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 Q2	$755K	Buy	17,390 +2,254	+15%	+$92.7K	﹤0.01%	1398
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

O'Shaughnessy Asset Management's DIEM Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) stake by 15% in Q2 2026, buying an estimated $92.7K and bringing the position to 17,390 shares worth $755K. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

O'Shaughnessy Asset Management first reported a position in DIEM in Q3 2025 and has held it in 4 quarters since. 28 funds tracked by Wall St. Rank hold DIEM as of Q2 2026.

O'Shaughnessy Asset Management held 17,390 shares of Franklin Emerging Market Core Dividend Tilt Index ETF worth $755K as of Q2 2026.
O'Shaughnessy Asset Management bought 2,254 Franklin Emerging Market Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $92.7K.
Franklin Emerging Market Core Dividend Tilt Index ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1398 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 4 quarters since.
28 funds tracked by Wall St. Rank held Franklin Emerging Market Core Dividend Tilt Index ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.