK.KW NATIONAL BANK OF KUWAIT | -- | 215.3K | ||
HDFCBANK.BO HDFC BANK LIMITED | -- | 70.6K | ||
2382.TW QUANTA COMPUTER INC | -- | 64.8K | ||
SBK.JO STANDARD BANK GROUP LTD | -- | 30.0K | ||
GFI.JO GOLD FIELDS LTD | -- | 14.6K | ||
FIRST ABU DHABI BANK PJSC Other | -- | 105.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Taiwan | 25.05% |
| China | 20.58% |
| South Korea | 12.85% |
| India | 9.51% |
| Brazil | 5.49% |
| South Africa | 4.48% |
| Malaysia | 2.70% |
| Thailand | 1.56% |
| Mexico | 1.51% |
| Indonesia | 1.44% |
| Peru | 0.56% |
| Greece | 0.50% |
| Chile | 0.42% |
| Hong Kong | 0.40% |
| Turkey | 0.38% |
| Philippines | 0.33% |
| Italy | 0.23% |
| Colombia | 0.21% |
| United States | 0.20% |
| Hungary | 0.15% |
| Czech Republic | 0.09% |
| Poland | 0.00% |