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O'Shaughnessy Asset Management’s Franklin Emerging Market Core Dividend Tilt Index ETF DIEM Stock Holding History

O'Shaughnessy Asset Management’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 		$535K Sell
15,136
-534
-3% -$19.4K ﹤0.01% 1506
2025
Q4 		$527K Buy
15,670
+6,031
+63% +$199K ﹤0.01% 1474
2025
Q3 		$310K Buy
+9,639
New +$300K ﹤0.01% 1730

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

O'Shaughnessy Asset Management's DIEM Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) stake by 3.4% in Q1 2026, selling an estimated $19.4K and leaving 15,136 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

O'Shaughnessy Asset Management first reported a position in DIEM in Q3 2025 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold DIEM as of Q1 2026.

  • O'Shaughnessy Asset Management held 15,136 shares of Franklin Emerging Market Core Dividend Tilt Index ETF worth $535K as of Q1 2026.
  • O'Shaughnessy Asset Management sold 534 Franklin Emerging Market Core Dividend Tilt Index ETF shares in Q1 2026, an estimated $19.4K.
  • Franklin Emerging Market Core Dividend Tilt Index ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1506 holding.
  • O'Shaughnessy Asset Management first reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF in Q3 2025 and has held it in 3 quarters since.
  • 28 funds tracked by Wall St. Rank held Franklin Emerging Market Core Dividend Tilt Index ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.