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Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

40.84 +0.22 (+0.53%)
As of 9:43:40 AM EDT. Market Open.
Trade DIEM on Coinbase
Chart Range Bar
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  • Previous Close 40.62
  • Open 40.86
  • Bid 40.87 x 10000
  • Ask 40.94 x 60000
  • Day's Range 40.84 - 40.84
  • 52 Week Range 32.16 - 46.58
  • Volume 240
  • Avg. Volume 21,215
  • Net Assets 94.09M
  • NAV 40.19
  • PE Ratio (TTM) 11.42
  • Yield 2.65%
  • YTD Daily Total Return 21.55%
  • Beta (5Y Monthly) 1.04
  • Expense Ratio (net) 0.19%

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Emerging Markets Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.

Franklin Templeton, Inc

Fund Family

Diversified Emerging Mkts

Fund Category

94.09M

Net Assets

2016-06-01

Inception Date

Performance Overview

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Trailing returns as of 10/26/2026. Category is Diversified Emerging Mkts.

YTD Return

DIEM
21.55%
Category
15.64%

1-Year Return

DIEM
23.96%
Category
46.60%

3-Year Return

DIEM
26.17%
Category
19.73%

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Holdings

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Top 10 Holdings (34.14% of Total Assets)

Symbol Company % Assets
Taiwan Semiconductor Manufacturing Company Limited 13.75%
Samsung Electronics Co Ltd 6.59%
SK Hynix Inc 5.34%
MediaTek Inc. 1.79%
Tencent Holdings Limited 1.53%
Alibaba Group Holding Limited 1.43%
Hon Hai Precision Industry Co., Ltd. 1.18%
ITUB4 0.88%
CTBC Financial Holding Co., Ltd. 0.84%
Vale S.A. 0.82%

Sector Weightings

Research Reports

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  • Product Innovation Supports Continued Sales and Profit Growth at BRP

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

  • Product Innovation Supports Continued Sales and Profit Growth at BRP

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

  • BRP Earnings: Product Newness Engages Consumers and Positions Firm for Sales and Profit Growth

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter, and Telwater's sale is near completion. At the end of fiscal 2025, the company sold its products through a network of more than 2,400 independent dealers and 140 distributors in around 130 countries.

  • BRP: CEO Change Doesn't Alter Our Prognosis for Growth; Shares Fairly Valued

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter, and Telwater's sale is near completion. At the end of fiscal 2025, the company sold its products through a network of more than 2,400 independent dealers and 140 distributors in around 130 countries.

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