Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

Assets	$11.96M
Expense Ratio	0.19%
PE Ratio	7.63
Shares Out	n/a
Dividend (ttm)	$1.31
Dividend Yield	5.57%
Ex-Dividend Date	Sep 15, 2023
Payout Ratio	42.51%
1-Year Return	+1.43%

Volume	103
Open	23.49
Previous Close	23.71
Day's Range	23.49 - 23.49
52-Week Low	22.20
52-Week High	25.23
Beta	n/a
Holdings	551
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
• 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

19.19% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	5.24%
Samsung Electronics Co Ltd	005930.KS	2.75%
Tencent Holdings Ltd	700.HK	2.66%
Infosys Ltd	INFY.NS	1.40%
Vale SA	VALE3.SA	1.35%
MediaTek Inc	2454.TW	1.34%
China Construction Bank Corp Class H	939.HK	1.31%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	1.11%
Hon Hai Precision Industry Co Ltd	2317.TW	1.04%
HDFC Bank Ltd	HDFCBANK.NS	0.99%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 15, 2023	$0.54216	Sep 25, 2023
Jun 16, 2023	$0.33465	Jun 27, 2023
Dec 16, 2022	$0.43182	Dec 22, 2022
Sep 16, 2022	$0.63887	Sep 26, 2022
Jun 17, 2022	$0.34917	Jun 28, 2022
Dec 30, 2021	$0.06198	Jan 7, 2022