Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

Assets	$29.54M
Expense Ratio	0.19%
PE Ratio	12.05
Shares Out	900,000
Dividend (ttm)	$0.90
Dividend Yield	2.69%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	32.46%

Volume	10,590
Open	33.32
Previous Close	33.13
Day's Range	33.25 - 33.43
52-Week Low	24.08
52-Week High	33.43
Beta	0.67
Holdings	626
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

30.86% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.80%
Cash	n/a	5.63%
Tencent Holdings Limited	0700	3.27%
Taiwan Dollar	n/a	2.64%
Hong Kong Dollar	n/a	2.30%
Alibaba Group Holding Limited	BABAF	2.28%
Samsung Electronics Co., Ltd.	005930	1.79%
China Construction Bank Corporation	CICHF	1.14%
Infosys Limited	INFY	1.03%
MediaTek Inc.	2454	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 23.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.