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›ETF Issuers›Franklin Templeton›DIEM

DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF

Passive ETF Equity

The DIEM Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: Morningstar Emerging Markets Dividend Enhanced Select Index. The DIEM ETF provides physical exposure, so by buying it you actually own parts of all the 523 underlying holdings. This share class generates a stream of income by distributing dividends.

$39.69

-$0.94 (-2.32%) today

2:01 PM 07/28/26 Open

1D price range

$39.69$39.69

52W price range

$30.06$45.31

YTD Perf.

+24.20%

YTD Flows

Annualized volatility

Fund AuM

€65M

Share class AuM

€65M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US35473P2074

TER

0.19%

Inception date

6/1/2016

Issuer

Franklin Templeton

Benchmark

Morningstar Emerging Markets Dividend Enhanced Select Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

45.65%

Finance

25.35%

Energy

5.34%

Non-Energy Materials

4.80%

Consumer Non-Cyclicals

4.10%

Industrials

3.67%

Consumer Cyclicals

3.57%

Utilities

3.29%

Telecommunications

3.20%

Other

0.99%

Latest DIEM news

No content available for this fund

FAQ about DIEM

DIEM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

DIEM tracks the Morningstar Emerging Markets Dividend Enhanced Select NR Index - USD, through a optimized sampling replication method.

DIEM carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

DIEM was introduced to the market on June 1, 2016. It trades on United States

Franklin Emerging Market Core Dividend Tilt Index ETF, DIEM, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

DIEM oversees €65M in assets as of July 27, 2026.

DIEM follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 2.68%.

As of June 30, 2026, DIEM has significant geographic allocations in Taiwan, Republic of Korea and China.

As of June 30, 2026, DIEM focuses largely on Technology, Finance and Energy.

As of June 30, 2026, DIEM holds 523 positions in its portfolio, with 41.89% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DIEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..

The base currency of DIEM is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

13.24%

SK hynix, Inc.

9.20%

Samsung Electronics Co., Ltd.

8.09%

MediaTek, Inc.

1.75%

Tencent Holdings Ltd.

1.12%

Vale SA

0.94%

Alibaba Group Holding Ltd.

0.90%

Samsung Electronics Co., Ltd.

0.90%

Itaú Unibanco Holding SA

0.90%

United Microelectronics Corp.

0.86%

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