DIEM

Franklin Emerging Market Core Dividend Tilt Index ETFFranklin Templeton
$35.69-0.92 (-2.50%)Close
AUM$43.5M
Expense Ratio0.19%
NAV$36.23
Holdings212
InceptionJun 1, 2016

Price Chart

Key Statistics

Previous Close

$36.61

Day Range

$35.69$35.97

52-Week Range

$24.08$38.95

Avg Volume

14488

Dividend Yield

2.77%

Beta

0.86

P/E Ratio

N/A

Shares Outstanding

578388

Sector Breakdown

SectorWeight %
Technology31.76%
Financial Services24.83%
Consumer Cyclical8.86%
Energy5.97%
Communication Services5.22%
Basic Materials4.85%
Industrials4.77%
Utilities4.05%
Consumer Defensive3.89%
Cash & Others3.11%
Real Estate1.87%
Healthcare0.82%

Country Allocation

Fund Information

Category
Technology
Inception Date
Jun 1, 2016
Exchange
NYSE_ARCA
Description
The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Emerging Markets Dividend Enhanced Select IndexSM (Underlying Index).

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The Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) is an exchange-traded fund issued by Franklin Templeton that launched on Jun 1, 2016. It currently manages $43.5M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 212 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 27.6% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTAIWAN SEMICONDUCTOR MANU11.38%84918$4.9M
2005930.KSSAMSUNG ELECTRONICS CO LT3.65%12360$1.6M
3000660.KSSK HYNIX INC2.69%1824$1.2M
40700.HKTENCENT HOLDINGS LTD2.36%14474$1.0M
59988.HKALIBABA GROUP HOLDING LTD2.12%53964$921K
62454.TWMEDIATEK INC1.26%10220$547K
70939.HKCHINA CONSTRUCTION BANK-H1.18%504000$510K
8VALE3.SAVALE SA1.07%29580$463K
9005380.KSHYUNDAI MOTOR CO0.98%1188$425K
10ITUB4.SAITAU UNIBANCO HOLDING S-P0.95%48153$410K
112222.SRSAUDI ARABIAN OIL CO0.89%53784$386K
123988.HKBANK OF CHINA LTD-H0.89%672000$386K
13INFY.BOINFOSYS LTD0.87%26808$378K
14GFNORTEO.MXGRUPO FINANCIERO BANORTE-0.84%32748$364K
152318.HKPING AN INSURANCE GROUP C0.82%43950$356K
Page 1 of 5

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-2.50%—
1W
-0.54%—
1M
-2.82%—
3M
+10.67%—
6M
+13.37%—
YTD
+6.90%—
1Y
+34.57%—
3Y
+59.23%—
5Y
+54.45%—

Moving Averages

20-Day MA

$37.46

Below 20-Day MA
50-Day MA

$35.95

Below 50-Day MA
200-Day MA

$32.42

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.95

Current Price

$35.69

52-Week Low

$24.08

$24.08$38.95

Current Yield

2.77%

Annual Dividend

$0.9651

Frequency

4x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.0700Jan 8, 2026
Dec 19, 2025$0.2573Dec 29, 2025
Sep 19, 2025$0.3265Sep 26, 2025
Jun 20, 2025$0.3114Jun 27, 2025
Mar 21, 2025$0.0402Mar 28, 2025
Dec 20, 2024$0.2180Dec 30, 2024
Sep 20, 2024$0.4631Sep 27, 2024
Jun 21, 2024$0.5938Jun 28, 2024
Mar 15, 2024$0.0294Mar 25, 2024
Dec 15, 2023$0.2257Dec 26, 2023
Sep 15, 2023$0.5422Sep 25, 2023
Jun 16, 2023$0.3347Jun 27, 2023
Dec 16, 2022$0.4318Dec 22, 2022
Sep 16, 2022$0.6389Sep 26, 2022
Jun 17, 2022$0.3492Jun 28, 2022
Dec 30, 2021$0.0620Jan 7, 2022
Dec 13, 2021$0.9317Dec 21, 2021
Jun 10, 2021$0.2302Jun 18, 2021
Dec 14, 2020$0.7622Dec 23, 2020
Jun 11, 2020$0.0430Jun 22, 2020

Dividend Payments Over Time

Quick Comparison

MetricDIEMVTI
Fund NameFranklin Emerging Market Core Dividend Tilt Index ETFVanguard Total Stock Market ETF
AUM$43.5M$2.10T
Expense Ratio0.19%0.03%
Holdings2123,598
Price$35.69—
View Full Comparison →

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