DIEM ETF

DIEM ETF
$44.02
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Fund Essentials - as of Aug 4, 2026

Net Assets
$94M
Expense Ratio
0.19%
Dividend Yield (Current)
2.96%
Holdings
569
Inception Date
Jun 1, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+26.07%
1 Year+41.66%
3 Year+23.31%
5 Year+11.59%
10 Year+8.35%

Asset Allocation

Stocks: 100.22%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.14%
005930:KRSamsung Electronics (Equity)6.25%
000660:KRSk Hynix5.91%
2454:TWMediatek, Inc.1.73%
700:HKTencent Holding Ltd1.34%
Top 10 Concentration: 33.28%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Quarterly
Latest Distribution
$0.52
Jun 26, 2026
12M Distributions
5 payments
Total: $1.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DIEM ETF Overview

DIEM ETF (Franklin Emerging Market Core Dividend Tilt Index ETF) is managed by Franklin Templeton Investments (US) with $94.4M in net assets. DIEM expense ratio is 0.19%, holding 569 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2016-06-01.

DIEM performance shows a YTD return of 26.07%. The 1-year return is 41.66% and the 5-year return is 11.59%. DIEM dividend yield stands at 2.96%, paid quarterly.

DIEM top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.1%), Samsung Electronics (Equity) (6.3%), Sk Hynix (5.9%), Mediatek, Inc. (1.7%), Tencent Holding Ltd (1.3%). Go to all DIEM holdings, DIEM sectors, or DIEM dividends.

DIEM can be compared against other funds. Use DIEM overlap to find shared positions, or DIEM vs another fund for a side-by-side view. DIEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.55%
YTD
+26.07%
1 Year
+41.66%
3 Year
+23.31%

Top 10 Holdings (33.3% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown13.14%
2005930:KRSamsung Electronics (Equity)Unknown6.25%
3000660:KRSk HynixUnknown5.91%
42454:TWMediatek, Inc.Unknown1.73%
5700:HKTencent Holding LtdUnknown1.34%
6BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary1.28%
7VALE3:BVVale SaUnknown0.94%
8ITUB4:BVItau Unibanco Holding S-PrefUnknown0.92%
93988:HKBank Of China Ltd.Unknown0.91%
10500209:MBInfosys Ltd Common Stock Inr5.Information Technology0.86%