DIEM · Franklin Emerging Market Core Dividend Tilt Index ETF ETF
Franklin Templeton ETF Trust
$44.02
+1.52%
At close · Sep 4
Net assets $59,795,295
Holdings563
1 month
+5.80%
Year to date
+32.77%
52-week range
$31.17–$46.58
30-session avg volume
23,483
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000053152
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.58%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.62%
EP2.86%
STIV1.17%
DE0.00%
Country allocation
TW26.97%
KR21.37%
CN9.30%
IN6.91%
KY5.67%
BR5.56%
ZA3.75%
Other21.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 000000000 | $7,973,846 | 13.34% |
| SK HYNIX INC | 000000000 | $5,268,186 | 8.81% |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $4,602,659 | 7.70% |
| MEDIATEK INC | 000000000 | $1,119,332 | 1.87% |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $700,253 | 1.17% |
| TENCENT HOLDINGS LTD | 000000000 | $681,252 | 1.14% |
| VALE SA | 000000000 | $547,392 | 0.92% |
| ALIBABA GROUP HOLDING LTD | 000000000 | $546,511 | 0.91% |
| ITAU UNIBANCO HOLDING SA | 000000000 | $524,810 | 0.88% |
| UNITED MICROELECTRONICS CORP | 000000000 | $506,051 | 0.85% |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $501,914 | 0.84% |
| BANK OF CHINA LTD | 000000000 | $481,053 | 0.80% |
| SK SQUARE CO LTD | 000000000 | $475,375 | 0.80% |
| SAUDI ARABIAN OIL COMPANY | 000000000 | $459,485 | 0.77% |
| FIRSTRAND LTD | 000000000 | $454,849 | 0.76% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 000000000 | $441,229 | 0.74% |
| INFOSYS LTD | 000000000 | $428,785 | 0.72% |
| GOLD FIELDS LTD | 000000000 | $412,725 | 0.69% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 000000000 | $409,140 | 0.68% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 000000000 | $402,228 | 0.67% |
| QUANTA COMPUTER INC | 000000000 | $400,732 | 0.67% |
| SAUDI NATIONAL BANK (THE) | 000000000 | $397,877 | 0.67% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 000000000 | $382,120 | 0.64% |
| SAMSUNG ELECTRO MECHANICS | 000000000 | $355,237 | 0.59% |
| DELTA ELECTRONICS INC | 000000000 | $351,357 | 0.59% |
| STANDARD BANK GROUP LTD | 000000000 | $350,469 | 0.59% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 000000000 | $345,600 | 0.58% |
| KIA CORP | 000000000 | $329,212 | 0.55% |
| NETEASE INC | 000000000 | $304,553 | 0.51% |
| TATA CONSULTANCY SERVICES LTD | 000000000 | $301,360 | 0.50% |
| PETROLEO BRASILEIRO SA | 000000000 | $296,502 | 0.50% |
| SAUDI TELECOM JSC | 000000000 | $289,533 | 0.48% |
| EMAAR PROPERTIES PJSC | 000000000 | $279,576 | 0.47% |
| FIRST ABU DHABI BANK PJSC | 000000000 | $277,610 | 0.46% |
| BANK CENTRAL ASIA TBK PT | 000000000 | $272,037 | 0.45% |
| JD.COM INC | 000000000 | $265,779 | 0.44% |
| BOC HONG KONG (HOLDINGS) LTD | 000000000 | $264,806 | 0.44% |
| EMIRATES NBD BANK PJSC | 000000000 | $264,569 | 0.44% |
| CREDICORP LTD | 000000000 | $261,798 | 0.44% |
| BANCO BRADESCO SA | 000000000 | $259,473 | 0.43% |
| MALAYAN BANKING BHD | 000000000 | $259,090 | 0.43% |
| ASE TECHNOLOGY HOLDING CO LTD | 000000000 | $256,149 | 0.43% |
| PETROLEO BRASILEIRO SA | 000000000 | $248,616 | 0.42% |
| NTPC LTD | 000000000 | $245,227 | 0.41% |
| CHINA CONSTRUCTION BANK CORP | 000000000 | $244,918 | 0.41% |
| PUBLIC BANK BHD | 000000000 | $240,618 | 0.40% |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 000000000 | $239,250 | 0.40% |
| KWEICHOW MOUTAI COMPANY LTD | 000000000 | $235,771 | 0.39% |
| TS FINANCIAL HOLDING CO LTD | 000000000 | $233,798 | 0.39% |
| TATA STEEL LTD | 000000000 | $228,270 | 0.38% |