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
609
Number of holdings609
Inception Date
Jun 1, 2016
Inception DateJun 1, 2016

What's in this fund

Sectors

As of October 22, 2026
Technology39.85%
Financial Services25.18%
Consumer Cyclical6.24%
Communication Services5.69%
Energy5.06%
Basic Materials4.96%
Industrials3.74%
Utilities3.54%
Consumer Defensive3.07%
Real Estate1.75%
Healthcare0.92%

Top 10 Holdings (31.74% of total assets)

As of October 22, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.31%
Samsung Electronics Co Ltd005930 (XKRX)5.56%
SK hynix Inc000660 (XKRX)3.86%
Franklin Instl U.S. Govt Mny Mkt FundINFXX1.67%
MediaTek Inc2454 (XTAI)1.47%
Tencent Holdings Ltd00700 (XHKG)1.40%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.34%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.15%
Itau Unibanco Holding SAITUB4 (BVMF)1.01%
Infosys LtdINFY (XNSE)0.97%

DIEM Key Statistics

AUM
92.44M
AUM92.44M
Price-Earnings ratio
12.16
Price-Earnings ratio12.16
30-Day yield
2.66
30-Day yield2.66
Average volume
20.81K
Average volume20.81K
High today
$40.30
High today$40.30
Low today
$40.10
Low today$40.10
Open price
$40.10
Open price$40.10
Volume
12.15K
Volume12.15K
52 Week high
$46.58
52 Week high$46.58
52 Week low
$32.16
52 Week low$32.16
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

Franklin Emerging Market Core Dividend Tilt Index ETF(DIEM) stock is priced at $40.27, giving the company a market capitalization of 92.59M. It carries a P/E multiple of 12.16 and pays a dividend yield of 3.04%.

As of 2026-10-23, Franklin Emerging Market Core Dividend Tilt Index ETF(DIEM) stock has fluctuated between $40.10 and $40.30. The current price stands at $40.27, placing the stock +0.4% above today's low and -0.1% off the high.

The Franklin Emerging Market Core Dividend Tilt Index ETF(DIEM)'s current trading volume is 12.15K, compared to an average daily volume of 20.81K.

During the past year, Franklin Emerging Market Core Dividend Tilt Index ETF(DIEM) stock moved between $32.16 at its lowest and $46.58 at its peak.

During the past year, Franklin Emerging Market Core Dividend Tilt Index ETF(DIEM) stock moved between $32.16 at its lowest and $46.58 at its peak.

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.