ETF profile for Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DIEM ETF Profile
| Family: |
Franklin Templeton |
| Name: |
Franklin Emerging Market Core Dividend Tilt Index ETF |
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| Inception Date: |
1-Aug-2022 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| TAIWAN SEMICONDUCTOR MANU |
2330 |
13.8800% |
| SAMSUNG ELECTRONICS CO LT |
005930 |
6.3200% |
| SK HYNIX INC |
000660 |
4.7400% |
| MEDIATEK INC |
2454 |
1.5800% |
| TENCENT HOLDINGS LTD |
700 |
1.4400% |
| ALIBABA GROUP HOLDING LTD |
9988 |
1.3900% |
| HON HAI PRECISION INDUSTR |
2317 |
1.2100% |
| INFOSYS LTD |
INFO |
0.9600% |
| CTBC FINANCIAL HOLDING CO |
2891 |
0.9300% |
| SAUDI ARABIAN OIL CO |
ARAMCO |
0.8800% |
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Top 10 Holdings Weight: |
33.3% |
| Number of Holdings: |
570 |
| Shares Outstanding: |
2,300,000 |
| Total Net Assets: |
94,185,000 |
| NAV: |
40.75 |
| Net Expense Ratio: |
0.19% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
