Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

Assets	$18.67M
Expense Ratio	0.19%
PE Ratio	11.84
Shares Out	600,000
Dividend (ttm)	$1.03
Dividend Yield	3.32%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	39.34%

Volume	415
Open	31.10
Previous Close	31.09
Day's Range	31.08 - 31.10
52-Week Low	24.08
52-Week High	31.42
Beta	0.65
Holdings	627
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

25.41% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.20%
Tencent Holdings Limited	0700	3.87%
Alibaba Group Holding Limited	BABAF	2.48%
Samsung Electronics Co., Ltd.	005930	1.79%
China Construction Bank Corporation	CICHF	1.54%
MediaTek Inc.	2454	1.28%
Infosys Limited	INFY	1.17%
Industrial and Commercial Bank of China Limited	IDCBF	1.06%
HDFC Bank Limited	HDFCBANK	1.05%
Bank of China Limited	3988	0.97%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2024	$0.59384	Jun 28, 2024
Mar 15, 2024	$0.02939	Mar 25, 2024

Performance

DIEM had a total return of 21.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.