Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

Assets	$50.59M
Expense Ratio	0.19%
PE Ratio	14.53
Shares Out	1.30M
Dividend (ttm)	$1.02
Dividend Yield	2.60%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	37.78%

Volume	2,470
Open	39.35
Previous Close	38.59
Day's Range	39.32 - 39.38
52-Week Low	25.72
52-Week High	39.38
Beta	0.67
Holdings	594
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

33.73% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.00%
Samsung Electronics Co., Ltd.	005930	6.85%
SK hynix Inc.	000660	4.45%
Alibaba Group Holding Limited	BABAF	1.93%
Tencent Holdings Limited	0700	1.68%
MediaTek Inc.	2454	1.60%
China Construction Bank Corporation	CICHF	1.34%
Vale S.A.	VALE3	1.05%
Bank of China Limited	BACHF	0.93%
Itaú Unibanco Holding S.A.	ITUB4	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2025	$0.04023	Mar 28, 2025

Performance

DIEM had a total return of 52.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.