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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
43.62 USD
NAV per Share | 22/09/2026
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
95.96 mln USD
Fund NAV | 22/09/2026
95.96 mln USD
Share Class NAV | 22/09/2026
No
UCITS
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Yield on 22/09/2026, NYSE Arca

  • YTD
    30.99 %
  • 1M
    3.62 %
  • 3M
    -2.53 %
  • 6M
    28.66 %
  • 1Y
    41.77 %
  • 3Y
    115.51 %
  • 5Y
    81.56 %
  • 10Y
    129.99 %
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 22/09/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANU 2330 13.44%
SAMSUNG ELECTRONICS CO LT 005930 6.63%
SK HYNIX INC 000660 5.4%
MEDIATEK INC 2454 1.85%
TENCENT HOLDINGS LTD 700 1.57%
ALIBABA GROUP HOLDING LTD 9988 1.51%
HON HAI PRECISION INDUSTR 2317 1.17%
SAMSUNG ELECTRONICS-PREF 005935 0.86%
VALE SA VALE3 0.85%
ITAU UNIBANCO HOLDING S-P ITUB4 0.85%
CTBC FINANCIAL HOLDING CO 2891 0.84%
INFOSYS LTD INFO 0.82%
SAUDI ARABIAN OIL CO ARAMCO 0.81%
PING AN INSURANCE GROUP C 2318 0.74%
FIRSTRAND LTD FSR 0.73%
THE SAUDI NATIONAL BANK SNB 0.72%
GRUPO FINANCIERO BANORTE- GFNORTE 0.72%
QUANTA COMPUTER INC 2382 0.7%
PETROCHINA CO LTD-H 857 0.61%
PETROBRAS - PETROLEO BRAS PETR4 0.61%
GOLD FIELDS LTD GFI 0.61%
UNITED MICROELECTRONICS C 2303 0.6%
NATIONAL BANK OF KUWAIT NBK 0.59%
DELTA ELECTRONICS INC 2308 0.59%
STANDARD BANK GROUP LTD SBK 0.57%
FIRST ABU DHABI BANK PJSC FAB 0.57%
CREDICORP LTD BAP 0.56%
HDFC BANK LIMITED HDFCB 0.54%
TATA CONSULTANCY SVCS LTD TCS 0.53%
SAUDI TELECOM CO STC 0.52%
JD.COM INC-CLASS A 9618 0.5%
SAMSUNG ELECTRO-MECHANICS 009150 0.5%
PETROBRAS - PETROLEO BRAS PETR3 0.5%
KIA CORP 000270 0.5%
SK SQUARE CO LTD 402340 0.5%
ASUSTEK COMPUTER INC 2357 0.5%
VALTERRA PLATINUM LIMITED VAL 0.5%
EMIRATES NBD PJSC EMIRATE 0.49%
BANK OF CHINA LTD-H 3988 0.49%
EMIRATES TELECOM GROUP CO EAND 0.48%
CHINA LIFE INSURANCE CO-H 2628 0.47%
QATAR NATIONAL BANK QNBK 0.45%
EMAAR PROPERTIES PJSC EMAAR 0.45%
BANK CENTRAL ASIA TBK PT BBCA 0.44%
MALAYAN BANKING BHD MAY 0.43%
LITE-ON TECHNOLOGY CORP 2301 0.43%
BANCO BRADESCO SA-PREF BBDC4 0.43%
PUBLIC BANK BERHAD PBK 0.42%
NETEASE INC 9999 0.42%
KWEICHOW MOUTAI CO LTD-A 600519 0.41%
CATHAY FINANCIAL HOLDING 2882 0.41%
ASE TECHNOLOGY HOLDING CO 3711 0.41%
CHINA MERCHANTS BANK-H 3968 0.4%
B3 SA-BRASIL BOLSA BALCAO B3SA3 0.38%
CIMB GROUP HOLDINGS BHD CIMB 0.38%
NTPC LTD NTPC 0.37%
WISTRON CORP 3231 0.37%
TATA STEEL LTD TATA 0.37%
WIWYNN CORP 6669 0.37%
ZIJIN MINING GROUP CO LTD 2899 0.37%
YAGEO CORPORATION 2327 0.36%
ULTRATECH CEMENT LTD UTCEM 0.35%
HCL TECHNOLOGIES LTD HCLT 0.34%
PICC PROPERTY & CASUALTY- 2328 0.33%
ABU DHABI COMMERCIAL BANK ADCB 0.33%
HYUNDAI MOTOR CO 005380 0.31%
AXIA ENERGIA SA AXIA3 0.3%
GEELY AUTOMOBILE HOLDINGS 175 0.3%
UNIMICRON TECHNOLOGY CORP 3037 0.29%
MTN GROUP LTD MTN 0.29%
POWER GRID CORP OF INDIA PWGR 0.29%
ANTA SPORTS PRODUCTS LTD 2020 0.29%
AMBEV SA ABEV3 0.29%
HON PRECISION INC 7769 0.28%
BOC HONG KONG HOLDINGS LT 2388 0.28%
FUBON FINANCIAL HOLDING C 2881 0.27%
SAUDI BASIC INDUSTRIES CO SABIC 0.27%
REALTEK SEMICONDUCTOR COR 2379 0.27%
ABSA GROUP LTD ABG 0.26%
HD KOREA SHIPBUILDING & O 009540 0.26%
BANK RAKYAT INDONESIA PER BBRI 0.26%
CHINA RESOURCES LAND LTD 1109 0.26%
RIYAD BANK RIBL 0.25%
PTT PCL-NVDR PTT-R 0.25%
YANGZIJIANG SHIPBUILDING YZJSGD 0.25%
NOVATEK MICROELECTRONICS 3034 0.25%
TECH MAHINDRA LTD TECHM 0.25%
ARCA CONTINENTAL SAB DE C AC* 0.25%
CHINA HONGQIAO GROUP LTD 1378 0.24%
REDE D'OR SAO LUIZ SA RDOR3 0.24%
OIL & NATURAL GAS CORP LT ONGC 0.24%
ELITE MATERIAL CO LTD 2383 0.24%
QATAR ISLAMIC BANK QIBK 0.24%
ADVANCED INFO SERVICE-NVD ADVANC- 0.24%
LENOVO GROUP LTD 992 0.23%
COAL INDIA LTD COAL 0.23%
ALINMA BANK ALINMA 0.23%
WOORI FINANCIAL GROUP INC 316140 0.23%
GLOBAL UNICHIP CORP 3443 0.22%
UNI-PRESIDENT ENTERPRISES 1216 0.22%
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