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DIEM · ARCA · ETF

Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) Price, Holdings & Fees

$281.57−0.45%−$1.27End-of-day price as of Oct 9, 2026

Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) closed at $281.57 on Oct 9, 2026, down 0.45% from the previous close of $282.84.

Share price, past year

1Y +1.32%

52-week range $269.41 – $310.51. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$281.57
Sep 30, 2026$299.18
Aug 31, 2026$303.69
Jul 31, 2026$294.59
Jun 30, 2026$294.42
May 29, 2026$303.90
Apr 30, 2026$294.90
Mar 31, 2026$308.14
Feb 27, 2026$295.86
Jan 30, 2026$302.64
Dec 31, 2025$288.87
Nov 28, 2025$272.95
Oct 31, 2025$270.72

Key statistics

Expense ratio
0.19%
as of Mar 31, 2025
Net assets
$59.8M
as of Jun 30, 2026
Holdings
563
as of Jun 30, 2026
52-week range
$269.41 – $310.51

Franklin Emerging Market Core Dividend Tilt Index ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

Holdings

Franklin Emerging Market Core Dividend Tilt Index ETF held 563 investments worth $59.80M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 13.34% of the fund.

Franklin Emerging Market Core Dividend Tilt Index ETF largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD13.34%$7.97M
2SK HYNIX INC8.81%$5.27M
3SAMSUNG ELECTRONICS CO LTD7.70%$4.60M
4MEDIATEK INC1.87%$1.12M
5INSTITUTIONAL FIDUCIARY TRUST1.17%$700.25K
6TENCENT HOLDINGS LTD1.14%$681.25K
7VALE SA0.92%$547.39K
8ALIBABA GROUP HOLDING LTD0.91%$546.51K
9ITAU UNIBANCO HOLDING SA0.88%$524.81K
10UNITED MICROELECTRONICS CORP0.85%$506.05K
11SAMSUNG ELECTRONICS CO LTD0.84%$501.91K
12BANK OF CHINA LTD0.80%$481.05K
13SK SQUARE CO LTD0.80%$475.37K
14SAUDI ARABIAN OIL COMPANY0.77%$459.48K
15FIRSTRAND LTD0.76%$454.85K
16HON HAI PRECISION INDUSTRY COMPANY LTD0.74%$441.23K
17INFOSYS LTDINFO0.72%$428.78K
18GOLD FIELDS LTDGFI0.69%$412.73K
19PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD0.68%$409.14K
20GRUPO FINANCIERO BANORTE SAB DE CV0.67%$402.23K
21QUANTA COMPUTER INC0.67%$400.73K
22SAUDI NATIONAL BANK (THE)0.67%$397.88K
23FUBON FINANCIAL HOLDING COMPANY LTD0.64%$382.12K
24SAMSUNG ELECTRO MECHANICS0.59%$355.24K
25DELTA ELECTRONICS INC0.59%$351.36K

Top 25 of 563 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin Emerging Market Core Dividend Tilt Index ETF holdings by asset type
Asset type% of fund
Stocks96.62%
Preferred stock2.86%
Cash and short-term investments1.17%
Franklin Emerging Market Core Dividend Tilt Index ETF holdings by country, largest 10
Country% of fund
Taiwan26.97%
South Korea21.37%
China9.30%
India6.91%
Cayman Islands5.67%
Brazil5.56%
South Africa3.75%
Saudi Arabia3.71%
United Arab Emirates3.32%
Malaysia2.50%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin Emerging Market Core Dividend Tilt Index ETF's total return was +26.74%, as reported to the SEC.

Franklin Emerging Market Core Dividend Tilt Index ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.64%
May 31, 2026+12.34%
Apr 30, 2026+13.54%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin Emerging Market Core Dividend Tilt Index ETF
Ticker
DIEM
Exchange
ARCA
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000053152
SEC CIK
0001655589
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin Emerging Market Core Dividend Tilt Index ETF, and cover all of its funds.

Frequently asked questions

What is DIEM's price?

Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) closed at $281.57 on Oct 9, 2026, down 0.45% from the previous close of $282.84.

What is DIEM's expense ratio?

Franklin Emerging Market Core Dividend Tilt Index ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

What does DIEM hold?

Franklin Emerging Market Core Dividend Tilt Index ETF held 563 investments worth $59.80M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 13.34% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, SK HYNIX INC, SAMSUNG ELECTRONICS CO LTD, MEDIATEK INC, INSTITUTIONAL FIDUCIARY TRUST.

How has DIEM performed?

Over the 3 months to Jun 30, 2026, Franklin Emerging Market Core Dividend Tilt Index ETF's total return was +26.74%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures