Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

NYSEARCA: DIEM · Real-Time Price · USD

43.84

+0.51 (1.18%)

Jun 25, 2026, 4:00 PM EDT - Market closed

1.18% (1D)

Assets	$58.66M
Expense Ratio	0.19%
PE Ratio	15.37
Shares Out	1.40M
Dividend (ttm)	$1.02
Dividend Yield	2.33%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	35.89%

Volume	14,712
Open	44.40
Previous Close	43.33
Day's Range	43.66 - 44.40
52-Week Low	29.78
52-Week High	46.58
Beta	0.74
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

36.71% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.90%
SK hynix Inc.	000660	8.37%
Samsung Electronics Co., Ltd.	005930	7.67%
MediaTek Inc.	2454	1.84%
MSCI Emerging Markets Index Future Sept 26	n/a	1.26%
Tencent Holdings Limited	0700	1.10%
Alibaba Group Holding Limited	9988	0.95%
United Microelectronics Corporation	2303	0.89%
Vale S.A.	VALE3	0.88%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.83%

View More Holdings

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

Full Dividend History

Performance

DIEM had a total return of 50.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.