Franklin Resources’s Franklin Emerging Market Core Dividend Tilt Index ETF DIEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Sell |
4,624
-24
| -0.5% | -$719 | ﹤0.01% | 2805 |
|
|
2025
Q1 | $126K | Buy |
4,648
+104
| +2% | +$2.82K | ﹤0.01% | 2774 |
|
|
2024
Q4 | $121K | Buy |
4,544
+23
| +0.5% | +$610 | ﹤0.01% | 2727 |
|
|
2024
Q3 | $128K | Sell |
4,521
-382
| -8% | -$10.8K | ﹤0.01% | 2714 |
|
|
2024
Q2 | $130K | Sell |
4,903
-143
| -3% | -$3.8K | ﹤0.01% | 2642 |
|
|
2024
Q1 | $129K | Buy |
5,046
+72
| +1% | +$1.85K | ﹤0.01% | 2664 |
|
|
2023
Q4 | $123K | Buy |
4,974
+24
| +0.5% | +$595 | ﹤0.01% | 2435 |
|
|
2023
Q3 | $113K | Buy |
4,950
+184
| +4% | +$4.21K | ﹤0.01% | 2431 |
|
|
2023
Q2 | $114K | Buy |
4,766
+109
| +2% | +$2.61K | ﹤0.01% | 2506 |
|
|
2023
Q1 | $111K | Buy |
4,657
+192
| +4% | +$4.57K | ﹤0.01% | 2092 |
|
|
2022
Q4 | $100K | Buy |
4,465
+14
| +0.3% | +$315 | ﹤0.01% | 2122 |
|
|
2022
Q3 | $91K | Buy |
4,451
+12
| +0.3% | +$245 | ﹤0.01% | 2116 |
|
|
2022
Q2 | $106K | Sell |
4,439
-101
| -2% | -$2.41K | ﹤0.01% | 2137 |
|
|
2022
Q1 | $127K | Buy |
4,540
+25
| +0.6% | +$699 | ﹤0.01% | 2247 |
|
|
2021
Q4 | $136K | Buy |
4,515
+173
| +4% | +$5.21K | ﹤0.01% | 2296 |
|
|
2021
Q3 | $133K | Buy |
4,342
+19
| +0.4% | +$582 | ﹤0.01% | 2290 |
|
|
2021
Q2 | $136K | Buy |
4,323
+1,412
| +49% | +$44.4K | ﹤0.01% | 1886 |
|
|
2021
Q1 | $89K | Buy |
2,911
+148
| +5% | +$4.53K | ﹤0.01% | 1875 |
|
|
2020
Q4 | $82K | Sell |
2,763
-5
| -0.2% | -$148 | ﹤0.01% | 1802 |
|
|
2020
Q3 | $72K | Sell |
2,768
-19,993
| -88% | -$520K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $602K | Sell |
22,761
-1,576,217
| -99% | -$41.7M | ﹤0.01% | 1356 |
|
|
2020
Q1 | $35.2M | Sell |
1,598,978
-3,587,961
| -69% | -$78.9M | 0.02% | 546 |
|
|
2019
Q4 | $154M | Sell |
5,186,939
-5,200,545
| -50% | -$155M | 0.08% | 277 |
|
|
2019
Q3 | $301M | Sell |
10,387,484
-496,160
| -5% | -$14.4M | 0.16% | 163 |
|
|
2019
Q2 | $326M | Buy |
10,883,644
+926,875
| +9% | +$27.7M | 0.17% | 154 |
|
|
2019
Q1 | $295M | Buy |
9,956,769
+1,291,752
| +15% | +$38.3M | 0.16% | 176 |
|
|
2018
Q4 | $245M | Sell |
8,665,017
-115,100
| -1% | -$3.25M | 0.15% | 187 |
|
|
2018
Q3 | $268M | Sell |
8,780,117
-2,204,483
| -20% | -$67.3M | 0.13% | 201 |
|
|
2018
Q2 | $331M | Buy |
10,984,600
+152,300
| +1% | +$4.59M | 0.17% | 154 |
|
|
2018
Q1 | $366M | Sell |
10,832,300
-532,600
| -5% | -$18M | 0.19% | 144 |
|
|
2017
Q4 | $376M | Sell |
11,364,900
-364,200
| -3% | -$12M | 0.18% | 157 |
|
|
2017
Q3 | $373M | Buy |
11,729,100
+1,539,150
| +15% | +$48.9M | 0.18% | 149 |
|
|
2017
Q2 | $306M | Sell |
10,189,950
-481,300
| -5% | -$14.4M | 0.15% | 176 |
|
|
2017
Q1 | $314M | Buy |
10,671,250
+1,394,800
| +15% | +$41.1M | 0.16% | 170 |
|
|
2016
Q4 | $247M | Buy |
9,276,450
+9,193,750
| +11,117% | +$245M | 0.13% | 191 |
|
|
2016
Q3 | $2.34M | Buy |
+82,700
| New | +$2.34M | ﹤0.01% | 1229 |
|