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Franklin Emerging Market ... (DIEM)
NYSEArca: DIEM
· Real-Time Price · USD
42.17
+0.25 (0.60%)
At close: Aug 20, 2026, 7:30 PM
42.17
+0.00%
After-hours: 5:05 PM
Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) ETF Price, Holdings & Analysis
0.60% (1D)
No data available
| Bid | 31.58 |
| Market Cap | n/a |
| AUM | 74.91M |
| NAV | 42.02 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.23 |
| Shares Out | n/a |
| Inception Date | Jun 1, 2016 |
| Ask | 52.04 |
| Volume | 5,774 |
| Avg. Volume (20D) | 22,711 |
| Open | 41.96 |
| Previous Close | 41.92 |
| Day's Range | 41.97 - 42.28 |
| 52-Week Range | 30.84 - 46.58 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About DIEM
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Emerging Markets Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Asset Class Equity
Ticker Symbol DIEM
Inception Date Jun 1, 2016
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.14% |
| Financial Services | 24.01% |
| Consumer Cyclical | 5.85% |
| Energy | 5.50% |
| Communication Services | 5.45% |
Top 10 Holdings 34.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.55% |
| Samsung Electronics ... | 005930.KS | 6.73% |
| Sk Hynix Inc | 000660.KS | 6.35% |
| Mediatek Inc | 2454.TW | 1.58% |
| Tencent Holdings Ltd | 0700.HK | 1.29% |
| Alibaba Group Holdin... | 9988.HK | 1.18% |
| Vale Sa | VALE3.SA | 0.93% |
| Itau Unibanco Holdin... | ITUB4 | 0.93% |
| Bank Of China Ltd Cl... | 03988 | 0.91% |
| Samsung Electronics ... | 005935 | 0.84% |
Dividends Dividend Yield 2.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.5190 | n/a |
| Mar 20, 2026 | $0.0580 | n/a |
| Dec 30, 2025 | $0.0700 | n/a |
| Dec 19, 2025 | $0.2570 | n/a |
| Sep 19, 2025 | $0.3270 | n/a |