DIEM — Franklin Emerging Market Core Dividend Tilt Index ETF
Data updated: 2026-08-27
DIEM — Franklin Emerging Market Core Dividend Tilt Index ETF. Emerging Markets Blend / Core Equity · $59.80M AUM. Holdings, fees, performance and SEC filings.
DIEM Fund Overview
DIEM — Franklin Emerging Market Core Dividend Tilt Index ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $59.80M
- 1-year return: 48.4%
- Ticker: DIEM
- SEC CIK: 0001655589
- SEC series ID: S000053152
- Share class ID: C000167259
DIEM Holdings
Top 10 holdings of Franklin Emerging Market Core Dividend Tilt Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 13.34% |
| Sk Hynix, Inc. | 8.81% |
| Samsung Electronics Co. Ltd. | 8.54% |
| Mediatek, Inc. | 1.87% |
| Institutional Fiduciary Trust | 1.17% |
| Tencent Holdings Ltd. | 1.14% |
| Vale SA | 0.92% |
| Alibaba Group Holding Ltd. | 0.91% |
| Petroleo Brasileiro SA | 0.91% |
| Itau Unibanco Holding SA | 0.88% |
DIEM Portfolio Allocation
Asset-class allocation of Franklin Emerging Market Core Dividend Tilt Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.2% |
DIEM Performance
Total returns for DIEM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 29.4% |
| 1 year | 48.4% |
| 3 years (annualised) | 26.5% |
| 5 years (annualised) | 11.4% |
DIEM Risk Information
Risk metrics for DIEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.1%
DIEM Costs and Fees
DIEM costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 61%
- Brokerage commissions: 4.97 bps of average net assets (SEC N-CEN)
DIEM Cashflows
Over the 12 months to 2026-06, Franklin Emerging Market Core Dividend Tilt Index ETF had net inflows of $28.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $4.01M |
| 2026-04 | $0 |
| 2026-03 | $3.62M |
| 2026-02 | $7.50M |
| 2026-01 | $3.54M |
DIEM Debt Constituents
No individual debt constituents are reported in Franklin Emerging Market Core Dividend Tilt Index ETF's latest SEC N-PORT filing.
DIEM Prospectus and SEC Filings
Official Franklin Emerging Market Core Dividend Tilt Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.