DIEM — Franklin Emerging Market Core Dividend Tilt Index ETF
Data updated: 2026-06-12
DIEM — Franklin Emerging Market Core Dividend Tilt Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $44.35M AUM · 0.19% expense ratio · 30.3% 1-yr return. From SEC regulatory 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: $44.35M
- 1-year return: 30.3%
- 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 Co., Ltd. | 12.29% |
| Samsung Electronics Co Ltd. | 5.58% |
| SK Hynix Inc. | 3.21% |
| Alibaba Group Holding Ltd. | 2.00% |
| Tencent Holdings Ltd. | 1.87% |
| China Construction Bank Corp. | 1.44% |
| MediaTek Inc. | 1.20% |
| Vale S.A. | 1.09% |
| Bank of China Ltd. | 1.02% |
| Itau Unibanco Holding SA | 0.95% |
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% |
DIEM Performance
Total returns for DIEM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 30.3% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 6.9% |
DIEM Risk Information
Risk metrics for DIEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
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: 53%
- Brokerage commissions: 4.97 bps of average net assets (SEC N-CEN)
DIEM Cashflows
Over the 12 months to 2026-03, Franklin Emerging Market Core Dividend Tilt Index ETF had net inflows of $27.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.62M |
| 2026-02 | $7.50M |
| 2026-01 | $3.54M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $6.49M |
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.
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.