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Franklin Emerging Market Core Dividend Tilt Index ETF ETF AnalysisComprehensive ETF analysis for Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDIEM
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
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  3. Franklin Emerging Market Core Dividend Tilt Index ETFDIEMETF
Franklin Emerging Market Core Dividend Tilt Index ETF Logo

Franklin Emerging Market Core Dividend Tilt Index ETF

ETF
🇺🇸DIEM•AMEX•Equity

Your view on DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF Logo

Franklin Emerging Market Core Dividend Tilt Index ETF

ETFFranklin Templeton
🇺🇸DIEM•AMEX•Equity
AUM (USD)$95.52M
Expense Ratio0.19%
Holdings212

Sentiment

AUM (USD)

$95.52M

Expense Ratio

0.19%

Holdings

212

Sentiment

DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM

Overview for Franklin Emerging Market Core Dividend Tilt Index ETF

Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 1, 2016
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/21413/SINGLCLASS/franklin-emerging-market-core-dividend-tilt-index-etf/DIEM
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 1, 2016
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/21413/SINGLCLASS/franklin-emerging-market-core-dividend-tilt-index-etf/DIEM
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 1, 2016
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/21413/SINGLCLASS/franklin-emerging-market-core-dividend-tilt-index-etf/DIEM

About this fund

The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Emerging Markets Dividend Enhanced Select IndexSM (Underlying Index).

DIEM Stock Price

Key Facts

Equity

Expense Ratio

0.19%

AUM

$95.52M

Fund Details

NAV$43.42 USD
Holdings212
Average Volume20.5K
Inception DateJune 1, 2016
Asset ClassEquity
Fund IssuerFranklin Templeton
DomicileUS
ISINUS35473P2074
CUSIP35473P207
NAV CurrencyUSD

Expense Ratio

0.19%

Assets Under Management

$95.52M

NAV

$43.42 USD

Holdings

212

Average Volume

20.5K

Inception Date

June 1, 2016

Asset Class

Equity

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P2074

CUSIP

35473P207

NAV Currency

USD

Expense Ratio

0.19%

Assets Under Management

$95.52M

NAV

$43.42 USD

Holdings

212

Average Volume

20.5K

Inception Date

June 1, 2016

Asset Class

Equity

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P2074

CUSIP

35473P207

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DIEM?

Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) is a Equity fund from Franklin Templeton, listed since 2016, with $95.5M in assets under management, a 0.19% expense ratio, a NAV of $43.42 USD.

What's in DIEM? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manu 2330.TW14.04%
Samsung Electronics Co Lt 005930.KS6.69%
Sk Hynix INC 000660.KS5.47%
Mediatek INC 2454.TW1.85%
Tencent Holdings LTD 0700.HK1.47%
Alibaba Group Holding LTD 9988.HK1.39%
Hon Hai Precision Industr 2317.TW1.17%
Itau Unibanco Holding S-P ITUB4.SA1.00%
Vale Sa VALE3.SA0.85%
Samsung Electronics-Pref 005935.KS0.82%

DIEM sector breakdown

  • Technology 42.23%
  • Financial Services 23.73%
  • Consumer Cyclical 5.57%
  • Energy 5.52%
  • Communication Services 5.15%
  • Basic Materials 4.90%
  • Industrials 4.24%
  • Utilities 3.29%

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  • FLVC.NEFranklin Canadian Low Volatility High Dividend Index ETF
  • FRIZFranklin Dividend Growth ETF
  • FSMLFranklin Small Cap Enhanced ETF
  • FTCAFranklin California Municipal Income ETF
  • FTMHFranklin Municipal High Yield ETF
  • FTMSFranklin Short-Term Municipal Income ETF
  • FTMUFranklin Municipal Income ETF
  • FTNJFranklin New Jersey Municipal I