Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
Closed
$42.61
Closed
-(-)
At close
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About
DIEM was created on 2016-06-01 by Franklin. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 91.0m in AUM and 550 holdings. DIEM is passively managed to invest in high dividend yield stocks across the emerging markets equity space.
Company
Franklin
Asset class
Equity
Inception date
2016
Investment segment
High Dividend Yield
ISIN
US35473P2074
Website
Key stats
Open
$42.20
Volume
14.74K
AUM
$92.86M
Prev. close
$42.61
Expense ratio
0.19%
P/E
13.86
$42.20
Day’s Range
$42.71
$33.99
52W Range
$46.58
What’s in the fund
12
Total sectors
Information Technology
26.43%
Financials
20.51%
Communication Services
7.72%
Consumer Discretionary
5.93%
Industrials
3.90%
Energy
3.83%
Consumer Staples
3.76%
Materials
3.62%
Utilities
3.40%
Real Estate
2.16%
Others
18.74%
Returns
Performance
_
Difference
_
Franklin Emerging Market Core Dividend Tilt Index ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.52
Div. Yield
1.22%
Div. Growth YoY
789.24%
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