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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
42.95 USD
NAV per Share | 05/06/2026
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
60.13 mln USD
Fund NAV | 05/06/2026
60.13 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    19.88 %
  • 1M
    4.39 %
  • 3M
    8.35 %
  • 6M
    25.9 %
  • 1Y
    46.99 %
  • 3Y
    92.59 %
  • 5Y
    52.95 %
  • 10Y
    -
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 05/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANU 2330 13.33%
SAMSUNG ELECTRONICS CO LT 005930 8.7%
SK HYNIX INC 000660 6.51%
MEDIATEK INC 2454 2.8%
ALIBABA GROUP HOLDING LTD 9988 1.64%
TENCENT HOLDINGS LTD 700 1.39%
CHINA CONSTRUCTION BANK-H 939 1.19%
UNITED MICROELECTRONICS C 2303 1.17%
BANK OF CHINA LTD-H 3988 0.87%
SAMSUNG ELECTRONICS-PREF 005935 0.87%
HON HAI PRECISION INDUSTR 2317 0.86%
FUBON FINANCIAL HOLDING C 2881 0.84%
VALE SA VALE3 0.84%
QUANTA COMPUTER INC 2382 0.78%
INFOSYS LTD INFO 0.71%
CATHAY FINANCIAL HOLDING 2882 0.71%
ITAU UNIBANCO HOLDING S-P ITUB4 0.69%
CTBC FINANCIAL HOLDING CO 2891 0.69%
JD.COM INC-CLASS A 9618 0.69%
SAUDI ARABIAN OIL CO ARAMCO 0.67%
FIRSTRAND LTD FSR 0.67%
YAGEO CORPORATION 2327 0.66%
PING AN INSURANCE GROUP C 2318 0.66%
THE SAUDI NATIONAL BANK SNB 0.63%
NETEASE INC 9999 0.62%
GRUPO FINANCIERO BANORTE- GFNORTE 0.6%
DELTA ELECTRONICS INC 2308 0.6%
STANDARD BANK GROUP LTD SBK 0.57%
IND & COMM BK OF CHINA-H 1398 0.55%
SK SQUARE CO LTD 402340 0.55%
PETROCHINA CO LTD-H 857 0.52%
HYUNDAI MOTOR CO 005380 0.51%
TATA CONSULTANCY SVCS LTD TCS 0.51%
BOC HONG KONG HOLDINGS LT 2388 0.49%
EMAAR PROPERTIES PJSC EMAAR 0.48%
PETROBRAS - PETROLEO BRAS PETR4 0.45%
SAUDI TELECOM CO STC 0.45%
CHINA MERCHANTS BANK-H 3968 0.44%
MALAYAN BANKING BHD MAY 0.44%
LENOVO GROUP LTD 992 0.44%
ASE TECHNOLOGY HOLDING CO 3711 0.43%
TATA STEEL LTD TATA 0.42%
ASUSTEK COMPUTER INC 2357 0.42%
FIRST ABU DHABI BANK PJSC FAB 0.41%
CHINA SHENHUA ENERGY CO-H 1088 0.41%
PUBLIC BANK BERHAD PBK 0.4%
EMIRATES TELECOM GROUP CO EAND 0.39%
PETROBRAS - PETROLEO BRAS PETR3 0.39%
LITE-ON TECHNOLOGY CORP 2301 0.39%
NTPC LTD NTPC 0.38%
WISTRON CORP 3231 0.38%
KWEICHOW MOUTAI CO LTD-A 600519 0.36%
ELITE MATERIAL CO LTD 2383 0.35%
CIMB GROUP HOLDINGS BHD CIMB 0.33%
WIWYNN CORP 6669 0.32%
NATIONAL BANK OF GREECE ETE 0.32%
KGI FINANCIAL HOLDING CO 2883 0.31%
ZHEN DING TECHNOLOGY HOLD 4958 0.31%
ADVANCED INFO SERVICE-NVD ADVANC- 0.31%
AMBEV SA ABEV3 0.31%
POWER GRID CORP OF INDIA PWGR 0.29%
CIA SANEAMENTO BASICO DE SBSP3 0.28%
HCL TECHNOLOGIES LTD HCLT 0.28%
ABU DHABI COMMERCIAL BANK ADCB 0.28%
ABSA GROUP LTD ABG 0.28%
GOLD FIELDS LTD GFI 0.27%
Net Current Assets — 0.27%
CHINA RESOURCES LAND LTD 1109 0.27%
CHINA HONGQIAO GROUP LTD 1378 0.25%
SAUDI BASIC INDUSTRIES CO SABIC 0.25%
LARGAN PRECISION CO LTD 3008 0.25%
OIL & NATURAL GAS CORP LT ONGC 0.25%
PICC PROPERTY & CASUALTY- 2328 0.25%
UNI-PRESIDENT ENTERPRISES 1216 0.25%
BANK CENTRAL ASIA TBK PT BBCA 0.24%
QATAR ISLAMIC BANK QIBK 0.23%
PTT PCL-NVDR PTT-R 0.23%
COAL INDIA LTD COAL 0.23%
SANLAM LTD SLM 0.23%
BANK RAKYAT INDONESIA PER BBRI 0.22%
LG CORP 003550 0.21%
TECH MAHINDRA LTD TECHM 0.21%
HD KOREA SHIPBUILDING & O 009540 0.21%
RIYAD BANK RIBL 0.21%
INDUSTRIES QATAR IQCD 0.21%
AXIA ENERGIA SA AXIA3 0.21%
UNIMICRON TECHNOLOGY CORP 3037 0.21%
REALTEK SEMICONDUCTOR COR 2379 0.21%
ANTA SPORTS PRODUCTS LTD 2020 0.21%
IFT - MONEY MARKET PORT — 0.21%
NOVATEK MICROELECTRONICS 3034 0.21%
GRUPO AEROPORT DEL PACIFI GAPB 0.2%
FOXCONN INDUSTRIAL INTERN 601138 0.2%
CITIC LTD 267 0.2%
SAMSUNG FIRE & MARINE INS 000810 0.2%
CEZ AS CEZ 0.2%
ALINMA BANK ALINMA 0.19%
EQUATORIAL SA - ORD EQTL3 0.19%
ITC LTD ITC 0.19%
LATAM AIRLINES GROUP SA LTM 0.19%
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