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Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)
USD41.16
-1.43 (-3.36%)
AMEX USD US Equity
NAV
USD 42.02
-2.05% vs NAV
as of 2026-07-13
AUM
USD 71.44M
TER
0.19%
Yield (TTM)
2.99%
Distribution
Distributing · Quarterly
52-week range
30.04 – 45.85
Holdings
571
Issuer
Franklin Templeton
About this ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Emerging Markets Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
ISIN
US35473P2074
Issuer
Franklin Templeton
Domicile
US
Inception
2016-06-01
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANU 2330.TW | 13.47% |
| SK HYNIX INC 000660.KS | 7.62% |
| SAMSUNG ELECTRONICS CO LT 005930.KS | 6.91% |
| IFT - MONEY MARKET PORT | 4.38% |
| MEDIATEK INC 2454.TW | 1.74% |
| TENCENT HOLDINGS LTD 0700.HK | 1.24% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 1.11% |
| ITAU UNIBANCO HOLDING S-P ITUB4.SA | 0.95% |
| VALE SA VALE3.SA | 0.90% |
| BANK OF CHINA LTD-H 3988.HK | 0.84% |
Sector mix
Price chart
USD41.16
-1.43 (-3.36%)
Loading historical data…
Returns
| 1 month | -0.82% |
| 3 months | +9.64% |
| 6 months | +18.96% |
| Year to date | +22.46% |
| 1 year | +36.20% |
| 3 years (ann.) | +20.47% |
| 5 years (ann.) | +5.61% |
| 10 years (ann.) | +4.40% |
Risk profile
| Volatility (1y, ann.) | 22.08% |
| Sharpe (1y) | 1.51 |
| Sharpe (3y) | 1.10 |
| Sortino (1y) | 1.85 |
| Max drawdown (1y) | -12.48% |
| Max drawdown (5y) | -36.50% |
| Max drawdown (full) | -44.42% |
| Beta vs S&P 500 (1y) | 1.31 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
25
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-1.76%
CVaR 95% (daily)
-2.81%
GARCH vol forecast (22d)
1.83%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.2%
Effective holdings
32
Disclosed positions
571
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DIEM
0.19%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-07-06 | USD 0.5189 |
| 2026-03-20 | 2026-03-27 | USD 0.0584 |
| 2025-12-30 | 2026-01-08 | USD 0.0700 |
| 2025-12-19 | 2025-12-29 | USD 0.2573 |
| 2025-09-19 | 2025-09-26 | USD 0.3265 |
| 2025-06-20 | 2025-06-27 | USD 0.3114 |
| 2025-03-21 | 2025-03-28 | USD 0.0402 |
| 2024-12-20 | 2024-12-30 | USD 0.2180 |
| 2024-09-20 | 2024-09-27 | USD 0.4631 |
| 2024-06-21 | 2024-06-28 | USD 0.5938 |
| 2024-03-15 | 2024-03-25 | USD 0.0294 |
| 2023-12-15 | 2023-12-26 | USD 0.2257 |
| 2023-09-15 | 2023-09-25 | USD 0.5422 |
| 2023-06-16 | 2023-06-27 | USD 0.3347 |
| 2022-12-16 | 2022-12-22 | USD 0.4318 |
| 2022-09-16 | 2022-09-26 | USD 0.6389 |
| 2022-06-17 | 2022-06-28 | USD 0.3492 |
| 2021-12-30 | 2022-01-07 | USD 0.0620 |
| 2021-12-13 | 2021-12-21 | USD 0.9317 |
| 2021-06-10 | 2021-06-18 | USD 0.2302 |
| 2020-12-14 | 2020-12-23 | USD 0.7622 |
| 2020-06-11 | 2020-06-22 | USD 0.0430 |
| 2019-12-11 | 2019-12-19 | USD 1.4940 |
| 2019-06-11 | 2019-06-19 | USD 0.2875 |
| 2018-12-20 | 2018-12-28 | USD 0.7903 |
| 2018-06-20 | 2018-06-27 | USD 0.3023 |
| 2017-12-20 | 2017-12-28 | USD 0.5719 |
| 2017-06-20 | 2017-06-27 | USD 0.2893 |
| 2016-12-20 | 2016-12-28 | USD 0.0932 |
ESG profile
Derived from holdings
covers 0.6% of the portfolio by weight
(2 scored constituents)
Environmental
16.6
class avg 63.0
Social
35.5
class avg 62.3
Governance
28.2
class avg 64.9
Total ESG
26.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 53.7% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 40.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 17.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 7.1% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.1% |
