Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

Assets	$13.88M
Expense Ratio	0.19%
PE Ratio	10.63
Shares Out	500,000
Dividend (ttm)	$1.30
Dividend Yield	4.72%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	50.24%
1-Year Return	+9.71%

Volume	546
Open	27.83
Previous Close	27.78
Day's Range	27.62 - 27.83
52-Week Low	24.89
52-Week High	29.90
Beta	0.73
Holdings	594
Inception Date	Jun 1, 2016

About DIEM

Fund Home Page

The Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is passively managed to invest in high dividend yield stocks across the emerging markets equity space. DIEM was launched on Jun 1, 2016 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: DIEM
• ETF Provider: Franklin Templeton
• Index Tracked: Morningstar Emerging Markets Dividend Enhanced Select Index

Top 10 Holdings

23.85% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.51%
Tencent Holdings Limited	0700	2.54%
Samsung Electronics Co., Ltd.	005930	2.36%
Alibaba Group Holding Limited	BABAF	1.67%
China Construction Bank Corporation	CICHF	1.52%
Infosys Limited	INFY	1.46%
MediaTek Inc.	2454	1.40%
Industrial and Commercial Bank of China Limited	IDCBF	1.19%
HDFC Bank Limited	HDFCBANK	1.12%
Bank of China Limited	BACHF	1.08%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.21804	Dec 30, 2024
Sep 20, 2024	$0.46306	Sep 27, 2024
Jun 21, 2024	$0.59384	Jun 28, 2024
Mar 15, 2024	$0.02939	Mar 25, 2024
Dec 15, 2023	$0.22573	Dec 26, 2023
Sep 15, 2023	$0.54216	Sep 25, 2023