Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)
| Assets | $29.74M |
| Expense Ratio | 0.19% |
| PE Ratio | 12.26 |
| Shares Out | 900,000 |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 2.79% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.23% |
| Volume | 764 |
| Open | 33.51 |
| Previous Close | 33.45 |
| Day's Range | 33.48 - 33.51 |
| 52-Week Low | 24.08 |
| 52-Week High | 35.16 |
| Beta | 0.66 |
| Holdings | 622 |
| Inception Date | Jun 1, 2016 |
About DIEM
Fund Home PageThe 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.
Top 10 Holdings
24.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.01% |
| Tencent Holdings Limited | 0700 | 2.78% |
| Alibaba Group Holding Limited | 9988 | 2.51% |
| Samsung Electronics Co., Ltd. | 005930 | 2.35% |
| SK hynix Inc. | 000660 | 1.83% |
| Infosys Limited | INFY | 1.23% |
| China Construction Bank Corporation | 0939 | 1.22% |
| MediaTek Inc. | 2454 | 1.09% |
| Vale S.A. | VALE3 | 0.97% |
| Bank of China Limited | 3988 | 0.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2573 | Dec 29, 2025 |
| Sep 19, 2025 | $0.32646 | Sep 26, 2025 |
| Jun 20, 2025 | $0.3114 | Jun 27, 2025 |
| Mar 21, 2025 | $0.04023 | Mar 28, 2025 |
| Dec 20, 2024 | $0.21804 | Dec 30, 2024 |
| Sep 20, 2024 | $0.46306 | Sep 27, 2024 |
Performance
DIEM had a total return of 28.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.
News
The Big Squeeze: EM Mega Caps Up, Breadth Down
Emerging markets equity returns have been driven by extreme mega-cap concentration, with index breadth collapsing to historic lows and masking weakness across much of the opportunity set. This concent...
Emerging Markets Growth Remains Solid Amid Intensifying Inflationary Pressures
Emerging markets continued to expand at a solid pace midway into the first quarter of 2024, supported by broad-based expansion across both manufacturing and service sectors.
Emerging Markets Funds See Top 10 Weekly Outflow On Record
Emerging Markets Funds are made up of funds that seek long-term capital appreciation. Nigeria and Emerging Markets Europe have been the two areas that have seen the highest year-to-date and May return...