DIEM ETF: Franklin Emerging Market Core Dividend Tilt Index ETF - Price, Holdings & Analysis
Franklin Emerging Market Core Dividend Tilt Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Franklin Emerging Market Core Dividend Tilt Index ETF
What is the current price of DIEM?
The latest DIEM price is $42.61. The 52-week range is $30.84–$46.58. DIEM has returned 36.8% over the past 52 weeks.
What is the expense ratio for DIEM?
DIEM's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DIEM pay dividends?
Yes, DIEM pays a 3.72% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of DIEM?
DIEM's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (13.4%), Taiwan Semicon (12.9%), Samsung Electronics Co Ltd (8.1%) (combined weight: 34.5%). The fund holds 589 total positions. View the complete portfolio breakdown in the Holdings section.
How does DIEM compare to similar ETFs?
Compare DIEM (0.19% expense ratio, $71M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.