Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

NYSEARCA: DIEM · Real-Time Price · USD

43.28

-0.12 (-0.29%)

Sep 24, 2026, 10:33 AM EDT - Market open

Assets	$94.45M
Expense Ratio	0.19%
PE Ratio	12.70
Shares Out	2.20M
Dividend (ttm)	$1.13
Dividend Yield	2.62%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	33.20%

Volume	19,048
Open	43.30
Previous Close	43.40
Day's Range	43.20 - 43.31
52-Week Low	31.27
52-Week High	46.58
Beta	0.75
Holdings	612
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

38.68% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.84%
Samsung Electronics Co., Ltd.	005930	6.62%
SK hynix Inc.	000660	5.53%
U.S. Dollar	n/a	4.12%
MediaTek Inc.	2454	1.83%
Hong Kong Dollar	n/a	1.63%
Tencent Holdings Limited	0700	1.53%
Alibaba Group Holding Limited	BABAF	1.52%
Hon Hai Precision Industry Co., Ltd.	2317	1.18%
Itaú Unibanco Holding S.A.	ITUB4	0.87%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.22975	Sep 25, 2026
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

Full Dividend History

Performance

DIEM had a total return of 37.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.