Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

Assets	$17.23M
Expense Ratio	0.19%
PE Ratio	10.84
Shares Out	600,000
Dividend (ttm)	$1.32
Dividend Yield	4.57%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	49.48%
1-Year Return	+5.70%

Volume	265
Open	28.72
Previous Close	28.81
Day's Range	28.71 - 28.74
52-Week Low	24.08
52-Week High	29.90
Beta	0.65
Holdings	608
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

23.87% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.88%
Tencent Holdings Limited	0700	2.86%
Alibaba Group Holding Limited	BABAF	1.91%
Samsung Electronics Co., Ltd.	005930	1.77%
China Construction Bank Corporation	CICHF	1.52%
Infosys Limited	INFY	1.43%
MediaTek Inc.	2454	1.35%
Industrial and Commercial Bank of China Limited	IDCBF	1.11%
Bank of China Limited	BACHF	1.03%
Itaú Unibanco Holding S.A.	ITUB4	1.01%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2023	$0.22573	Dec 26, 2023