Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

NYSEARCA: DIEM · Real-Time Price · USD
33.28
+0.15 (0.45%)
Oct 24, 2025, 4:00 PM EDT - Market closed
0.45%
Assets$29.54M
Expense Ratio0.19%
PE Ratio12.05
Shares Out900,000
Dividend (ttm)$0.90
Dividend Yield2.69%
Ex-Dividend DateSep 19, 2025
Payout FrequencyQuarterly
Payout Ratio32.46%
Volume10,590
Open33.32
Previous Close33.13
Day's Range33.25 - 33.43
52-Week Low24.08
52-Week High33.43
Beta0.67
Holdings626
Inception DateJun 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

30.86% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23309.80%
Cashn/a5.63%
Tencent Holdings Limited07003.27%
Taiwan Dollarn/a2.64%
Hong Kong Dollarn/a2.30%
Alibaba Group Holding LimitedBABAF2.28%
Samsung Electronics Co., Ltd.0059301.79%
China Construction Bank CorporationCICHF1.14%
Infosys LimitedINFY1.03%
MediaTek Inc.24540.98%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 19, 2025$0.32646Sep 26, 2025
Jun 20, 2025$0.3114Jun 27, 2025
Mar 21, 2025$0.04023Mar 28, 2025
Dec 20, 2024$0.21804Dec 30, 2024
Sep 20, 2024$0.46306Sep 27, 2024
Jun 21, 2024$0.59384Jun 28, 2024
Full Dividend History

Performance

DIEM had a total return of 23.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.

News

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.

1 year ago - Seeking Alpha

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...

2 years ago - Seeking Alpha