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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 $94.39M in assets, an expense ratio of 0.19% and a 2.87% 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$94.39M
Expense ratio0.19%
CategoryDiversified Emerging Mkts
Dividend yield2.87%
NAV$42.93
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 13.37%
005930.KQ Samsung Electronics Co Ltd 6.78%
000660.KQ SK hynix Inc 6.29%
2454.TW MediaTek Inc 1.75%
0700.HK Tencent Holdings Ltd 1.19%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 1.12%
03988 Bank Of China Ltd Class H 0.96%
GFI.JO Gold Fields Ltd 0.94%
VALE3.SA Vale SA 0.91%
005935 Samsung Electronics Co Ltd Participating Preferred 0.84%

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