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DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF

USD

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Price alert · DIEM

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39.55 USD -0.93 -2.30%
As of Oct 30, 2026 Extended hours 39.55 0.00%
Bid
39.01 × 500
Ask
39.47 × 400
39.32 Day range 39.82
32.40 52-week range 45.85
YTD
+17.66%
1 year
+18.29%
Open
39.74
Prev close
40.48
Mkt cap
93.19M
Vol
32.32K
Avg vol
20.86K
EPS
3.57
P/E
11.06
Div yield
0.00%
More statistics
Low
39.32
High
39.82
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.38
200-d avg
26.84

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Franklin Emerging Market Core Dividend Tilt Index ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.19%
Assets under management
$91.59M
NAV
39.82
Holdings
212
Inception
2016-06-01
Top 10 weight
33.00%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANU 13.83%
  2. 005930.KS SAMSUNG ELECTRONICS CO LT 6.04%
  3. 000660.KS SK HYNIX INC 4.65%
  4. 2454.TW MEDIATEK INC 1.49%
  5. 0700.HK TENCENT HOLDINGS LTD 1.46%
  6. 9988.HK ALIBABA GROUP HOLDING LTD 1.40%
  7. 2317.TW HON HAI PRECISION INDUSTR 1.21%
  8. INFY.BO INFOSYS LTD 1.04%
  9. 2891.TW CTBC FINANCIAL HOLDING CO 0.97%
  10. 2222.SR SAUDI ARABIAN OIL CO 0.90%
  11. 005935.KS SAMSUNG ELECTRONICS-PREF 0.79%
  12. ITUB4.SA ITAU UNIBANCO HOLDING S-P 0.79%
  13. GFNORTEO.MX GRUPO FINANCIERO BANORTE- 0.77%
  14. 0857.HK PETROCHINA CO LTD-H 0.76%
  15. FSR.JO FIRSTRAND LTD 0.76%
  16. 2318.HK PING AN INSURANCE GROUP C 0.75%
  17. VALE3.SA VALE SA 0.75%
  18. 1180.SR THE SAUDI NATIONAL BANK 0.71%
  19. TCS.BO TATA CONSULTANCY SVCS LTD 0.70%
  20. 2382.TW QUANTA COMPUTER INC 0.69%
  21. PETR4.SA PETROBRAS - PETROLEO BRAS 0.68%
  22. NBK.KW NATIONAL BANK OF KUWAIT 0.64%
  23. PETR3.SA PETROBRAS - PETROLEO BRAS 0.58%
  24. SBK.JO STANDARD BANK GROUP LTD 0.58%
  25. FAB.AE FIRST ABU DHABI BANK PJSC 0.58%

Sector weights

  • Technology 42.48%
  • Financial Services 24.06%
  • Consumer Cyclical 6.10%
  • Communication Services 5.58%
  • Basic Materials 5.02%
  • Energy 4.51%
  • Industrials 3.66%
  • Utilities 3.26%
  • Consumer Defensive 2.82%
  • Real Estate 1.68%
  • Healthcare 0.82%
  • Cash & Others 0.01%

Country weights

  • Taiwan 27.61%
  • China 18.61%
  • South Korea 15.37%
  • India 8.46%
  • Brazil 5.37%
  • South Africa 4.12%
  • Malaysia 2.52%
  • Thailand 1.54%
  • Mexico 1.40%
  • Indonesia 1.33%
  • Peru 0.56%
  • Greece 0.49%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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