Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

Assets	$13.51M
Expense Ratio	0.19%
PE Ratio	8.73
Shares Out	500,000
Dividend (ttm)	$1.31
Dividend Yield	4.88%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	42.81%
1-Year Return	+13.44%

Volume	246
Open	26.88
Previous Close	27.01
Day's Range	26.88 - 26.88
52-Week Low	23.36
52-Week High	29.90
Beta	0.75
Holdings	601
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

21.95% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.54%
Samsung Electronics Co., Ltd.	005930	2.10%
Infosys Limited	INFY	1.54%
Tencent Holdings Limited	0700	1.53%
China Construction Bank Corporation	0939	1.49%
MediaTek Inc.	2454	1.34%
HDFC Bank Limited	HDFCBANK	1.16%
Industrial and Commercial Bank of China Limited	1398	1.15%
Ping An Insurance (Group) Company of China, Ltd.	2318	1.06%
Bank of China Limited	3988	1.05%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.463	Sep 27, 2024
Jun 21, 2024	$0.594	Jun 28, 2024
Mar 15, 2024	$0.029	Mar 25, 2024
Dec 15, 2023	$0.226	Dec 26, 2023
Sep 15, 2023	$0.542	Sep 25, 2023
Jun 16, 2023	$0.335	Jun 27, 2023