DIEM ETF

DIEM ETF
$41.68
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Fund Essentials - as of Oct 1, 2026

Net Assets
$92M
Expense Ratio
0.19%
Dividend Yield (Current)
2.65%
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+28.45%
1 Year+38.02%
3 Year+26.86%
5 Year+11.79%
10 Year+8.69%

Asset Allocation

Stocks: 99.75%
Cash: 0.02%
Other: 0.23%
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Top Holdings

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TickerNameWeight
2330:TWTsmc13.85%
005930:KRSamsung Electronics (Equity)6.73%
000660:KRSk Hynix Inc Common Stock KRW 50005.48%
2454:TWMediaTek Inc ORD TWD101.80%
0700:KYTencent Holdings Ltd Ordinary Shares1.53%
Top 10 Concentration: 34.54%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 18, 2026
12M Distributions
5 payments
Total: $1.13

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 $92.3M in net assets. DIEM expense ratio is 0.19%, holding 569 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2016-06-01.

DIEM performance shows a YTD return of 28.45%. The 1-year return is 38.02% and the 5-year return is 11.79%. DIEM dividend yield stands at 2.65%, paid quarterly.

DIEM top holdings include Tsmc (13.8%), Samsung Electronics (Equity) (6.7%), Sk Hynix Inc Common Stock KRW 5000 (5.5%), MediaTek Inc ORD TWD10 (1.8%), Tencent Holdings Ltd Ordinary Shares (1.5%). 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
+0.23%
YTD
+28.45%
1 Year
+38.02%
3 Year
+26.86%

Top 10 Holdings (34.5% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown13.85%
2005930:KRSamsung Electronics (Equity)Unknown6.73%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.48%
42454:TWMediaTek Inc ORD TWD10Unknown1.80%
50700:KYTencent Holdings Ltd Ordinary SharesCommunication Services1.53%
69988:HKAlibaba Group Holding, Ltd.Unknown1.43%
72317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown1.18%
8ITUB4:BVItau Unibanco Holding Pref SaUnknown0.87%
9005935:KRSamsung Electronics Pref 0.9Unknown0.84%
102891:TWCtbc Financial Holding Co LtdUnknown0.83%