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Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

Diversified Emerging Mkts · Franklin Templeton, Inc · 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 $94.09M in assets, an expense ratio of 0.19% and a 2.65% 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$94.09M
Expense ratio0.19%
CategoryDiversified Emerging Mkts
Dividend yield2.65%
NAV$39.82
Fund familyFranklin Templeton, Inc
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 13.75%
005930.KQ Samsung Electronics Co Ltd 6.59%
000660.KQ SK hynix Inc 5.34%
2454.TW MediaTek Inc 1.79%
0700.HK Tencent Holdings Ltd 1.53%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 1.43%
2317.TW Hon Hai Precision Industry Co Ltd 1.18%
ITUB4 Itau Unibanco Holding SA Participating Preferred 0.88%
2891.TW CTBC Financial Holding Co Ltd 0.84%
VALE3.SA Vale SA 0.82%

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