Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

Assets	$22.57M
Expense Ratio	0.19%
PE Ratio	11.75
Shares Out	700,000
Dividend (ttm)	$0.90
Dividend Yield	2.77%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	32.53%

Volume	906
Open	32.37
Previous Close	32.56
Day's Range	32.36 - 32.38
52-Week Low	24.08
52-Week High	32.76
Beta	0.67
Holdings	630
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

25.56% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.04%
Tencent Holdings Limited	0700	4.06%
Alibaba Group Holding Limited	BABAF	2.81%
Samsung Electronics Co., Ltd.	005930	1.73%
China Construction Bank Corporation	CICHF	1.49%
MediaTek Inc.	2454	1.29%
Infosys Limited	INFY	1.15%
HDFC Bank Limited	HDFCBANK	1.00%
Industrial and Commercial Bank of China Limited	IDCBF	1.00%
Xiaomi Corporation	1810	0.98%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2024	$0.59384	Jun 28, 2024

Performance

DIEM had a total return of 15.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.