AUM $70.9MER 0.19%NAV $41.72Holdings 212Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$41.34Day Range
N/A52-Week Range
$30.04$45.85
Avg Volume
28.7KDividend Yield
2.77%Expense Ratio
0.19%AUM
$70.9MShares Outstanding
578.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 45.95% |
| Financial Services | 21.97% |
| Consumer Cyclical | 5.10% |
| Communication Services | 5.06% |
| Energy | 4.93% |
| Basic Materials | 4.41% |
| Industrials | 3.93% |
| Utilities | 3.34% |
| Consumer Defensive | 2.93% |
| Real Estate | 1.61% |
| Healthcare | 0.77% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 27.66% |
| Korea (the Republic of) | 17.63% |
| China | 15.61% |
| India | 7.18% |
| Brazil | 5.84% |
| Saudi Arabia | 3.87% |
| South Africa | 3.85% |
| Other | 2.75% |
| Malaysia | 2.69% |
| Hong Kong | 2.40% |
| Indonesia | 1.66% |
| United Arab Emirates | 1.51% |
| Mexico | 1.47% |
| Thailand | 1.33% |
| Qatar | 1.02% |
| Turkey | 0.55% |
| Chile | 0.48% |
| Peru | 0.45% |
| Greece | 0.45% |
| Kuwait | 0.44% |
| Philippines | 0.27% |
| Hungary | 0.25% |
| Czechia | 0.20% |
| Egypt | 0.14% |
| Colombia | 0.10% |
| Switzerland | 0.07% |
| United States | 0.07% |
| Singapore | 0.05% |
| Cayman Islands | 0.03% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- Inception Date
- Jun 1, 2016
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Emerging Markets Dividend Enhanced Select IndexSM (Underlying Index).
Similar ETFs
The Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) is an exchange-traded fund issued by Franklin Templeton that launched on Jun 1, 2016. It currently manages $70.9M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 212 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANU | 12.89% | 105,602 | $8.1M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LT | 9.29% | 24,486 | $5.8M |
| 3 | 000660.KS | SK HYNIX INC | 8.18% | 2,912 | $5.1M |
| 4 | — | Net Current Assets | 5.52% | 0 | $3.5M |
| 5 | 2454.TW | MEDIATEK INC | 1.87% | 8,400 | $1.2M |
| 6 | 0700.HK | TENCENT HOLDINGS LTD | 1.12% | 12,430 | $698K |
| 7 | 9988.HK | ALIBABA GROUP HOLDING LTD | 0.99% | 46,158 | $618K |
| 8 | 005935.KS | SAMSUNG ELECTRONICS-PREF | 0.92% | 3,836 | $574K |
| 9 | VALE3.SA | VALE SA | 0.81% | 32,880 | $509K |
| 10 | 3988.HK | BANK OF CHINA LTD-H | 0.81% | 756,000 | $508K |
| 11 | 2317.TW | HON HAI PRECISION INDUSTR | 0.76% | 56,000 | $477K |
| 12 | 2222.SR | SAUDI ARABIAN OIL CO | 0.75% | 66,094 | $467K |
| 13 | 2303.TW | UNITED MICROELECTRONICS C | 0.72% | 98,000 | $452K |
| 14 | 402340.KS | SK SQUARE CO LTD | 0.72% | 406 | $452K |
| 15 | FSR.JO | FIRSTRAND LTD | 0.69% | 72,646 | $434K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.03% | |
| 1M | -5.25% | |
| 3M | +3.92% | |
| 6M | +9.33% | |
| YTD | +18.66% | |
| 1Y | +32.53% | |
| 3Y | +61.09% | |
| 5Y | +33.09% |
Moving Averages
20-Day MA
$41.87
Below 20-Day MA50-Day MA
$42.58
Below 50-Day MA200-Day MA
$37.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.85
Current Price
$40.67
52-Week Low
$30.04
$30.04$45.85
Current Yield
2.77%
Annual Dividend
$0.7121
Frequency
Quarterlyx/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.0583 | Mar 27, 2026 |
| Dec 30, 2025 | $0.0700 | Jan 8, 2026 |
| Dec 19, 2025 | $0.2573 | Dec 29, 2025 |
| Sep 19, 2025 | $0.3265 | Sep 26, 2025 |
| Jun 20, 2025 | $0.3114 | Jun 27, 2025 |
| Jun 20, 2025 | $0.3114 | Jun 27, 2025 |
| Mar 21, 2025 | $0.0402 | Mar 28, 2025 |
| Dec 20, 2024 | $0.2180 | Dec 30, 2024 |
| Dec 20, 2024 | $0.2180 | Dec 30, 2024 |
| Sep 20, 2024 | $0.4631 | Sep 27, 2024 |
| Sep 20, 2024 | $0.4631 | Sep 27, 2024 |
| Jun 21, 2024 | $0.5938 | Jun 28, 2024 |
| Jun 21, 2024 | $0.5938 | Jun 28, 2024 |
| Mar 15, 2024 | $0.0294 | Mar 25, 2024 |
| Dec 15, 2023 | $0.2257 | Dec 26, 2023 |
| Dec 15, 2023 | $0.2257 | Dec 26, 2023 |
| Sep 15, 2023 | $0.5422 | Sep 25, 2023 |
| Sep 15, 2023 | $0.5422 | Sep 25, 2023 |
| Jun 16, 2023 | $0.3347 | Jun 27, 2023 |
| Dec 16, 2022 | $0.4318 | Dec 22, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DIEM | Technology(1511 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.61% | 0.65% |
| AUM | $70.9M | $7.93B | $2.33B |
| Dividend Yield | 2.77% | 2.99% | 4.42% |
| Avg Volume | 28.7K | 657.0K | 181.5K |
| Holdings | 212 | 226 | 156 |
| Performance | |||
| 1-Month Return | -5.27% | -1.81% | +0.99% |
| 6-Month Return | +14.11% | +11.69% | +6.75% |
| YTD Return | +20.90% | +9.60% | +9.28% |
| 1-Year Return | +22.70% | +12.13% | +11.85% |
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