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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
40.73 USD
NAV per Share | 24/07/2026
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
69.24 mln USD
Fund NAV | 24/07/2026
69.24 mln USD
Share Class NAV | 24/07/2026
No
UCITS

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Yield on 24/07/2026, 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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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 24/07/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANU 2330 13.41%
SK HYNIX INC 000660 6.48%
SAMSUNG ELECTRONICS CO LT 005930 6.38%
CASH — 3.51%
MEDIATEK INC 2454 1.7%
TENCENT HOLDINGS LTD 700 1.21%
ALIBABA GROUP HOLDING LTD 9988 1.14%
CURRENCY CONTRACT - KRW — 1.05%
VALE SA VALE3 0.95%
ITAU UNIBANCO HOLDING S-P ITUB4 0.94%
BANK OF CHINA LTD-H 3988 0.9%
PING AN INSURANCE GROUP C 2318 0.8%
SAUDI ARABIAN OIL CO ARAMCO 0.78%
SAMSUNG ELECTRONICS-PREF 005935 0.78%
FIRSTRAND LTD FSR 0.77%
CURRENCY CONTRACT - HKD — 0.77%
INFOSYS LTD INFO 0.77%
HON HAI PRECISION INDUSTR 2317 0.76%
GRUPO FINANCIERO BANORTE- GFNORTE 0.74%
GOLD FIELDS LTD GFI 0.7%
UNITED MICROELECTRONICS C 2303 0.69%
THE SAUDI NATIONAL BANK SNB 0.68%
FUBON FINANCIAL HOLDING C 2881 0.65%
QUANTA COMPUTER INC 2382 0.61%
STANDARD BANK GROUP LTD SBK 0.59%
PETROBRAS - PETROLEO BRAS PETR4 0.59%
CATHAY FINANCIAL HOLDING 2882 0.59%
KIA CORP 000270 0.58%
SK SQUARE CO LTD 402340 0.58%
TATA CONSULTANCY SVCS LTD TCS 0.57%
BOC HONG KONG HOLDINGS LT 2388 0.56%
DELTA ELECTRONICS INC 2308 0.55%
JD.COM INC-CLASS A 9618 0.55%
BANK CENTRAL ASIA TBK PT BBCA 0.54%
FIRST ABU DHABI BANK PJSC FAB 0.53%
PETROBRAS - PETROLEO BRAS PETR3 0.51%
NETEASE INC 9999 0.5%
SAUDI TELECOM CO STC 0.48%
CHINA CONSTRUCTION BANK-H 939 0.47%
BANCO BRADESCO SA-PREF BBDC4 0.47%
EMIRATES NBD PJSC EMIRATE 0.47%
PETROCHINA CO LTD-H 857 0.47%
CREDICORP LTD BAP 0.46%
EMAAR PROPERTIES PJSC EMAAR 0.46%
MALAYAN BANKING BHD MAY 0.45%
PUBLIC BANK BERHAD PBK 0.45%
EMIRATES TELECOM GROUP CO EAND 0.44%
KWEICHOW MOUTAI CO LTD-A 600519 0.43%
TS FINANCIAL HOLDING CO L 2887 0.42%
CHINA SHENHUA ENERGY CO-H 1088 0.41%
NTPC LTD NTPC 0.41%
SAMSUNG ELECTRO-MECHANICS 009150 0.4%
WISTRON CORP 3231 0.39%
ASE TECHNOLOGY HOLDING CO 3711 0.39%
CIMB GROUP HOLDINGS BHD CIMB 0.38%
TATA STEEL LTD TATA 0.38%
CHINA MERCHANTS BANK-H 3968 0.38%
ASUSTEK COMPUTER INC 2357 0.37%
WIWYNN CORP 6669 0.35%
LITE-ON TECHNOLOGY CORP 2301 0.35%
NATIONAL BANK OF GREECE ETE 0.35%
HCL TECHNOLOGIES LTD HCLT 0.34%
CURRENCY CONTRACT - BRL — 0.34%
AMBEV SA ABEV3 0.33%
TENAGA NASIONAL BHD TNB 0.32%
POWER GRID CORP OF INDIA PWGR 0.32%
WOORI FINANCIAL GROUP INC 316140 0.32%
HD KOREA SHIPBUILDING & O 009540 0.32%
ANTA SPORTS PRODUCTS LTD 2020 0.31%
NATIONAL BANK OF KUWAIT NBK 0.31%
ABU DHABI COMMERCIAL BANK ADCB 0.3%
KGI FINANCIAL HOLDING CO 2883 0.3%
SAUDI BASIC INDUSTRIES CO SABIC 0.29%
CHINA HONGQIAO GROUP LTD 1378 0.29%
ELITE MATERIAL CO LTD 2383 0.29%
BANK RAKYAT INDONESIA PER BBRI 0.29%
CHINA PETROLEUM & CHEMICA 386 0.29%
HYUNDAI MOTOR CO 005380 0.28%
CHINA RESOURCES LAND LTD 1109 0.28%
HUA NAN FINANCIAL HOLDING 2880 0.28%
PICC PROPERTY & CASUALTY- 2328 0.28%
LARGAN PRECISION CO LTD 3008 0.27%
ADVANCED INFO SERVICE-NVD ADVANC- 0.27%
AXIA ENERGIA SA AXIA3 0.27%
WEG SA WEGE3 0.27%
UNIMICRON TECHNOLOGY CORP 3037 0.27%
UNI-PRESIDENT ENTERPRISES 1216 0.27%
ABSA GROUP LTD ABG 0.26%
CTBC FINANCIAL HOLDING CO 2891 0.26%
OIL & NATURAL GAS CORP LT ONGC 0.25%
GLOBALWAFERS CO LTD 6488 0.25%
ARCA CONTINENTAL SAB DE C AC* 0.25%
REALTEK SEMICONDUCTOR COR 2379 0.25%
REDE D'OR SAO LUIZ SA RDOR3 0.24%
TECH MAHINDRA LTD TECHM 0.24%
RIYAD BANK RIBL 0.24%
BANCO DE CHILE CHILE 0.23%
COAL INDIA LTD COAL 0.23%
PTT PCL-NVDR PTT-R 0.23%
NOVATEK MICROELECTRONICS 3034 0.22%
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