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DIEM - Franklin Emerging Market Core Dividend Tilt Index ETF (USD) (US35473P2074)

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(%)
US35473P2074
DIEM ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
39.82 USD
NAV per Share | 30/10/2026
01/06/2016
Inception Date
4 times per year
Dividend payments
CEOXMX
CFI
DIEM
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Emerging markets
Investor locations
Morningstar Emerging Markets Dividend Enhanced Select Index
Benchmark
0.19 %
Total Cost Ratio
Physical
Replication method
91.59 mln USD
Fund NAV | 30/10/2026
91.59 mln USD
Share Class NAV | 30/10/2026
No
UCITS
USA
Country of registration

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Yield on 02/11/2026, NYSE Arca

  • YTD
    18.26 %
  • 1M
    -8.39 %
  • 3M
    -3.08 %
  • 6M
    1.6 %
  • 1Y
    22.15 %
  • 3Y
    92.84 %
  • 5Y
    64.66 %
  • 10Y
    115.94 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Franklin Emerging Market Core Dividend Tilt Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Emerging Markets Dividend Enhanced Select Index by investing in companies across emerging markets with a high dividend yield On August 1, 2022, the Fund changed its name from Franklin LibertyQ Emerging Markets ETF

DIEM profile

The Franklin Emerging Market Core Dividend Tilt Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 01.06.2016 with unique ISIN - US35473P2074. Main exchange is NYSE Arca and ticker symbol is DIEM. The total expense ratio is 0.19%. The Franklin Emerging Market Core Dividend Tilt Index ETF (USD) pays dividends 4 time(s) per year.

Structure DIEM on 30/10/2026

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Paper Value
TAIWAN SEMICONDUCTOR MANU 2330 13.81%
SAMSUNG ELECTRONICS CO LT 005930 6.03%
SK HYNIX INC 000660 4.64%
MEDIATEK INC 2454 1.49%
TENCENT HOLDINGS LTD 700 1.46%
ALIBABA GROUP HOLDING LTD 9988 1.4%
HON HAI PRECISION INDUSTR 2317 1.2%
INFOSYS LTD INFO 1.04%
CTBC FINANCIAL HOLDING CO 2891 0.97%
SAUDI ARABIAN OIL CO ARAMCO 0.9%
SAMSUNG ELECTRONICS-PREF 005935 0.79%
ITAU UNIBANCO HOLDING S-P ITUB4 0.79%
GRUPO FINANCIERO BANORTE- GFNORTE 0.77%
PETROCHINA CO LTD-H 857 0.76%
VALE SA VALE3 0.75%
FIRSTRAND LTD FSR 0.75%
PING AN INSURANCE GROUP C 2318 0.75%
THE SAUDI NATIONAL BANK SNB 0.71%
TATA CONSULTANCY SVCS LTD TCS 0.7%
QUANTA COMPUTER INC 2382 0.69%
PETROBRAS - PETROLEO BRAS PETR4 0.68%
NATIONAL BANK OF KUWAIT NBK 0.64%
FIRST ABU DHABI BANK PJSC FAB 0.58%
PETROBRAS - PETROLEO BRAS PETR3 0.58%
STANDARD BANK GROUP LTD SBK 0.58%
HDFC BANK LIMITED HDFCB 0.56%
BANK OF CHINA LTD-H 3988 0.55%
SAUDI TELECOM CO STC 0.54%
CREDICORP LTD BAP 0.54%
GOLD FIELDS LTD GFI 0.53%
EMIRATES TELECOM GROUP CO ETISALA 0.51%
JD.COM INC-CLASS A 9618 0.51%
ASUSTEK COMPUTER INC 2357 0.51%
QATAR NATIONAL BANK QNBK 0.5%
EMIRATES NBD PJSC EMIRATE 0.5%
KWEICHOW MOUTAI CO LTD-A 600519 0.48%
EMAAR PROPERTIES PJSC EMAAR 0.48%
MALAYAN BANKING BHD MAY 0.47%
PUBLIC BANK BERHAD PBK 0.46%
CHINA MERCHANTS BANK-H 3968 0.46%
SAMSUNG ELECTRO-MECHANICS 009150 0.45%
CATHAY FINANCIAL HOLDING 2882 0.45%
UNITED MICROELECTRONICS C 2303 0.45%
KIA CORP 000270 0.45%
NETEASE INC 9999 0.44%
SK SQUARE CO LTD 402340 0.44%
DELTA ELECTRONICS INC 2308 0.44%
VALTERRA PLATINUM LIMITED VAL 0.43%
ASE TECHNOLOGY HOLDING CO 3711 0.42%
HCL TECHNOLOGIES LTD HCLT 0.42%
CHINA LIFE INSURANCE CO-H 2628 0.41%
WISTRON CORP 3231 0.4%
LITE-ON TECHNOLOGY CORP 2301 0.4%
NTPC LTD NTPC 0.4%
ULTRATECH CEMENT LTD UTCEM 0.39%
BANK CENTRAL ASIA TBK PT BBCA 0.38%
TATA STEEL LTD TATA 0.37%
CIMB GROUP HOLDINGS BHD CIMB 0.37%
ABU DHABI COMMERCIAL BANK ADCB 0.35%
BANCO BRADESCO SA-PREF BBDC4 0.35%
PICC PROPERTY & CASUALTY- 2328 0.34%
ANTA SPORTS PRODUCTS LTD 2020 0.33%
WIWYNN CORP 6669 0.33%
ZIJIN MINING GROUP CO LTD 2899 0.33%
YAGEO CORPORATION 2327 0.33%
TECH MAHINDRA LTD TECHM 0.32%
POWER GRID CORP OF INDIA PWGR 0.32%
MTN GROUP LTD MTN 0.31%
FUBON FINANCIAL HOLDING C 2881 0.31%
REALTEK SEMICONDUCTOR COR 2379 0.31%
BOC HONG KONG HOLDINGS LT 2388 0.3%
GEELY AUTOMOBILE HOLDINGS 175 0.29%
CHINA RESOURCES LAND LTD 1109 0.29%
B3 SA-BRASIL BOLSA BALCAO B3SA3 0.29%
SAUDI BASIC INDUSTRIES CO SABIC 0.29%
ARCA CONTINENTAL SAB DE C AC* 0.28%
UNIMICRON TECHNOLOGY CORP 3037 0.28%
NOVATEK MICROELECTRONICS 3034 0.28%
AMBEV SA ABEV3 0.28%
ABSA GROUP LTD ABG 0.28%
HYUNDAI MOTOR CO 005380 0.27%
PTT PCL-NVDR PTT-R 0.27%
RIYAD BANK RIBL 0.26%
AXIA ENERGIA SA AXIA3 0.26%
QATAR ISLAMIC BANK QIBK 0.26%
ADVANCED INFO SERVICE-NVD ADVANC- 0.25%
BANK RAKYAT INDONESIA PER BBRI 0.25%
UNI-PRESIDENT ENTERPRISES 1216 0.25%
CHINA HONGQIAO GROUP LTD 1378 0.25%
CHINA MERCHANTS BANK-A 600036 0.25%
OIL & NATURAL GAS CORP LT ONGC 0.25%
ELITE MATERIAL CO LTD 2383 0.24%
TENAGA NASIONAL BHD TNB 0.24%
H WORLD GROUP LTD 1179 0.24%
SANLAM LTD SLM 0.24%
HON PRECISION INC 7769 0.23%
COAL INDIA LTD COAL 0.23%
EVERGREEN MARINE CORP LTD 2603 0.23%
YANGZIJIANG SHIPBUILDING YZJSGD 0.23%
BANK OF COMMUNICATIONS CO 3328 0.22%
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