Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

NYSEARCA: DIEM · Real-Time Price · USD
37.83
+0.29 (0.77%)
At close: Apr 13, 2026, 4:00 PM EDT
37.83
0.00 (0.00%)
After-hours: Apr 13, 2026, 4:10 PM EDT
Assets$48.60M
Expense Ratio0.19%
PE Ratio14.13
Shares Out1.30M
Dividend (ttm)$1.02
Dividend Yield2.71%
Ex-Dividend DateMar 20, 2026
Payout FrequencyQuarterly
Payout Ratio38.52%
Volume15,275
Open37.40
Previous Close37.54
Day's Range37.35 - 37.84
52-Week Low25.72
52-Week High39.03
Beta0.67
Holdings595
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

32.15% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233012.68%
Samsung Electronics Co., Ltd.0059306.49%
SK hynix Inc.0006603.78%
Alibaba Group Holding LimitedBABAF1.91%
Tencent Holdings Limited07001.81%
China Construction Bank CorporationCICHF1.34%
MediaTek Inc.24541.18%
Vale S.A.VALE31.06%
Bank of China LimitedBACHF0.95%
Itaú Unibanco Holding S.A.ITUB40.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 20, 2026$0.05835Mar 27, 2026
Dec 30, 2025$0.070Jan 8, 2026
Dec 19, 2025$0.25726Dec 29, 2025
Sep 19, 2025$0.32646Sep 26, 2025
Jun 20, 2025$0.3114Jun 27, 2025
Mar 21, 2025$0.04023Mar 28, 2025
Full Dividend History

Performance

DIEM had a total return of 48.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.