DIEM ETF

DIEM ETF
$42.15
Do a full portfolio x-ray with DIEM
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Jun 30, 2026

Net Assets
$93M
Expense Ratio
0.19%
Dividend Yield (Current)
2.96%
Holdings
604
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+11.60%
10 Year+8.25%

Asset Allocation

Stocks: 99.65%
Cash: 1.23%
Do a full portfolio x-ray with DIEM
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.18%
000660:KRSk Hynix Inc Common Stock KRW 50008.82%
005930:KRSamsung Electronics (Equity)7.51%
2454:TWMediatek, Inc.1.73%
0700:HKTencent Holdings Ltd Ordinary Shares1.12%
Top 10 Concentration: 36.78%Report Date: Jun 30, 2026
Download all 604 holdings for DIEM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $92.6M in net assets. DIEM expense ratio is 0.19%, holding 604 positions across sectors including Financials, Communication Services, Utilities. 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 11.60%. DIEM dividend yield stands at 2.96%, paid quarterly.

DIEM top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.2%), Sk Hynix Inc Common Stock KRW 5000 (8.8%), Samsung Electronics (Equity) (7.5%), Mediatek, Inc. (1.7%), Tencent Holdings Ltd Ordinary Shares (1.1%). 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 (36.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown13.18%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown8.82%
3005930:KRSamsung Electronics (Equity)Unknown7.51%
42454:TWMediatek, Inc.Unknown1.73%
50700:HKTencent Holdings Ltd Ordinary SharesCommunication Services1.12%
69988:HKAlibaba Group Holding Limited Ordinary SharesUnknown0.92%
7VALE3:BVVale SaUnknown0.92%
8ITUB:ARItau Unibanco Holding SaUnknown0.89%
92303:TWUnited Microelectronics CorpUnknown0.85%
10005935:KRSamsung Electronics Pref 0.9Unknown0.84%