Franklin Resources
DIEM icon

Franklin Resources’s Franklin Emerging Market Core Dividend Tilt Index ETF DIEM Stock Holding History

Franklin Resources’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
Q1 		$144K Sell
4,080
-585
-13% -$21.2K ﹤0.01% 2855
2025
Q4 		$157K Hold
4,665
– – ﹤0.01% 2837
2025
Q3 		$150K Buy
4,665
+41
+0.9% +$1.27K ﹤0.01% 2888
2025
Q2 		$138K Sell
4,624
-24
-0.5% -$671 ﹤0.01% 2818
2025
Q1 		$126K Buy
4,648
+104
+2% +$2.82K ﹤0.01% 2786
2024
Q4 		$121K Buy
4,544
+23
+0.5% +$632 ﹤0.01% 2735
2024
Q3 		$128K Sell
4,521
-382
-8% -$10.3K ﹤0.01% 2722
2024
Q2 		$130K Sell
4,903
-143
-3% -$3.77K ﹤0.01% 2646
2024
Q1 		$129K Buy
5,046
+72
+1% +$1.79K ﹤0.01% 2675
2023
Q4 		$123K Buy
4,974
+24
+0.5% +$561 ﹤0.01% 2444
2023
Q3 		$113K Buy
4,950
+184
+4% +$4.4K ﹤0.01% 2440
2023
Q2 		$114K Buy
4,766
+109
+2% +$2.6K ﹤0.01% 2516
2023
Q1 		$111K Buy
4,657
+192
+4% +$4.56K ﹤0.01% 2094
2022
Q4 		$100K Buy
4,465
+14
+0.3% +$305 ﹤0.01% 2125
2022
Q3 		$91K Buy
4,451
+12
+0.3% +$279 ﹤0.01% 2119
2022
Q2 		$106K Sell
4,439
-101
-2% -$2.63K ﹤0.01% 2139
2022
Q1 		$127K Buy
4,540
+25
+0.6% +$734 ﹤0.01% 2248
2021
Q4 		$136K Buy
4,515
+173
+4% +$5.3K ﹤0.01% 2298
2021
Q3 		$133K Buy
4,342
+19
+0.4% +$584 ﹤0.01% 2293
2021
Q2 		$136K Buy
4,323
+1,412
+49% +$44.4K ﹤0.01% 1889
2021
Q1 		$89K Buy
2,911
+148
+5% +$4.52K ﹤0.01% 1879
2020
Q4 		$82K Sell
2,763
-5
-0.2% -$139 ﹤0.01% 1806
2020
Q3 		$72K Sell
2,768
-19,993
-88% -$527K ﹤0.01% 1760
2020
Q2 		$602K Sell
22,761
-1,576,217
-99% -$37.6M ﹤0.01% 1362
2020
Q1 		$35.2M Sell
1,598,978
-3,587,961
-69% -$95.8M 0.02% 547
2019
Q4 		$154M Sell
5,186,939
-5,200,545
-50% -$154M 0.08% 278
2019
Q3 		$301M Sell
10,387,484
-496,160
-5% -$14.3M 0.16% 164
2019
Q2 		$326M Buy
10,883,644
+926,875
+9% +$27.3M 0.17% 154
2019
Q1 		$295M Buy
9,956,769
+1,291,752
+15% +$38.1M 0.16% 176
2018
Q4 		$245M Sell
8,665,017
-115,100
-1% -$3.33M 0.15% 187
2018
Q3 		$268M Sell
8,780,117
-2,204,483
-20% -$66.7M 0.13% 201
2018
Q2 		$331M Buy
10,984,600
+152,300
+1% +$4.88M 0.17% 154
2018
Q1 		$366M Sell
10,832,300
-532,600
-5% -$18.1M 0.19% 144
2017
Q4 		$376M Sell
11,364,900
-364,200
-3% -$11.8M 0.18% 157
2017
Q3 		$373M Buy
11,729,100
+1,539,150
+15% +$48.5M 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% +$39.6M 0.16% 170
2016
Q4 		$247M Buy
9,276,450
+9,193,750
+11,117% +$248M 0.13% 191
2016
Q3 		$2.34M Buy
+82,700
New +$2.32M ﹤0.01% 1229

Other funds holding DIEM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Franklin Resources's DIEM Position: Q1 2026 in Review

Franklin Resources reduced its Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) stake by 13% in Q1 2026, selling an estimated $21.2K and leaving 4,080 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #2855.

Franklin Resources first reported a position in DIEM in Q3 2016 and has held it in 39 quarters since. The position peaked at $376M in Q4 2017. 28 funds tracked by Wall St. Rank hold DIEM as of Q1 2026.

  • Franklin Resources held 4,080 shares of Franklin Emerging Market Core Dividend Tilt Index ETF worth $144K as of Q1 2026.
  • Franklin Resources sold 585 Franklin Emerging Market Core Dividend Tilt Index ETF shares in Q1 2026, an estimated $21.2K.
  • Franklin Emerging Market Core Dividend Tilt Index ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2855 holding.
  • Franklin Resources first reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF in Q3 2016 and has held it in 39 quarters since.
  • Franklin Resources's Franklin Emerging Market Core Dividend Tilt Index ETF position peaked at $376M in Q4 2017.
  • 28 funds tracked by Wall St. Rank held Franklin Emerging Market Core Dividend Tilt Index ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.