Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

NYSEARCA: DIEM · Real-Time Price · USD

42.81

-0.25 (-0.59%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.59% (1D)

Assets	$94.19M
Expense Ratio	0.19%
PE Ratio	13.86
Shares Out	2.20M
Dividend (ttm)	$1.23
Dividend Yield	2.88%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	39.85%

Volume	7,455
Open	43.12
Previous Close	43.06
Day's Range	42.76 - 43.12
52-Week Low	30.84
52-Week High	46.58
Beta	0.75
Holdings	593
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

34.24% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.43%
Samsung Electronics Co., Ltd.	005930	7.04%
SK hynix Inc.	000660	6.08%
MediaTek Inc.	2454	1.90%
Alibaba Group Holding Limited	BABAF	1.19%
Tencent Holdings Limited	0700	1.18%
Bank of China Limited	3988	0.87%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.86%
Infosys Limited	INFY	0.84%
Vale S.A.	VALE3	0.84%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 20, 2025	$0.3114	Jun 27, 2025

Full Dividend History

Performance

DIEM had a total return of 42.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.