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Franklin Emerging Market Core Dividend Tilt Index ETF Holdings

DIEM was created on 2016-06-01 by Franklin. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 17.33m in AUM and 569 holdings. DIEM is passively managed to invest in high dividend yield stocks across the emerging markets equity space.

Last Updated: 1 day, 6 hours ago

Last reported holdings - Franklin Emerging Market Core Dividend Tilt Index ETF

Ticker Name Est. Value
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd $1.7 million
700.HK
Tencent Holdings Ltd $492308
005930.KS
Samsung Electronics Co Ltd $338969
9988.HK
Alibaba Group Holding Ltd Ordinary Shares $329311
939.HK
China Construction Bank Corp Class H $273551
INFY.NS
Infosys Ltd $244319
2454.TW
MediaTek Inc $222288
IDCBF
Industrial And Commercial Bank Of China Ltd Class H $198529
3988.HK
Bank Of China Ltd Class H $176275
ITUB4.SA
Itau Unibanco Holding SA Participating Preferred $172112
HDFCBANK.NS
HDFC Bank Ltd $169314
VALE3.SA
Vale SA $153139
GFNORTEO.MX
Grupo Financiero Banorte SAB de CV Class O $153107
2318.HK
Ping An Insurance (Group) Co. of China Ltd Class H $141887
1180.SR
Saudi National Bank $137362
2382.TW
Quanta Computer Inc $135533
FSR.JO
Firstrand Ltd $135491
FEMSAUBD.MX
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- $132942
9999.HK
NetEase Inc Ordinary Shares $132839
HCLTECH.NS
HCL Technologies Ltd $128640
600519.SS
Kweichow Moutai Co Ltd Class A $126725
2317.TW
Hon Hai Precision Industry Co Ltd $124781
FAB.AD
First Abu Dhabi Bank PJSC $123514
3690.HK
Meituan Class B $121473
2222.SR
Saudi Arabian Oil Co $120291
None
Msci Emgmkt Jun25 Ifus 20250620 $118140
1810.HK
Xiaomi Corp Class B $116166
1288.HK
Agricultural Bank of China Ltd Class H $113275
PCCYF
PetroChina Co Ltd Class H $111266
2303.TW
United Microelectronics Corp $109053
2891.TW
CTBC Financial Holding Co Ltd $107448
M4B.DE
China Merchants Bank Co Ltd Class H $106205
SBK.JO
Standard Bank Group Ltd $105768
NTPC.NS
NTPC Ltd $104722
005380.KS
Hyundai Motor Co $101295
EMIRATESNBD.DB
Emirates NBD PJSC $101195
EAND.AD
Emirates Telecommunications Group Co PJSC $99244
MAYBANK.KL
Malayan Banking Bhd $97688
9618.HK
JD.com Inc Ordinary Shares - Class A $94883
CHL.DE
China Life Insurance Co Ltd Class H $94734
086790.KS
Hana Financial Group Inc $94437
000660.KS
SK Hynix Inc $94168
000270.KS
Kia Corp $92901
CIMB.KL
CIMB Group Holdings Bhd $91600
PETR4.SA
Petroleo Brasileiro SA Petrobras Participating Preferred $91272
2388.HK
BOC Hong Kong Holdings Ltd $90068
POWERGRID.NS
Power Grid Corp Of India Ltd $89234
BAP
Credicorp Ltd $86293
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- $85854
ITC.NS
ITC Ltd $85718
3711.TW
ASE Technology Holding Co Ltd $83956
CUAEF
China Shenhua Energy Co Ltd Class H $83912
2020.HK
ANTA Sports Products Ltd $83017
PETR3.SA
Petroleo Brasileiro SA Petrobras $80269
2010.SR
Saudi Basic Industries Corp $79652
SNPMF
China Petroleum & Chemical Corp Class H $78739
None
Eternal Ltd Common Stock Inr1.0 $76405
TENAGA.KL
Tenaga Nasional Bhd $74525
2328.HK
PICC Property and Casualty Co Ltd Class H $74492
TECHM.NS
Tech Mahindra Ltd $74090
ITSA4.SA
Itausa Investimentos ITAU SA Participating Preferred $71979
ONGC.NS
Oil & Natural Gas Corp Ltd $71857
EMAAR.DB
Emaar Properties PJSC $68500
1010.SR
Riyad Bank $66963
BMRI.JK
PT Bank Mandiri (Persero) Tbk $66606
ADCB.AD
Abu Dhabi Commercial Bank $65691
033780.KS
KT&G Corp $63667
COALINDIA.NS
Coal India Ltd $62764
ABEV3.SA
Ambev SA $62447
3034.TW
Novatek Microelectronics Corp $61630
SHRIRAMFIN.NS
Shriram Finance Ltd $60584
1109.HK
China Resources Land Ltd $60109
TCS.NS
Tata Consultancy Services Ltd $59637
NVAA.DE
Advanced Info Service PCL Units Non-Voting Depository Receipt $59488
316140.KS
Woori Financial Group Inc $58751
SLM.JO
Sanlam Ltd $56950
PTT-R.BK
Ptt PCL Units Non-Voting Depository Receipt $55926
032830.KS
Samsung Life Insurance Co Ltd $55333
None
Walmart De Mexico Sab De Cv Common Stock $54451
992.HK
Lenovo Group Ltd $53934
1060.SR
Saudi British Bank $53584
WIPRO.NS
Wipro Ltd $52739
1093.HK
CSPC Pharmaceutical Group Ltd $52095
6669.TW
Wiwynn Corp Ordinary Shares $51514
ABG.JO
Absa Group Ltd $51194
2379.TW
Realtek Semiconductor Corp $49747
ADIB.AD
Abu Dhabi Islamic Bank $49679
2301.TW
Lite-On Technology Corp $49618
D7C.DE
China Citic Bank Corp Ltd Class H $49349
CEZ.PR
CEZ AS $49326
TLKM.JK
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- $48372
2603.TW
Evergreen Marine Corp (Taiwan) Ltd $47746
600900.SS
China Yangtze Power Co Ltd Class A $47392
VEDL.NS
Vedanta Ltd $47258
267.HK
CITIC Ltd $47078
005935.KQ
Samsung Electronics Co Ltd Participating Preferred $46469
5871.TW
Chailease Holding Co Ltd $45156
600036.SS
China Merchants Bank Co Ltd Class A $44567
2057.HK
ZTO Express (Cayman) Inc Ordinary Shares $44208
None
Dubai Electricity + Water Au Common Stock Aed.01 $43396
BKFCF
Bank of Communications Co Ltd Class H $43254
HINDUNILVR.NS
Hindustan Unilever Ltd $43204
BBAS3.SA
Banco do Brasil SA BB Brasil $42913
NED.JO
Nedbank Group Ltd $42538
DIB.DB
Dubai Islamic Bank PJSC $42065
2319.HK
China Mengniu Dairy Co Ltd $41709
BRITANNIA.NS
Britannia Industries Ltd $41507
688.HK
China Overseas Land & Investment Ltd $40440
HEROMOTOCO.NS
Hero MotoCorp Ltd $40032
BPCL.NS
Bharat Petroleum Corp Ltd $40032
CHILE.SN
Banco De Chile $39247
GAIL.NS
GAIL (India) Ltd $38547
2423.HK
KE Holdings Inc Class A $38199
DIXON.NS
Dixon Technologies (India) Ltd $38016
7020.SR
Etihad Etisalat Co JSC $37996
RENT3.SA
Localiza Rent A Car SA $37905
2020.SR
SABIC Agri-Nutrient Co $37902
ULTRACEMCO.NS
UltraTech Cement Ltd $37454
4938.TW
Pegatron Corp $37426
RHBBANK.KL
RHB Bank Bhd $36312
PFC.NS
Power Finance Corp Ltd $35938
IOC.NS
Indian Oil Corp Ltd $35294
1050.SR
Banque Saudi Fransi $35222
788.HK
China Tower Corp Ltd Ordinary Shares - Class H $35117
2688.HK
ENN Energy Holdings Ltd $34743
GODREJCP.NS
Godrej Consumer Products Ltd $34405
TATASTEEL.NS
Tata Steel Ltd $33348
2313.HK
Shenzhou International Group Holdings Ltd $33098
PINXF
The People's Insurance Co (Group) of China Ltd Class H $32792
GMEXICOB.MX
Grupo Mexico SAB de CV Class B $32377
2474.TW
Catcher Technology Co Ltd $32039
3045.TW
Taiwan Mobile Co Ltd $32018
836.HK
China Resources Power Holdings Co Ltd $31967
M&M.NS
Mahindra & Mahindra Ltd $31902
PERSISTENT.NS
Persistent Systems Ltd $31848
601166.SS
Industrial Bank Co Ltd Class A $31499
000858.SZ
Wuliangye Yibin Co Ltd Class A $31396
PSBKF
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S $31263
1080.SR
Arab National Bank $31259
CUMMINSIND.NS
Cummins India Ltd $30913
HDFCAMC.NS
HDFC Asset Management Co Ltd $30405
RECLTD.NS
REC Ltd $30208
291.HK
China Resources Beer (Holdings) Co Ltd $29825
ASII.JK
PT Astra International Tbk $29742
None
Grupo Cibest Sa Preference $29734
NPN.JO
Naspers Ltd Class N $29380
2331.HK
Li Ning Co Ltd $29252
JBSS3.SA
JBS SA $28732
MYTIL.AT
Metlen Energy & Metals SA $28574
None
Ptt Explor + Prod Pcl Nvdr Nvdr Thb1.0 $27617
BBSE3.SA
BB Seguridade Participacoes SA $27239
BVT.JO
Bidvest Group Ltd $26961
VOD.JO
Vodacom Group Ltd $26253
ASHOKLEY.NS
Ashok Leyland Ltd $26123
3044.TW
Tripod Technology Corp $25999
601318.SS
Ping An Insurance (Group) Co. of China Ltd Class A $25608
1919.HK
COSCO SHIPPING Holdings Co Ltd Class H $25160
2356.TW
Inventec Corp $25036
RR
Richtech Robotics Inc Class B Common Stock $24940
3037.TW
Unimicron Technology Corp $24796
MISC.KL
MISC Bhd $24794
VIVT3.SA
Telefonica Brasil SA $24775
HINDPETRO.NS
Hindustan Petroleum Corp Ltd $24675
017670.KS
SK Telecom Co Ltd $24618
HRSHF
Haier Smart Home Co Ltd Class H $24518
135.HK
Kunlun Energy Co Ltd $24350
071050.KS
Korea Investment Holdings Co Ltd $24182
2618.TW
Eva Airways Corp $24073
VBBR3.SA
Vibra Energia SA $23878
1326.TW
Formosa Chemicals & Fibre Corp $23873
COLPAL.NS
Colgate-Palmolive (India) Ltd $23672
WEICF
Weichai Power Co Ltd Class H $23279
FUNO11.MX
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob $23135
2376.TW
Gigabyte Technology Co Ltd $23070
2105.TW
Cheng Shin Rubber Industry Co Ltd $23014
HTO.AT
Hellenic Telecommunication Organization SA $22997
3702.TW
WPG Holding Co Ltd $22736
173130.KQ
Opasnet Co Ltd $22512
CMIG4.SA
Cia Energetica DE Minas Gerais - Cemig Participating Preferred $22254
None
Info Edge India Ltd Common Stock Inr2.0 $22166
1988.HK
China Minsheng Banking Corp Ltd Class H $22109
BBNI.JK
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- $21835
1102.TW
Asia Cement Corp $21724
MRP.JO
Mr Price Group Ltd $21697
1378.HK
China Hongqiao Group Ltd $21688
2353.TW
Acer Inc $21636
005387.KQ
Hyundai Motor Co Participating Preferred $21448
3661.TW
Alchip Technologies Ltd $21433
2385.TW
Chicony Electronics Co Ltd $21198
None
Grupo Cibest Sa Common Stock $20755
1171.HK
Yankuang Energy Group Co Ltd Class H $20474
LTIM.NS
LTIMindtree Ltd $20289
2347.TW
Synnex Technology International Corp $20222
1099.HK
Sinopharm Group Co Ltd $20021
None
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs $19982
BOSCHLTD.NS
Bosch Ltd $19795
LREN3.SA
Lojas Renner SA $19746
005830.KS
DB Insurance Co Ltd $19639
OMU.JO
Old Mutual Ltd Ordinary Shares $19575
KOMB.PR
Komercni Banka AS $19451
3481.TW
Innolux Corp $19419
PAGEIND.NS
Page Industries Ltd $19230
KFH.KW
Kuwait Finance House $19120
WHL.JO
Woolworths Holdings Ltd $18893
ADNOCDIST.AD
Abu Dhabi National Oil Co For Distribution PJSC $18810
EMAARDEV.DB
Emaar Development PJSC Ordinary Shares $18752
601328.SS
Bank of Communications Co Ltd Class A $18642
AHCHF
Anhui Conch Cement Co Ltd Class H $18637
6862.HK
Haidilao International Holding Ltd $18550
2409.TW
AUO Corp $18484
016360.KS
Samsung Securities Co Ltd $18465
3231.TW
Wistron Corp $18456
AMBANK.KL
AMMB Holdings Bhd $18315
6186.HK
China Feihe Ltd Ordinary Shares $18079
024110.KS
Industrial Bank of Korea $18000
SALIK.DB
Salik Company PJSC $17969
BANKBARODA.NS
Bank of Baroda $17946
1209.HK
China Resources Mixc Lifestyle Services Ltd $17872
GUOSF
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S $17742
MOL.BD
MOL Hungarian Oil and Gas PLC Class A $17733
8299.TWO
Phison Electronics Corp $17721
OIL.NS
Oil India Ltd $17608
5347.TWO
Vanguard International Semiconductor Corp $17375
MER.PM
Manila Electric Co $17245
NMDC.NS
NMDC Ltd $17065
TCELL.E.IS
Turkcell Iletisim Hizmetleri AS $17032
UNIONBANK.NS
Union Bank of India $16982
NHPC.NS
NHPC Ltd $16967
6239.TW
Powertech Technology Inc $16851
TUPRS.E.IS
Tupras-Turkiye Petrol Rafineleri AS $16728
ADNOCDRILL.AD
ADNOC Drilling Company PJSC $16701
8464.TW
Nien Made Enterprise Co Ltd $16581
OFSS.NS
Oracle Financial Services Software Ltd $16501
601088.SS
China Shenhua Energy Co Ltd Class A $16448
MAXIS.KL
Maxis Bhd $16386
PETRONET.NS
Petronet LNG Ltd $16384
VOLTAS.NS
Voltas Ltd $16138
151.HK
Want Want China Holdings Ltd $16121
2601.HK
China Pacific Insurance (Group) Co Ltd Class H $16060
MPHASIS.NS
Mphasis Ltd $15920
021240.KS
Coway $15894
2880.TW
Hua Nan Financial Holdings Co Ltd $15858
None
Hong Kong Dollar $15726
601138.SS
Foxconn Industrial Internet Co Ltd Class A $15488
1504.TW
Teco Electric & Machinery Co Ltd $15467
916.HK
China Longyuan Power Group Corp Ltd Class H $15394
600809.SS
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A $15308
KIMBERA.MX
Kimberly - Clark de Mexico SAB de CV Class A $15281
1030.SR
Saudi Investment Bank $15269
CONCOR.NS
Container Corporation of India Ltd $15240
270.HK
Guangdong Investment Ltd $15073
KCHOL.E.IS
Koc Holding AS $15066
000651.SZ
Gree Electric Appliances Inc of Zhuhai Class A $15046
TTB-R.BK
TMBThanachart Bank PCL Units Non-Voting Depository Receipt $14967
078930.KS
GS Holdings Corp $14883
600028.SS
China Petroleum & Chemical Corp Class A $14842
6176.TW
Radiant Opto-Electronics Corp $14795
1193.HK
China Resources Gas Group Ltd $14764
ISA.BC
Interconexion Electrica SA ESP $14726
144.HK
China Merchants Port Holdings Co Ltd $14724
316.HK
Orient Overseas (International) Ltd $14718
960.HK
Longfor Group Holdings Ltd $14697
CANBK.NS
Canara Bank $14689
DU.DB
Emirates Integrated Telecommunications Co PJSC $14489
6488.TWO
GlobalWafers Co Ltd $14468
ZTCOF
ZTE Corp Class H $14438
3533.TW
Lotes Co Ltd $14135
1066.HK
Shandong Weigao Group Medical Polymer Co Ltd Class H $14120
601658.SS
Postal Savings Bank Of China Co Ltd Class A $13882
ITSA3
Itausa Investimentos ITAU SA $13867
000001.SZ
Ping An Bank Co Ltd Class A $13675
3008.TW
Largan Precision Co Ltd $13497
3998.HK
Bosideng International Holdings Ltd $13398
005385.KQ
Hyundai Motor Co Participating Preferred $13378
384.HK
China Gas Holdings Ltd $13362
BHARATFORG.NS
Bharat Forge Ltd $13228
CCOZF
China Coal Energy Co Ltd Class H $13077
2290.SR
Yanbu National Petrochemicals Co $13066
600406.SS
NARI Technology Co Ltd Class A $12955
INDIANB.NS
Indian Bank $12945
600919.SS
Bank Of Jiangsu Co Ltd Class A $12914
HUATF
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S $12885
4190.SR
Jarir Marketing Co $12877
5483.TWO
Sino-American Silicon Products Inc $12853
TATACOMM.NS
Tata Communications Ltd $12817
392.HK
Beijing Enterprises Holdings Ltd $12771
1929.HK
Chow Tai Fook Jewellery Group Ltd $12762
900948.SS
Inner Mongolia Yitai Coal Co Ltd $12702
600887.SS
Inner Mongolia Yili Industrial Group Co Ltd Class A $12639
GEB.BC
Grupo Energia Bogota SA ESP $12539
148.HK
Kingboard Holdings Ltd $12527
YKBNK.E.IS
Yapi Ve Kredi Bankasi AS $12509
601818.SS
China Everbright Bank Co Ltd Class A $12419
None
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh $12409
ECOPETROL.BC
Ecopetrol SA $12400
285.HK
BYD Electronic (International) Co Ltd $12389
9992.HK
Pop Mart International Group Ltd Ordinary Shares $12389
2380.HK
China Power International Development Ltd $12351
ADRO.JK
PT Alamtri Resources Indonesia Tbk $12349
None
Guotai Haitong Securities Co Common Stock Cny1.0 $12341
INDF.JK
PT Indofood Sukses Makmur Tbk $12319
TEL.PM
PLDT Inc $12245
PETDAG.KL
Petronas Dagangan Bhd $11994
601919.SS
COSCO SHIPPING Holdings Co Ltd Class A $11993
005940.KS
NH Investment & Securities Co Ltd $11986
9633.HK
Nongfu Spring Co Ltd Class H Ordinary Shares $11915
868.HK
Xinyi Glass Holdings Ltd $11900
000810.KS
Samsung Fire & Marine Insurance Co Ltd $11802
601225.SS
Shaanxi Coal Industry Co Ltd Class A $11759
2383.TW
Elite Material Co Ltd $11713
KPCUF
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt $11554
1585.HK
Yadea Group Holdings Ltd Shs Unitary 144A/RegS $11526
PATANJALI.NS
Patanjali Foods Ltd $11288
1908.HK
C&D International Investment Group Ltd $11272
NTCO3.SA
Natura &Co Holding SA Ordinary Shares $11256
None
New Oriental Education + Tec Common Stock Usd.001 $11242
CSAN3.SA
Cosan SA $11204
ANTM.JK
PT Aneka Tambang Tbk $11193
ENELAM.SN
Enel Americas SA $11104
UNTR.JK
PT United Tractors Tbk $11058
2310.SR
Sahara International Petrochemical Co $11052
MOTILALOFS.NS
Motilal Oswal Financial Services Ltd $10993
IGL.NS
Indraprastha Gas Ltd $10891
AXIATA.KL
Axiata Group Bhd $10780
ENELCHILE.SN
Enel Chile SA $10690
867.HK
China Medical System Holdings Ltd $10666
968.HK
Xinyi Solar Holdings Ltd $10645
ETE.AT
National Bank of Greece SA $10559
4164.SR
Nahdi Medical Co $10541
600016.SS
China Minsheng Banking Corp Ltd Class A $10429
6505.TW
Formosa Petrochemical Corp $10364
SIME.KL
Sime Darby Bhd $10177
None
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs $10154
COGQF
Chongqing Rural Commercial Bank Co Ltd Class H $10018
601229.SS
Bank of Shanghai Co Ltd Class A $9852
2588.HK
BOC Aviation Ltd Shs Unitary 144A/Reg S $9674
MOH.AT
Motor Oil (Hellas) Corinth Refineries SA $9625
CXSE3.SA
Caixa Seguridade Participacoes SA $9390
SBIN.NS
State Bank of India $9299
1044.HK
Hengan International Group Co Ltd $9232
PNB.NS
Punjab National Bank $9209
SCVUF
Siam Cement PCL Units Non-Voting Depository Receipt $9026
G9N.DE
Grupo Aeroportuario del Pacifico SAB de CV ADR $9011
FROTO.E.IS
Ford Otomotiv Sanayi AS $8963
600019.SS
Baoshan Iron & Steel Co Ltd Class A $8893
IRFC.NS
Indian Railway Finance Corp Ltd Ordinary Shares $8817
035250.KS
Kangwon Land Inc $8744
200596.SZ
Anhui Gujing Distillery Co Ltd Class B $8704
CPFE3.SA
CPFL Energia SA $8685
CEBCF
China Everbright Bank Co Ltd Class H $8672
257.HK
China Everbright Environment Group Ltd $8626
GENM.KL
Genting Malaysia Bhd $8613
2223.SR
Saudi Aramco Base Oil Co - Luberef $8613
1605.TW
Walsin Lihwa Corp $8546
601169.SS
Bank Of Beijing Co Ltd Class A $8518
601009.SS
Bank Of Nanjing Co Ltd Class A $8452
BELA.AT
Jumbo SA $8385
6409.TW
Voltronic Power Technology Corp $8366
601006.SS
Daqin Railway Co Ltd Class A $8349
600015.SS
Hua Xia Bank Co Ltd Class A $8302
BANKINDIA.NS
Bank of India $8210
000063.SZ
ZTE Corp Class A $8086
3320.HK
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S $8015
220.HK
Uni-President China Holdings Ltd $7953
371.HK
Beijing Enterprises Water Group Ltd $7923
MARICO.NS
Marico Ltd $7818
ASIANPAINT.NS
Asian Paints Ltd $7687
5235SS
KLCC Property Holdings Bhd $7651
BY6.DE
BYD Co Ltd Class H $7562
3808.HK
Sinotruk (Hong Kong) Ltd $7517
TATAELXSI.NS
Tata Elxsi Ltd $7263
WPRTS.KL
Westports Holdings Bhd $7224
601688.SS
Huatai Securities Co Ltd Class A $7111
HMPRO-R.BK
Home Product Center PCL Units Non-voting Depository Receipt $6873
600048.SS
Poly Developments and Holdings Group Co Ltd Class A $6855
SHX.DE
Huadian Power International Corp Ltd Class H $6806
KIO.JO
Kumba Iron Ore Ltd $6784
002027.SZ
Focus Media Information Technology Co Ltd Class A $6731
601825.SS
Shanghai Rural Commercial Bank Co Ltd Class A $6676
123.HK
Yuexiu Property Co Ltd $6669
1402.TW
Far Eastern New Century Corp $6550
OBEROIRLTY.NS
Oberoi Realty Ltd $6548
HISEF
Hisense Home Appliances Group Co Ltd Class H $6539
QUINENCO.SN
Quinenco SA $6523
000568.SZ
Luzhou Laojiao Co Ltd Class A $6487
AP.PM
Aboitiz Power Corp $6406
1179.HK
H World Group Ltd Ordinary Shares $6367
SAIL.NS
Steel Authority Of India Ltd $6357
881.HK
Zhongsheng Group Holdings Ltd $6353
001965.SZ
China Merchants Expressway Network & Technology Holdings Co Ltd Class A $6343
000338.SZ
Weichai Power Co Ltd Class A $6278
600690.SS
Haier Smart Home Co Ltd Class A $6205
600415.SS
Zhejiang China Commodities City Group Co Ltd Class A $6171
1157.HK
Zoomlion Heavy Industry Science and Technology Co Ltd Class H $6167
CMIG3.SA
Cia Energetica DE Minas Gerais - Cemig $6114
GMXT.MX
GMexico Transportes SAB de CV $5992
None
Ptt Global Chemical Pcl Nvdr Nvdr Thb10.0 $5965
601601.SS
China Pacific Insurance (Group) Co Ltd Class A $5901
598.HK
Sinotrans Ltd Class H $5873
900926.SZ
Shanghai Baosight Software Co Ltd $5758
600795.SS
GD Power Development Co Ltd Class A $5750
600585.SS
Anhui Conch Cement Co Ltd Class A $5725
029780.KS
Samsung Card Co Ltd $5672
8454.TW
momo.com Inc $5652
002304.SZ
Jiangsu Yanghe Distillery Co Ltd Class A $5579
688188.SS
Shanghai BOCHU Electronic Technology Corp Ltd Class A $5552
001289
China Longyuan Power Group Corp Ltd Class A $5538
600926.SS
Bank Of Hangzhou Co Ltd Class A $5528
FERTIGLB.AD
Fertiglobe PLC $5504
600438.SS
Tongwei Co Ltd Class A $5434
VAPORES.SN
Compania Sud Americana de Vapores SA $5361
PETGAS.KL
Petronas Gas Bhd $5157
2357.TW
Asustek Computer Inc $5152
601888.SS
China Tourism Group Duty Free Corp Ltd Class A $5135
LT.NS
Larsen & Toubro Ltd $5094
6198.HK
Qingdao Port International Co Ltd $5047
601077.SS
Chongqing Rural Commercial Bank Co Ltd Class A $4989
TOP-R.BK
Thai Oil PCL Units Non-voting depository receipts $4817
3360.HK
Far East Horizon Ltd $4810
601838.SS
Bank of Chengdu Co Ltd Class A $4806
600183.SS
Shengyi Technology Co Ltd Class A $4751
000538.SZ
Yunnan Baiyao Group Co Ltd Class A $4717
600489.SS
Zhongjin Gold Corp Ltd Class A $4714
MONDE.PM
Monde Nissin Corp Ordinary Shares $4665
175.HK
Geely Automobile Holdings Ltd $4614
INFXX
Franklin IFT Money Market $4528
600741.SS
Huayu Automotive Systems Co Ltd Class A $4502
1513.HK
Livzon Pharmaceutical Group Inc Class H $4474
TATATECH.NS
Tata Technologies Ltd $4438
2016.HK
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S $4405
None
Saudi Riyal $4369
600845.SS
Shanghai Baosight Software Co Ltd Class A $4299
8046.TW
Nan Ya Printed Circuit Board Corp $4253
MARUTI.NS
Maruti Suzuki India Ltd $4239
900936.SZ
Inner Mongolia ERDOS Resources Co Ltd Class B $4229
688036.SS
Shenzhen Transsion Holdings Co Ltd Class A $4224
None
Brazilian Real $4205
601689.SS
Ningbo Tuopu Group Co Ltd Class A $4185
000596.SZ
Anhui Gujing Distillery Co Ltd Class A $4185
2381.SR
Arabian Drilling Co $4146
ISAT.JK
PT Indosat Tbk Class B $4141
000895.SZ
Henan Shuanghui Investment & Development Co Ltd Class A $4120
601916.SS
China Zheshang Bank Co Ltd Class A $4080
TOWR.JK
PT Sarana Menara Nusantara Tbk $4045
600066.SS
Yutong Bus Co Ltd Class A $4028
600188.SS
Yankuang Energy Group Co Ltd Class A $3983
600039.SS
Sichuan Road & Bridge Co Ltd Class A $3942
6808.HK
Sun Art Retail Group Ltd $3870
1880.HK
China Tourism Group Duty Free Corp Ltd Class H $3858
1138.HK
COSCO SHIPPING Energy Transportation Co Ltd Class H $3843
1072.HK
Dongfang Electric Corp Ltd Class H $3701
600079.SS
Humanwell Healthcare (Group) Co Ltd Class A $3680
000999.SZ
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A $3619
688223.SS
Jinko Solar Co Ltd Class A $3561
000157.SZ
Zoomlion Heavy Industry Science and Technology Co Ltd Class A $3521
TOASO.E.IS
Tofas Turk Otomobil Fabrikasi AS $3486
None
South Korean Won $3461
SAHOL.E.IS
Haci Omer Sabanci Holding AS $3430
ALUP11.SA
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs $3388
None
Us Dollar $3375
600018.SS
Shanghai International Port (Group) Co Ltd Class A $3375
SCGP-R.BK
SCG Packaging PCL NVDR $3330
None
Uae Dirham $3308
002128.SZ
Inner Mongolia Dian Tou Energy Corp Ltd Class A $3244
002850.SZ
Shenzhen Kedali Industry Co Ltd Class A $3195
None
Polish Zloty $3186
CMIN3.SA
CSN Mineracao SA $3177
UNVR.JK
PT Unilever Indonesia Tbk $3175
002422.SZ
Sichuan Kelun Pharmaceutical Co Ltd Class A $3160
600023.SS
Zhejiang Zheneng Electric Power Co Ltd Class A $3123
002223.SZ
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A $3102
601058.SS
Sailun Group Co Ltd Class A $3099
000408.SZ
Zangge Mining Co Ltd Class A $3064
2357.HK
AviChina Industry & Technology Co Ltd Class H $3059
None
China Merchants Energy A Common Stock Cny1.0 $3033
601939.SS
China Construction Bank Corp Class A $3013
PGEO.JK
PT Pertamina Geothermal Energy Tbk $3002
600256.SS
Guanghui Energy Co Ltd Class A $2958
603195.SS
Goneo Group Co Ltd Class A $2956
002463.SZ
Wus Printed Circuit (Kunshan) Co Ltd Class A $2941
600027.SS
Huadian Power International Corp Ltd Class A $2918
600642.SS
Shenergy Co Ltd Class A $2910
T14
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S $2892
002517.SZ
Kingnet Network Co Ltd Class A $2871
601555.SS
Soochow Securities Co Ltd Class A $2816
600219.SS
Shandong Nanshan Aluminum Co Ltd Class A $2795
000933.SZ
Henan Shenhuo Coal & Power Co Ltd Class A $2774
002601.SZ
LB Group Co Ltd Class A $2755
601216.SS
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A $2737
601168.SS
Western Mining Co Ltd Class A $2699
002558.SZ
Giant Network Group Co Ltd Class A $2692
600875.SS
Dongfang Electric Corp Ltd Class A $2678
603899.SS
Shanghai M&G Stationery Inc Class A $2658
None
Indonesian Rupiah $2652
601898.SS
China Coal Energy Co Ltd Class A $2609
002236.SZ
Zhejiang Dahua Technology Co Ltd Class A $2605
002738.SZ
Sinomine Resource Group Co Ltd Class A $2561
002532.SZ
Tianshan Aluminum Group Co Ltd Class A $2558
002466.SZ
Tianqi Lithium Industries Inc Class A $2533
600026.SS
COSCO SHIPPING Energy Transportation Co Ltd Class A $2524
600352.SS
Zhejiang Longsheng Group Co Ltd Class A $2524
600398.SS
Hla Group Corp Ltd Class A $2504
002555.SZ
37 Interactive Entertainment Network Technology Group Co Ltd Class A $2503
601577.SS
Bank of Changsha Co Ltd Class A $2499
601865.SS
Flat Glass Group Co Ltd Class A $2452
002624.SZ
Perfect World Co Ltd Class A $2451
GEMS.JK
PT Golden Energy Mines Tbk $2413
688777.SS
SUPCON Technology Co Ltd Class A $2369
688599.SS
Trina Solar Co Ltd Class A $2357
002459.SZ
JA Solar Technology Co Ltd Class A $2355
002812.SZ
Yunnan Energy New Material Co Ltd Class A $2334
605117.SS
Ningbo Deye Technology Co Ltd Class A $2328
000921.SZ
Hisense Home Appliances Group Co Ltd Class A $2320
600998.SS
Jointown Pharmaceutical Group Co Ltd Class A $2290
600566.SS
Hubei Jumpcan Pharmaceutical Co Ltd Class A $2270
TORNTPOWER.NS
Torrent Power Ltd $2268
600332.SS
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A $2257
None
Yifeng Pharmacy Chain Co L A Common Stock Cny1.0 $2246
000062.SZ
Shenzhen Huaqiang Industry Co Ltd Class A $2182
600704.SS
Wuchan Zhongda Group Co Ltd Class A $2172
002966.SZ
Bank of Suzhou Co Ltd Class A $2154
NCKL.JK
PT Trimegah Bangun Persada Tbk $2124
603816.SS
Jason Furniture (Hangzhou) Co Ltd Class A $2120
600985.SS
Huaibei Mining Holdings Co Ltd Class A $2116
6865.HK
Flat Glass Group Co Ltd Shs -H- Reg S $2111
000983.SZ
Shanxi Coking Coal Energy Group Co Ltd Class A $2093
603156.SS
Hebei Yangyuan Zhihui Beverage Co Ltd Class A $2086
600901.SS
Jiangsu Financial Leasing Co Ltd Class A $2002
601928.SS
Jiangsu Phoenix Publishing & Media Corp Ltd Class A $1999
000932.SZ
Hunan Valin Steel Co Ltd Class A $1938
600060.SS
Hisense Visual Technology Co Ltd Class A $1937
002129.SZ
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A $1888
600096.SS
Yunnan Yuntianhua Co Ltd Class A $1882
600350.SS
Shandong Hi-Speed Co Ltd Class A $1878
601567.SS
Ningbo Sanxing Medical Electric Co Ltd Class A $1877
600177.SS
Youngor Fashion Co Ltd Class A $1876
601958.SS
Jinduicheng Molybdenum Co Ltd Class A $1825
601699.SS
Shanxi Lu'an Environmental Energy Development Co Ltd Class A $1803
600426.SS
Shandong Hualu-hengsheng Chemical Co Ltd Class A $1777
600873.SS
MeiHua Holdings Group Co Ltd Class A $1771
000617.SZ
CNPC Capital Co Ltd Class A $1755
None
Yuan Renminbi $1710
600673.SS
Guangdong HEC Technology Holding Co Ltd Class A $1706
SOCGEN 0 PERP 27iP
MING YANG SMART ENERGY GRO A COMMON STOCK CNY1.0 $1704
603833.SS
Oppein Home Group Inc Class A $1696
600153.SS
Xiamen C & D Inc Class A $1669
600348.SS
Shan Xi Hua Yang Group New Energy Co Ltd Class A $1665
688122.SS
Western Superconducting Technologies Co Ltd Class A $1641
None
Thailand Baht $1640
600132.SS
Chongqing Brewery Co Ltd Class A $1639
600098.SS
Guangzhou Development Group Inc Class A $1627
002430.SZ
Hangzhou Oxygen Plant Group Co Ltd Class A $1600
002508.SZ
Hangzhou Robam Appliances Co Ltd Class A $1598
None
Enn Natural Gas Co Ltd A Common Stock Cny1.0 $1596
None
Czech Koruna $1584
600737
Cofco Sugar Holding Co Ltd Class A $1552
000513.SZ
Livzon Pharmaceutical Group Inc Class A $1538
600970.SS
Sinoma International Engineering Co Ltd Class A $1525
000423.SZ
Dong-E-E-Jiao Co Ltd Class A $1523
601298.SS
Qingdao Port International Co Ltd Class A $1510
600546.SS
Shanxi Coal International Energy Group Co Ltd Class A $1495
603233.SS
DaShenLin Pharmaceutical Group Co Ltd Class A $1456
002080.SZ
Sinoma Science & Technology Co Ltd Class A $1436
600655.SS
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A $1434
601666.SS
Pingdingshan Tianan Coal Mining Co Ltd Class A $1426
600863.SS
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A $1393
None
Nanjing Iron + Steel Co A Common Stock Cny1.0 $1386
600535.SS
Tasly Pharmaceutical Group Co Ltd Class A $1374
600867.SS
Tonghua Dongbao Pharmaceutical Co Ltd Class A $1294
002299.SZ
Fujian Sunner Development Co Ltd Class A $1255
600346.SS
Hengli Petrochemical Co Ltd Class A $1252
601598
Sinotrans Ltd Class A $1251
601966.SS
Shandong Linglong Tyre Co Ltd Class A $1214
600598.SS
Heilongjiang Agriculture Co Ltd Class A $1208
002056.SZ
Hengdian Group Dmegc Magnetics Co Ltd Class A $1109
600801.SS
Huaxin Cement Co Ltd Class A $1031
601001.SS
Jinneng Holding Shanxi Coal Industry Co Ltd Class A $1001
688516.SS
Wuxi Autowell Technology Co Ltd Class A $959
002372.SZ
Zhejiang Weixing New Building Materials Co Ltd Class A $937
None
Euro Currency $920
None
Mexican Peso (New) $885
601636.SS
Zhuzhou Kibing Group Co Ltd Class A $871
None
Kuwaiti Dinar $756
None
Turkish Lira $523
None
South African Rand $493
None
Malaysian Ringgit $322
None
Qatari Rial $296
None
Philippine Peso $214
None
Hungarian Forint $200
None
New Taiwan Dollar $147
None
Indian Rupee $26
None
Colombian Peso $0
PLZL.ME
Polyus PJSC $0
LKOH.ME
PJSC Lukoil $0
ROSN.ME
Rosneft Oil Co $0
IRAO.ME
Inter RAO UES PJSC $0
GMKN.ME
PJSC Mining & Metallurgical Co Norilsk Nickel $0
SNGS.ME
Surgutneftegas PJSC $0
None
United Co RUSAL International PJSC $0
MOEX.ME
Moscow Exchange MICEX-RTS PJSC $0
ALRS.ME
Alrosa PJSC $0
PHOR.ME
PhosAgro PJSC $0
CHMF.ME
Severstal PAO $0
NLMK.ME
Novolipetsk Steel PJSC $0
TATN.ME
Tatneft PJSC $0
SNGSP
Surgutneftegas PJSC Pfd $0
None
Phosagro Pjsc Depository Receipt $0
GAZP.ME
Gazprom PJSC $0
None
Chilean Peso $-328

Recent Changes - Franklin Emerging Market Core Dividend Tilt Index ETF

Date Ticker Name Change (Shares)
2025-05-28
INFXX
Franklin IFT Money Market 4,728
2025-05-20
BCOLOMBIA.BC
BanColombia SA -1,390
2024-09-28
INFXX
Franklin IFT Money Market -169,464