Bank of New York Mellon’s Franklin Emerging Market Core Dividend Tilt Index ETF DIEM Stock Holding History

Bank of New York Mellon’s Portfolio DIEM Stock Details DIEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$364K	Sell	8,381 -1,131	-12%	-$46.5K	﹤0.01%	3901
2026 Q1	$336K	Buy	9,512 +2,992	+46%	+$109K	﹤0.01%	3803
2025 Q4	$219K	Sell	6,520 -79	-1%	-$2.61K	﹤0.01%	3989
2025 Q3	$212K	Sell	6,599 -255	-4%	-$7.93K	﹤0.01%	3991
2025 Q2	$205K	Buy	+6,854	New	+$192K	﹤0.01%	3974
2024 Q4	–	Sell	-7,386	Closed	-$208K	–	4131
2024 Q3	$208K	Buy	+7,386	New	+$199K	﹤0.01%	3894
2024 Q2	–	Sell	-7,873	Closed	-$202K	–	4160
2024 Q1	$202K	Buy	+7,873	New	+$196K	﹤0.01%	3931
2023 Q3	–	Sell	-8,885	Closed	-$213K	–	4360
2023 Q2	$213K	Buy	+8,885	New	+$212K	﹤0.01%	3955

Other funds holding DIEM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

BFF

Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $1.77B AUM

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Bank of New York Mellon's DIEM Position: Q2 2026 in Review

Bank of New York Mellon reduced its Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) stake by 12% in Q2 2026, selling an estimated $46.5K and leaving 8,381 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #3901.

Bank of New York Mellon first reported a position in DIEM in Q2 2023 and has held it in 8 quarters since. 13 funds tracked by Wall St. Rank hold DIEM as of Q2 2026.

Bank of New York Mellon held 8,381 shares of Franklin Emerging Market Core Dividend Tilt Index ETF worth $364K as of Q2 2026.
Bank of New York Mellon sold 1,131 Franklin Emerging Market Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $46.5K.
Franklin Emerging Market Core Dividend Tilt Index ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3901 holding.
Bank of New York Mellon first reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF in Q2 2023 and has held it in 8 quarters since.
13 funds tracked by Wall St. Rank held Franklin Emerging Market Core Dividend Tilt Index ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.