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Franklin Emerging Market Core Dividend Tilt Index ETF DIEM

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Price alert · DIEM

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39.57 USD +1.01 (+2.61%)

Nov 9, 2026, 12:20 PM EST

38.99 Day range 39.60
32.16 52-week range 46.58
YTD
+17.72%
1 year
+19.46%

Franklin Emerging Market Core Dividend Tilt Index ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.19%
Assets under management
$88.26M
NAV
38.38
Holdings
212
Inception
2016-06-01
Top 10 weight
30.58%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANU 12.89%
  2. 005930.KS SAMSUNG ELECTRONICS CO LT 5.17%
  3. 000660.KS SK HYNIX INC 3.79%
  4. 0700.HK TENCENT HOLDINGS LTD 1.67%
  5. 9988.HK ALIBABA GROUP HOLDING LTD 1.57%
  6. 2454.TW MEDIATEK INC 1.34%
  7. 2317.TW HON HAI PRECISION INDUSTR 1.14%
  8. INFY.BO INFOSYS LTD 1.09%
  9. 2891.TW CTBC FINANCIAL HOLDING CO 0.97%
  10. 2222.SR SAUDI ARABIAN OIL CO 0.94%
  11. ITUB4.SA ITAU UNIBANCO HOLDING S-P 0.85%
  12. FSR.JO FIRSTRAND LTD 0.84%
  13. 2318.HK PING AN INSURANCE GROUP C 0.83%
  14. GFNORTEO.MX GRUPO FINANCIERO BANORTE- 0.81%
  15. VALE3.SA VALE SA 0.79%
  16. 1180.SR THE SAUDI NATIONAL BANK 0.78%
  17. 0857.HK PETROCHINA CO LTD-H 0.76%
  18. TCS.BO TATA CONSULTANCY SVCS LTD 0.74%
  19. 005935.KS SAMSUNG ELECTRONICS-PREF 0.70%
  20. NBK.KW NATIONAL BANK OF KUWAIT 0.68%
  21. HDFCBANK.BO HDFC BANK LIMITED 0.67%
  22. 2382.TW QUANTA COMPUTER INC 0.65%
  23. SBK.JO STANDARD BANK GROUP LTD 0.64%
  24. GFI.JO GOLD FIELDS LTD 0.63%
  25. FIRST ABU DHABI BANK PJSC 0.63%

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 25.05%
  • China 20.58%
  • South Korea 12.85%
  • India 9.51%
  • Brazil 5.49%
  • South Africa 4.48%
  • Malaysia 2.70%
  • Thailand 1.56%
  • Mexico 1.51%
  • Indonesia 1.44%
  • Peru 0.56%
  • Greece 0.50%

Updated 2026-11-08