Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

NYSEARCA: DIEM · Real-Time Price · USD

41.13

+0.35 (0.86%)

Jul 31, 2026, 4:00 PM EDT - Market closed

0.86% (1D)

Assets	$74.91M
Expense Ratio	0.19%
PE Ratio	13.65
Shares Out	1.80M
Dividend (ttm)	$1.23
Dividend Yield	2.99%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	40.85%

Volume	222,662
Open	41.66
Previous Close	40.78
Day's Range	41.11 - 41.66
52-Week Low	30.02
52-Week High	46.58
Beta	0.75
Holdings	589
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

34.67% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.43%
SK hynix Inc.	000660	6.89%
Samsung Electronics Co., Ltd.	005930	6.73%
MediaTek Inc.	2454	1.72%
Tencent Holdings Limited	0700	1.21%
Alibaba Group Holding Limited	BABAF	1.16%
Vale S.A.	VALE3	0.93%
Itaú Unibanco Holding S.A.	ITUB4	0.92%
Bank of China Limited	3988	0.88%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.82%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.51887	Jul 6, 2026
Mar 20, 2026	$0.05835	Mar 27, 2026
Dec 30, 2025	$0.070	Jan 8, 2026
Dec 19, 2025	$0.25726	Dec 29, 2025
Sep 19, 2025	$0.32646	Sep 26, 2025
Jun 20, 2025	$0.3114	Jun 27, 2025

Full Dividend History

Performance

DIEM had a total return of 39.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.