DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF·ARCA
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Key Stats
Assets Under Management
36.31MUSD
Fund Flows (1Y)
15.97MUSD
Dividend Yield
2.71%
Discount/Premium to NAV
2.36%
Shares Outstanding
1.00M
Expense Ratio
0.19%
About Franklin Emerging Market Core Dividend Tilt Index ETF
Issuer
Franklin Advisory Services, LLC
Brand
Franklin
Inception Date
Jun 1, 2016
Structure
Open-Ended Fund
Index Tracked
Linked Morningstar Emerging Markets Dividend Enhanced Select Index-NR
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
DIEM tracks an index to search for high dividend yield across the emerging markets equities segment. The fund starts its selection process from the index parent universe, which is composed of the top 85% of the emerging market space by float-adjusted market capitalization. From this universe, the underlying index aims to limit expected tracking error to the parent index by utilizing an optimization process that is applied at each quarterly reconstitution. The underlying index also tilts the selection and weighting process to favor high dividend paying companies (based on trailing twelve-month dividend yield). Prior to August 1, 2022, the fund was named Franklin Emerging Market Core Dividend Tilt Index ETF, with ticker FLQE, and tracked the LibertyQ Emerging Markets Index.
Classification
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Dividends
Geography
Emerging Markets
Weighting Scheme
Dividends
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.13% | +10.77% | +8.70% | +37.80% | +55.50% | +21.05% |
NAV Total Return | +4.99% | +10.52% | +7.05% | +38.26% | +70.94% | +47.37% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
30.12%
Financial Services
26.54%
Consumer Cyclical
9.25%
Communication Services
6.73%
Energy
6.51%
Basic Materials
4.99%
Industrials
4.92%
Utilities
4.17%
Consumer Defensive
4.05%
Technology
30.12%
Financial Services
26.54%
Consumer Cyclical
9.25%
Communication Services
6.73%
Energy
6.51%
Basic Materials
4.99%
Industrials
4.92%
Utilities
4.17%
Consumer Defensive
4.05%
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Asset
Region
76.76%
12.99%
8.63%
1.58%
0.03%
0%
Category
Ratio
Asia
76.76%
Africa/Middle East
12.99%
Latin America
8.63%
Europe
1.58%
Australasia
0.03%
North America
0.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANU
10.85%
SAMSUNG ELECTRONICS CO LT
3.08%
9988.HK
2.53%
SK HYNIX INC
2.40%
0700.HK
2.37%
MEDIATEK INC
1.31%
0939.HK
1.17%
VALE SA
1.11%
INFOSYS LTD
1.03%
ITAU UNIBANCO HOLDING S-P
0.95%
Top 10 Weight 26.8%
599 Total Holdings
Is SPY better than DIEM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-08 | 0.070 |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 0.257 |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | 0.326 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.311 |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | 0.040 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.218 |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | 0.463 |
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How Much Does DIEM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DIEM?
Fund Flows
