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
589
Number of holdings589
Inception Date
Jun 1, 2016
Inception DateJun 1, 2016

What's in this fund

Sectors

As of July 23, 2026
Technology42.30%
Financial Services23.33%
Consumer Cyclical5.76%
Energy5.50%
Communication Services5.28%
Basic Materials4.57%
Industrials4.21%
Utilities3.48%
Consumer Defensive3.09%
Real Estate1.67%
Healthcare0.81%

Top 10 Holdings (34.67% of total assets)

As of July 23, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.43%
SK hynix Inc000660 (XKRX)6.89%
Samsung Electronics Co Ltd005930 (XKRX)6.72%
MediaTek Inc2454 (XTAI)1.73%
Tencent Holdings Ltd00700 (XHKG)1.20%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.16%
Vale SAVALE3 (BVMF)0.92%
Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)0.93%
Bank Of China Ltd Class H03988 (XHKG)0.87%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)0.82%

DIEM Key Statistics

AUM
69.24M
AUM69.24M
Price-Earnings ratio
14.02
Price-Earnings ratio14.02
30-Day yield
2.23
30-Day yield2.23
Average volume
22.99K
Average volume22.99K
High today
$41.05
High today$41.05
Low today
$40.67
Low today$40.67
Open price
$40.74
Open price$40.74
Volume
7.81K
Volume7.81K
52 Week high
$46.58
52 Week high$46.58
52 Week low
$30.02
52 Week low$30.02
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

Franklin Emerging Market Core Dividend Tilt Index ETF(DIEM) stock is priced at $40.71, giving the company a market capitalization of 69.08M. It carries a P/E multiple of 14.02 and pays a dividend yield of 2.90%.

As of 2026-07-25, Franklin Emerging Market Core Dividend Tilt Index ETF(DIEM) stock has fluctuated between $40.67 and $41.05. The current price stands at $40.71, placing the stock +0.1% above today's low and -0.8% off the high.

The Franklin Emerging Market Core Dividend Tilt Index ETF(DIEM)'s current trading volume is 7.81K, compared to an average daily volume of 22.99K.

During the past year, Franklin Emerging Market Core Dividend Tilt Index ETF(DIEM) stock moved between $30.02 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 $30.02 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.