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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 13.5897%
SK HYNIX INC 000660 6.5680%
SAMSUNG ELECTRONICS CO LT 005930 6.4663%
Net Current Assets -3.9220%
CASH 3.5566%
MEDIATEK INC 2454 1.7256%
TENCENT HOLDINGS LTD 700 1.2242%
ALIBABA GROUP HOLDING LTD 9988 1.1509%
CURRENCY CONTRACT - KRW -1.0615%
CURRENCY CONTRACT - KRW 1.0611%
Top 10 Holdings Weight: 30.4%
Number of Holdings: 595
Shares Outstanding: 1,700,000
Total Net Assets: 69,076,440
NAV: 40.73
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
Market Data Delayed 15 Minutes