Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

NYSEARCA: DIEM · Real-Time Price · USD
39.10
-0.27 (-0.70%)
At close: Apr 28, 2026, 4:00 PM EDT
39.10
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.70%
Assets $50.59M
Expense Ratio 0.19%
PE Ratio 14.53
Shares Out 1.30M
Dividend (ttm) $1.02
Dividend Yield 2.62%
Ex-Dividend Date Mar 20, 2026
Payout Ratio 37.78%
1-Year Return +45.25%
Volume 5,007
Open 38.99
Previous Close 39.37
Day's Range 38.92 - 39.10
52-Week Low 26.92
52-Week High 39.45
Beta 0.67
Holdings 594
Inception Date Jun 1, 2016

About DIEM

Fund Home Page

The Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is passively managed to invest in high dividend yield stocks across the emerging markets equity space. DIEM was launched on Jun 1, 2016 and is issued by Franklin Templeton.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol DIEM
ETF Provider Franklin Templeton
Index Tracked Morningstar Emerging Markets Dividend Enhanced Select Index

Top 10 Holdings

34.19% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 13.60%
Samsung Electronics Co., Ltd. 005930 6.64%
SK hynix Inc. 000660 4.40%
Alibaba Group Holding Limited BABAF 1.94%
MediaTek Inc. 2454 1.75%
Tencent Holdings Limited 0700 1.67%
China Construction Bank Corporation 0939 1.35%
Vale S.A. VALE3 1.03%
Bank of China Limited 3988 0.93%
Itaú Unibanco Holding S.A. ITUB4 0.89%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2026 $0.05835 Mar 27, 2026
Dec 30, 2025 $0.070 Jan 8, 2026
Dec 19, 2025 $0.25726 Dec 29, 2025
Sep 19, 2025 $0.32646 Sep 26, 2025
Jun 20, 2025 $0.3114 Jun 27, 2025
Mar 21, 2025 $0.04023 Mar 28, 2025
Full Dividend History

News

There is no news available yet.