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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
42.72 USD
NAV per Share | 12/10/2026
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
93.98 mln USD
Fund NAV | 12/10/2026
93.98 mln USD
Share Class NAV | 12/10/2026
No
UCITS

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Yield on 12/10/2026, NYSE Arca

  • YTD
    27.04 %
  • 1M
    -2.13 %
  • 3M
    0.56 %
  • 6M
    15.45 %
  • 1Y
    40 %
  • 3Y
    107 %
  • 5Y
    75.52 %
  • 10Y
    128.4 %
At the price on the exchange, taking into account income payments

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Quotes (DIEM)

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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 12/10/2026

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Paper Value
TAIWAN SEMICONDUCTOR MANU 2330 14.07%
SAMSUNG ELECTRONICS CO LT 005930 6.25%
SK HYNIX INC 000660 4.89%
MEDIATEK INC 2454 1.67%
TENCENT HOLDINGS LTD 700 1.51%
ALIBABA GROUP HOLDING LTD 9988 1.45%
HON HAI PRECISION INDUSTR 2317 1.14%
ITAU UNIBANCO HOLDING S-P ITUB4 1.04%
CTBC FINANCIAL HOLDING CO 2891 0.85%
SAUDI ARABIAN OIL CO ARAMCO 0.83%
VALE SA VALE3 0.83%
INFOSYS LTD INFO 0.83%
SAMSUNG ELECTRONICS-PREF 005935 0.79%
PETROBRAS - PETROLEO BRAS PETR4 0.74%
PING AN INSURANCE GROUP C 2318 0.72%
GRUPO FINANCIERO BANORTE- GFNORTE 0.68%
FIRSTRAND LTD FSR 0.68%
THE SAUDI NATIONAL BANK SNB 0.68%
QUANTA COMPUTER INC 2382 0.66%
PETROCHINA CO LTD-H 857 0.65%
PETROBRAS - PETROLEO BRAS PETR3 0.62%
DELTA ELECTRONICS INC 2308 0.6%
NATIONAL BANK OF KUWAIT NBK 0.58%
BANCO BRADESCO SA-PREF BBDC4 0.56%
GOLD FIELDS LTD GFI 0.55%
CREDICORP LTD BAP 0.55%
UNITED MICROELECTRONICS C 2303 0.55%
TATA CONSULTANCY SVCS LTD TCS 0.55%
STANDARD BANK GROUP LTD SBK 0.55%
FIRST ABU DHABI BANK PJSC FAB 0.54%
HDFC BANK LIMITED HDFCB 0.53%
JD.COM INC-CLASS A 9618 0.52%
B3 SA-BRASIL BOLSA BALCAO B3SA3 0.52%
BANK OF CHINA LTD-H 3988 0.52%
SAUDI TELECOM CO STC 0.52%
SAMSUNG ELECTRO-MECHANICS 009150 0.52%
ASUSTEK COMPUTER INC 2357 0.52%
EMIRATES NBD PJSC EMIRATE 0.48%
EMIRATES TELECOM GROUP CO EAND 0.47%
KIA CORP 000270 0.47%
ASE TECHNOLOGY HOLDING CO 3711 0.46%
NETEASE INC 9999 0.46%
LITE-ON TECHNOLOGY CORP 2301 0.45%
VALTERRA PLATINUM LIMITED VAL 0.45%
SK SQUARE CO LTD 402340 0.45%
QATAR NATIONAL BANK QNBK 0.44%
EMAAR PROPERTIES PJSC EMAAR 0.44%
KWEICHOW MOUTAI CO LTD-A 600519 0.43%
MALAYAN BANKING BHD MAY 0.43%
BANK CENTRAL ASIA TBK PT BBCA 0.43%
CHINA LIFE INSURANCE CO-H 2628 0.42%
CHINA MERCHANTS BANK-H 3968 0.42%
PUBLIC BANK BERHAD PBK 0.41%
CATHAY FINANCIAL HOLDING 2882 0.41%
WISTRON CORP 3231 0.4%
YAGEO CORPORATION 2327 0.4%
WIWYNN CORP 6669 0.4%
CIMB GROUP HOLDINGS BHD CIMB 0.36%
NTPC LTD NTPC 0.36%
ZIJIN MINING GROUP CO LTD 2899 0.36%
TATA STEEL LTD TATA 0.35%
ULTRATECH CEMENT LTD UTCEM 0.34%
AXIA ENERGIA SA AXIA3 0.34%
HCL TECHNOLOGIES LTD HCLT 0.33%
UNIMICRON TECHNOLOGY CORP 3037 0.33%
PICC PROPERTY & CASUALTY- 2328 0.32%
AMBEV SA ABEV3 0.32%
ABU DHABI COMMERCIAL BANK ADCB 0.32%
ELITE MATERIAL CO LTD 2383 0.3%
ANTA SPORTS PRODUCTS LTD 2020 0.3%
REDE D'OR SAO LUIZ SA RDOR3 0.3%
HON PRECISION INC 7769 0.3%
HYUNDAI MOTOR CO 005380 0.29%
EQUATORIAL SA - ORD EQTL3 0.29%
GEELY AUTOMOBILE HOLDINGS 175 0.29%
Net Current Assets — 0.29%
FUBON FINANCIAL HOLDING C 2881 0.28%
POWER GRID CORP OF INDIA PWGR 0.28%
BOC HONG KONG HOLDINGS LT 2388 0.28%
MTN GROUP LTD MTN 0.28%
REALTEK SEMICONDUCTOR COR 2379 0.27%
CHINA RESOURCES LAND LTD 1109 0.27%
SAUDI BASIC INDUSTRIES CO SABIC 0.26%
BANK RAKYAT INDONESIA PER BBRI 0.26%
ARCA CONTINENTAL SAB DE C AC* 0.25%
ABSA GROUP LTD ABG 0.25%
QATAR ISLAMIC BANK QIBK 0.24%
PTT PCL-NVDR PTT-R 0.24%
RIYAD BANK RIBL 0.24%
TECH MAHINDRA LTD TECHM 0.24%
YANGZIJIANG SHIPBUILDING YZJSGD 0.24%
CHINA HONGQIAO GROUP LTD 1378 0.24%
NOVATEK MICROELECTRONICS 3034 0.24%
ALCHIP TECHNOLOGIES LTD 3661 0.23%
LOCALIZA RENT A CAR RENT3 0.23%
OIL & NATURAL GAS CORP LT ONGC 0.23%
HD KOREA SHIPBUILDING & O 009540 0.23%
ADVANCED INFO SERVICE-NVD ADVANC- 0.23%
UNI-PRESIDENT ENTERPRISES 1216 0.22%
TENAGA NASIONAL BHD TNB 0.22%
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