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Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

Diversified Emerging Mkts · Franklin Templeton Investments · NYSE

Diversified Emerging MktsETF
Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $59.80M in assets, an expense ratio of 0.19% and a 2.88% dividend yield. 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.
Assets under management$59.80M
Expense ratio0.19%
CategoryDiversified Emerging Mkts
Dividend yield2.88%
NAV$41.19
Fund familyFranklin Templeton Investments
ExchangeNYSE

Top holdings

The largest positions Franklin Emerging Market Core Dividend Tilt Index ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 13.16%
000660.KS SK Hynix Inc 8.70%
005930.KS Samsung Electronics Co Ltd 7.60%
2454.TW MediaTek Inc 1.85%
INFXX Franklin Instl U.S. Govt Mny Mkt Fund 1.16%
0700.HK Tencent Holdings Ltd 1.12%
VALE3.SA Vale SA 0.90%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 0.90%
ITUB4 Itau Unibanco Holding SA Participating Preferred 0.87%
2303.TW United Microelectronics Corp 0.84%

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