| Family: | Franklin Templeton |
| Name: | Franklin Emerging Market Core Dividend Tilt Index ETF |
| Inception Date: | 1-Aug-2022 |
| Termination Date: | |
| Investment Objective: | Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) will seek to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Emerging Markets Dividend Enhanced Select Index (the Underlying Index). The Underlying Index is a systematic, rules-based proprietary index that is maintained and calculated by Morningstar, Inc. The Underlying Index starts from the Morningstar Emerging Markets Target Market Exposure Index (Parent Index) and aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index (i.e., to provide a "dividend tilt" through the selection and weighting of securities from the Parent Index). The Parent Index is designed to cover 85% of the float-adjusted market capitalization of emerging equity markets. |
| Prospectus | |
| Top 10 Holdings | ||
| TAIWAN SEMICONDUCTOR MANU | 2330 | 13.0500% |
| SAMSUNG ELECTRONICS CO LT | 005930 | 6.4200% |
| SK HYNIX INC | 000660 | 4.0900% |
| ALIBABA GROUP HOLDING LTD | 9988 | 1.8900% |
| TENCENT HOLDINGS LTD | 700 | 1.7100% |
| CHINA CONSTRUCTION BANK-H | 939 | 1.3200% |
| MEDIATEK INC | 2454 | 1.2600% |
| VALE SA | VALE3 | 1.1000% |
| ITAU UNIBANCO HOLDING S-P | ITUB4 | 0.9600% |
| BANK OF CHINA LTD-H | 3988 | 0.9500% |
| Top 10 Holdings Weight: | 32.8% |
| Number of Holdings: | 574 |
| Shares Outstanding: | 1,300,000 |
| Total Net Assets: | 50,933,740 |
| NAV: | 38.46 |
| Net Expense Ratio: | 0.19% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
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| Dividend Type: | Dividend - High Yield |
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| Market Cap: | Large & Mid Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |