Expand DIEM Menu
DIEM MENU

DIEM ETF Profile


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
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type: Dividend - High Yield
Tax Exempt State:
Maturity Duration:
Market Cap: Large & Mid Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes