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ETF NYSE Arca USD

Franklin Emerging Market Core Dividend Tilt Index ETF DIEM

Issuer: Franklin Templeton SEC registrant: Franklin Templeton ETF Trust Equity · International
Watch DIEM (sign in) Add to portfolio (DIEM) Set an alert for DIEM Compare DIEM with other ETFs Position size calculator for DIEM at 41.1368 USD

How position sizing works
Last price 41.14 USD Change: Up +0.15 Percent change: Up +0.37%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.19%
Prospectus 1 Aug 2025
Net assets
$59.8M
As of 30 Jun 2026
Holdings
563
As of 30 Jun 2026
12-month distribution yield
2.13%
Quarterly
Asset class
Equity
From holdings

Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Franklin Templeton. Its category is Equity · International (equity). Its last price was US$41.14 on 20 Oct 2026. Its expense ratio is 0.19% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$59.8 million as of 30 Jun 2026. Its latest holdings report lists 563 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.88 a unit, a 12-month distribution yield of 2.13%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.19%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.19%
Prospectus date
1 Aug 2025
Filed with the SEC
28 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$59,795,295
Total assets
$61,512,585
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 563 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

DIEM top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 TW0002330008 13.34% $8.0M Equity (common) Taiwan TWD
2 SK HYNIX INC SK HYNIX INC KRW5000 KR7000660001 8.81% $5.3M Equity (common) South Korea KRW
3 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 KR7005930003 7.70% $4.6M Equity (common) South Korea KRW
4 MEDIATEK INC MEDIATEK INC TWD10 TW0002454006 1.87% $1.1M Equity (common) Taiwan TWD
5 INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT US4577565009 1.17% $700K Short-term investment vehicles (cash funds) United States USD
6 TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 KYG875721634 1.14% $681K Equity (common) Cayman Islands HKD
7 VALE SA VALE SA COM NPV BRVALEACNOR0 0.92% $547K Equity (common) Brazil BRL
8 ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 KYG017191142 0.91% $547K Equity (common) Cayman Islands HKD
9 ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA PRF NPV BRITUBACNPR1 0.88% $525K Equity (preferred) Brazil BRL
10 UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP TWD10 TW0002303005 0.85% $506K Equity (common) Taiwan TWD
11 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 KR7005931001 0.84% $502K Equity (preferred) South Korea KRW
12 BANK OF CHINA LTD BANK OF CHINA LTD 'H'CNY1 CNE1000001Z5 0.80% $481K Equity (common) China HKD
13 SK SQUARE CO LTD SK SQUARE CO LTD KRW100 KR7402340004 0.80% $475K Equity (common) South Korea KRW
14 SAUDI ARABIAN OIL COMPANY SAUDI ARABIAN OIL COMPANY NPV SA14TG012N13 0.77% $459K Equity (common) Saudi Arabia SAR
15 FIRSTRAND LTD FIRSTRAND LTD ZAR0.01 ZAE000066304 0.76% $455K Equity (common) South Africa ZAR
16 HON HAI PRECISION INDUSTRY COMPANY LTD HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 TW0002317005 0.74% $441K Equity (common) Taiwan TWD
17 INFOSYS LTD INFOSYS LTD INR5 INE009A01021 0.72% $429K Equity (common) India INR
18 GOLD FIELDS LTD GOLD FIELDS LTD ZAR0.50 ZAE000018123 0.69% $413K Equity (common) South Africa ZAR
19 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 CNE1000003X6 0.68% $409K Equity (common) China HKD
20 GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O MXP370711014 0.67% $402K Equity (common) Mexico MXN
21 QUANTA COMPUTER INC QUANTA COMPUTER INC TWD10 TW0002382009 0.67% $401K Equity (common) Taiwan TWD
22 SAUDI NATIONAL BANK (THE) SAUDI NATIONAL BANK (THE) SAR10 SA13L050IE10 0.67% $398K Equity (common) Saudi Arabia SAR
23 FUBON FINANCIAL HOLDING COMPANY LTD FUBON FINANCIAL HOLDING COMPANY LTD TWD10 TW0002881000 0.64% $382K Equity (common) Taiwan TWD
24 SAMSUNG ELECTRO MECHANICS SAMSUNG ELECTRO MECHANICS KRW5000 KR7009150004 0.59% $355K Equity (common) South Korea KRW
25 DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 TW0002308004 0.59% $351K Equity (common) Taiwan TWD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 563 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.62%
Equity (preferred) 2.86%
Short-term investment vehicles (cash funds) 1.17%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
Taiwan 26.97%
South Korea 21.37%
China 9.30%
India 6.91%
Cayman Islands 5.67%
Brazil 5.56%
South Africa 3.75%
Saudi Arabia 3.71%
United Arab Emirates 3.32%
Malaysia 2.50%
Mexico 1.47%
Indonesia 1.47%
Other (17) 8.65%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 27.35%
South Korean won (KRW) 21.37%
Hong Kong dollar (HKD) 12.19%
Indian rupee (INR) 6.91%
Brazilian real (BRL) 5.56%
Chinese yuan (CNY) 3.90%
South African rand (ZAR) 3.75%
Saudi riyal (SAR) 3.71%
UAE dirham (AED) 3.32%
Malaysian ringgit (MYR) 2.50%
US dollar (USD) 1.69%
Mexican peso (MXN) 1.47%
Other (14) 6.94%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8770
4 payments per unit
12-month yield
2.13%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8770) ÷ latest price ($41.14) × 100 = 2.13%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
DIEM distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.2300
26 Jun 2026$0.5190
20 Mar 2026$0.0580
30 Dec 2025$0.0700
19 Dec 2025$0.2570
19 Sep 2025$0.3270
20 Jun 2025$0.3110
21 Mar 2025$0.0400
20 Dec 2024$0.2180
20 Sep 2024$0.4630
21 Jun 2024$0.5940
15 Mar 2024$0.0290
15 Dec 2023$0.2260
15 Sep 2023$0.5420
16 Jun 2023$0.3350
16 Dec 2022$0.4320
16 Sep 2022$0.6390
17 Jun 2022$0.3490
30 Dec 2021$0.0620
13 Dec 2021$0.9320

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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