Franklin Emerging Market Core Dividend Tilt Index ETF

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About DIEM

DIEM is passively managed to invest in high dividend yield stocks across the emerging markets equity space. 

Index-Tracked
Morningstar EM Div Enh Sel NR USD
Index-TrackedMorningstar EM Div Enh Sel NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
598
Number of holdings598
Inception Date
Jun 1, 2016
Inception DateJun 1, 2016

What's in this fund

Sectors

As of June 1, 2026
Technology48.32%
Financial Services20.58%
Consumer Cyclical5.90%
Energy4.94%
Communication Services4.92%
Industrials4.04%
Basic Materials3.52%
Utilities3.45%
Consumer Defensive2.48%
Real Estate1.39%
Healthcare0.46%

Top 10 Holdings (39.37% of total assets)

As of June 1, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.91%
Samsung Electronics Co Ltd005930 (XKRX)9.15%
SK Hynix Inc000660 (XKRX)7.36%
MediaTek Inc2454 (XTAI)2.88%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.59%
Tencent Holdings Ltd00700 (XHKG)1.29%
United Microelectronics Corp2303 (XTAI)1.26%
China Construction Bank Corp Class H00939 (XHKG)1.13%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)0.94%
Vale SAVALE3 (BVMF)0.86%

DIEM Key Statistics

AUM
62.59M
AUM62.59M
Price-Earnings ratio
15.24
Price-Earnings ratio15.24
30-Day yield
2.76
30-Day yield2.76
Average volume
14.13K
Average volume14.13K
High today
High today
Low today
Low today
Open price
$42.30
Open price$42.30
Volume
0.00
Volume0.00
52 Week high
$45.18
52 Week high$45.18
52 Week low
$28.79
52 Week low$28.79
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

The current Franklin Emerging Market Core Dividend Tilt Index ETF(DIEM) stock price is $42.02, with a market capitalization of 59M. The stock trades at a price-to-earnings (P/E) ratio of 15.24 and offers a dividend yield of 2.6%.

On 2026-06-09, Franklin Emerging Market Core Dividend Tilt Index ETF(DIEM) stock opened at $42.30, reached a high of —, and a low of —.

Franklin Emerging Market Core Dividend Tilt Index ETF(DIEM) shares are trading with a volume of 0, against a daily average of 14.13K.

In the last year, Franklin Emerging Market Core Dividend Tilt Index ETF(DIEM) shares hit a 52-week high of $45.18 and a 52-week low of $28.79.

In the last year, Franklin Emerging Market Core Dividend Tilt Index ETF(DIEM) shares hit a 52-week high of $45.18 and a 52-week low of $28.79.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.