DIEM ETF

DIEM ETF
$43.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$95M
Expense Ratio
0.19%
Dividend Yield (Current)
2.87%
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.13.39%
005930:KRSamsung Electronics (Equity)6.79%
000660:KRSk Hynix Inc Common Stock KRW 50006.30%
2454:TWMediatek, Inc.1.76%
700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class A1.20%
Top 10 Concentration: 34.21%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Quarterly
Latest Distribution
$0.52
Jun 26, 2026
12M Distributions
4 payments
Total: $0.90

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 $95.2M in net assets. DIEM expense ratio is 0.19%, holding 569 positions across sectors including Financials, Materials, Communication Services. 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 2.87%, paid quarterly.

DIEM top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.4%), Samsung Electronics (Equity) (6.8%), Sk Hynix Inc Common Stock KRW 5000 (6.3%), Mediatek, Inc. (1.8%), Jiangnan Mould And Plastic Technology Co. Ltd. Class A (1.2%). 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 (34.2% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown13.39%
2005930:KRSamsung Electronics (Equity)Unknown6.79%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.30%
42454:TWMediatek, Inc.Unknown1.76%
5700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class AUnknown1.20%
69988:HKAlibaba Group Holding LtdUnknown1.12%
73988:HKBank Of China Ltd.Unknown0.96%
8GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials0.94%
9VALE3:BVVale SaUnknown0.91%
10005935:KRSamsung Electronics Pref 0.9Unknown0.84%