Franklin Emerging Market Core Dividend Tilt Index ETF Franklin LibertyQ Emerging Markets (DIEM)

Assets	$12.51M
Expense Ratio	0.19%
PE Ratio	8.15
Shares Out	500,000
Dividend (ttm)	$1.13
Dividend Yield	4.52%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	36.81%
1-Year Return	+3.62%

Volume	901
Open	25.13
Previous Close	25.28
Day's Range	25.04 - 25.15
52-Week Low	22.20
52-Week High	26.14
Beta	n/a
Holdings	577
Inception Date	Jun 1, 2016

About DIEM

Fund Home Page

The Franklin Emerging Market Core Dividend Tilt Index ETF Franklin LibertyQ Emerging Markets (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

21.42% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	7.74%
Samsung Electronics Co Ltd	005930.KS	2.76%
Tencent Holdings Ltd	700.HK	1.97%
Infosys Ltd	INFY.NS	1.46%
Hon Hai Precision Industry Co Ltd	2317.TW	1.42%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	1.40%
China Construction Bank Corp Class H	939.HK	1.35%
HDFC Bank Ltd	HDFCBANK.NS	1.15%
MediaTek Inc	2454.TW	1.12%
Vale SA	VALE3.SA	1.05%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 15, 2024	$0.02939	Mar 25, 2024
Dec 15, 2023	$0.22573	Dec 26, 2023
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