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Franklin Emerging Market Core Dividend Tilt Index ETF DIEM

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Price alert · DIEM

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38.20 USD -1.80 (-4.51%)

Nov 5, 2026, 12:33 PM EST

38.12 Day range 39.10
32.16 52-week range 46.58
YTD
+13.64%
1 year
+14.46%

Franklin Emerging Market Core Dividend Tilt Index ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.19%
Assets under management
$91.00M
NAV
39.56
Holdings
212
Inception
2016-06-01
Top 10 weight
32.06%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANU 13.17%
  2. 005930.KS SAMSUNG ELECTRONICS CO LT 5.86%
  3. 000660.KS SK HYNIX INC 4.58%
  4. 0700.HK TENCENT HOLDINGS LTD 1.54%
  5. 9988.HK ALIBABA GROUP HOLDING LTD 1.46%
  6. 2454.TW MEDIATEK INC 1.41%
  7. 2317.TW HON HAI PRECISION INDUSTR 1.18%
  8. INFY.BO INFOSYS LTD 1.00%
  9. 2891.TW CTBC FINANCIAL HOLDING CO 0.94%
  10. 2222.SR SAUDI ARABIAN OIL CO 0.92%
  11. ITUB4.SA ITAU UNIBANCO HOLDING S-P 0.81%
  12. 2318.HK PING AN INSURANCE GROUP C 0.79%
  13. 005935.KS SAMSUNG ELECTRONICS-PREF 0.78%
  14. FSR.JO FIRSTRAND LTD 0.78%
  15. GFNORTEO.MX GRUPO FINANCIERO BANORTE- 0.78%
  16. 0857.HK PETROCHINA CO LTD-H 0.77%
  17. 1180.SR THE SAUDI NATIONAL BANK 0.75%
  18. VALE3.SA VALE SA 0.75%
  19. TCS.BO TATA CONSULTANCY SVCS LTD 0.69%
  20. NBK.KW NATIONAL BANK OF KUWAIT 0.66%
  21. 2382.TW QUANTA COMPUTER INC 0.66%
  22. FIRST ABU DHABI BANK PJSC 0.62%
  23. PETR4.SA PETROBRAS - PETROLEO BRAS 0.61%
  24. HDFCBANK.BO HDFC BANK LIMITED 0.61%
  25. SBK.JO STANDARD BANK GROUP LTD 0.60%

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 2026-11-05