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
597
Number of holdings597
Inception Date
Jun 1, 2016
Inception DateJun 1, 2016

What's in this fund

Sectors

As of September 4, 2026
Technology42.07%
Financial Services24.05%
Energy5.50%
Consumer Cyclical5.46%
Communication Services5.05%
Basic Materials4.97%
Industrials4.21%
Utilities3.32%
Consumer Defensive2.99%
Real Estate1.57%
Healthcare0.81%

Top 10 Holdings (34.11% of total assets)

As of September 4, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.30%
Samsung Electronics Co Ltd005930 (XKRX)6.68%
SK hynix Inc000660 (XKRX)6.20%
MediaTek Inc2454 (XTAI)1.96%
Tencent Holdings Ltd00700 (XHKG)1.17%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.06%
Gold Fields LtdGFI (XJSE)0.98%
Bank Of China Ltd Class H03988 (XHKG)0.98%
Vale SAVALE3 (BVMF)0.92%
Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)0.86%

DIEM Key Statistics

AUM
95.46M
AUM95.46M
Price-Earnings ratio
13.12
Price-Earnings ratio13.12
30-Day yield
2.39
30-Day yield2.39
Average volume
14.15K
Average volume14.15K
High today
$44.45
High today$44.45
Low today
$44.21
Low today$44.21
Open price
$44.33
Open price$44.33
Volume
17.79K
Volume17.79K
52 Week high
$46.58
52 Week high$46.58
52 Week low
$31.27
52 Week low$31.27
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

With a market cap of 97.28M, Franklin Emerging Market Core Dividend Tilt Index ETF(DIEM) trades at $44.25. The stock has a price-to-earnings ratio of 13.12 and currently yields dividends of 2.78%.

On 2026-09-08, Franklin Emerging Market Core Dividend Tilt Index ETF(DIEM) stock moved within a range of $44.21 to $44.45. With shares now at $44.25, the stock is trading +0.1% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 17.79K, compared to an average daily volume of 14.15K.

Over the past 52 weeks, Franklin Emerging Market Core Dividend Tilt Index ETF(DIEM) stock has traded between a high of $46.58 and a low of $31.27.

Over the past 52 weeks, Franklin Emerging Market Core Dividend Tilt Index ETF(DIEM) stock has traded between a high of $46.58 and a low of $31.27.

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.