AUM $50.5MER 0.19%NAV $38.81Holdings 212Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$39.10Day Range
$38.99$39.14
52-Week Range
$26.94$39.37
Avg Volume
7.3KDividend Yield
2.77%Expense Ratio
0.19%AUM
$50.5MShares Outstanding
578.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.63% |
| Financial Services | 22.77% |
| Consumer Cyclical | 6.89% |
| Energy | 5.37% |
| Basic Materials | 4.76% |
| Communication Services | 4.71% |
| Industrials | 4.70% |
| Utilities | 4.21% |
| Consumer Defensive | 2.91% |
| Cash & Others | 2.83% |
| Real Estate | 1.61% |
| Healthcare | 0.58% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 26.56% |
| China | 19.06% |
| Korea (the Republic of) | 15.25% |
| India | 8.25% |
| Brazil | 6.29% |
| Saudi Arabia | 4.03% |
| South Africa | 3.07% |
| Other | 2.82% |
| Hong Kong | 2.74% |
| Malaysia | 2.38% |
| Mexico | 1.62% |
| Indonesia | 1.37% |
| United Arab Emirates | 1.21% |
| Thailand | 1.20% |
| Qatar | 1.15% |
| Chile | 0.63% |
| Greece | 0.62% |
| Turkey | 0.38% |
| Czechia | 0.32% |
| Hungary | 0.27% |
| Cayman Islands | 0.23% |
| Philippines | 0.16% |
| Colombia | 0.14% |
| Kuwait | 0.10% |
| United States | 0.08% |
| Switzerland | 0.06% |
| Australia | 0.03% |
Fund Information
- Issuer
- Franklin Templeton
- 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).
Similar ETFs
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 $50.5M 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 33.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANU | 13.04% | 99,200 | $6.5M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LT | 6.87% | 22,737 | $3.4M |
| 3 | 000660.KS | SK HYNIX INC | 4.46% | 2,704 | $2.2M |
| 4 | 9988.HK | ALIBABA GROUP HOLDING LTD | 1.94% | 58,461 | $973K |
| 5 | 0700.HK | TENCENT HOLDINGS LTD | 1.69% | 13,400 | $847K |
| 6 | 2454.TW | MEDIATEK INC | 1.60% | 11,440 | $803K |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK-H | 1.34% | 598,000 | $674K |
| 8 | VALE3.SA | VALE SA | 1.06% | 30,540 | $530K |
| 9 | 3988.HK | BANK OF CHINA LTD-H | 0.94% | 715,000 | $469K |
| 10 | ITUB4.SA | ITAU UNIBANCO HOLDING S-P | 0.90% | 50,700 | $452K |
| 11 | INFY.BO | INFOSYS LTD | 0.83% | 31,473 | $415K |
| 12 | 9618.HK | JD.COM INC-CLASS A | 0.79% | 26,000 | $394K |
| 13 | 2318.HK | PING AN INSURANCE GROUP C | 0.78% | 50,500 | $391K |
| 14 | 2317.TW | HON HAI PRECISION INDUSTR | 0.76% | 53,100 | $379K |
| 15 | 2222.SR | SAUDI ARABIAN OIL CO | 0.75% | 51,935 | $377K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +1.44% | |
| 1M | +14.65% | |
| 3M | +5.41% | |
| 6M | +16.99% | |
| YTD | +14.13% | |
| 1Y | +45.08% | |
| 3Y | +64.87% | |
| 5Y | +25.78% |
Moving Averages
20-Day MA
$37.76
Above 20-Day MA50-Day MA
$37.04
Above 50-Day MA200-Day MA
$33.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.37
Current Price
$39.08
52-Week Low
$26.94
$26.94$39.37
Current Yield
2.77%
Annual Dividend
$0.9651
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0700 | Jan 8, 2026 |
| Dec 19, 2025 | $0.2573 | Dec 29, 2025 |
| Sep 19, 2025 | $0.3265 | Sep 26, 2025 |
| Jun 20, 2025 | $0.3114 | Jun 27, 2025 |
| Mar 21, 2025 | $0.0402 | Mar 28, 2025 |
| Dec 20, 2024 | $0.2180 | Dec 30, 2024 |
| Sep 20, 2024 | $0.4631 | Sep 27, 2024 |
| Jun 21, 2024 | $0.5938 | Jun 28, 2024 |
| Mar 15, 2024 | $0.0294 | Mar 25, 2024 |
| Dec 15, 2023 | $0.2257 | Dec 26, 2023 |
| Sep 15, 2023 | $0.5422 | Sep 25, 2023 |
| Jun 16, 2023 | $0.3347 | Jun 27, 2023 |
| Dec 16, 2022 | $0.4318 | Dec 22, 2022 |
| Sep 16, 2022 | $0.6389 | Sep 26, 2022 |
| Jun 17, 2022 | $0.3492 | Jun 28, 2022 |
| Dec 30, 2021 | $0.0620 | Jan 7, 2022 |
| Dec 13, 2021 | $0.9317 | Dec 21, 2021 |
| Jun 10, 2021 | $0.2302 | Jun 18, 2021 |
| Dec 14, 2020 | $0.7622 | Dec 23, 2020 |
| Jun 11, 2020 | $0.0430 | Jun 22, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | DIEM | Technology(1414 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.67% | 0.64% |
| AUM | $50.5M | $6.79B | $2.15B |
| Dividend Yield | 2.77% | 2.97% | 4.42% |
| Avg Volume | 7.3K | 574.9K | 176.8K |
| Holdings | 212 | 200 | 161 |
| Performance | |||
| 1-Month Return | +13.76% | +12.36% | +5.39% |
| 6-Month Return | +17.49% | +4.39% | +7.36% |
| YTD Return | +16.34% | +6.06% | +6.27% |
| 1-Year Return | +45.25% | +34.53% | +20.52% |
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