Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026DIEMS&P 500 · VOO
Franklin Emerging Market Core Dividend Tilt Index ETFDIEM
$40.00
+0.9% last session
+21.3% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | −8.4% | −2.5% | +21.3% | +22.7% | +99.4% | +64.1% | +128.6% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $91M
- Expense ratio
- 0.19%
- Distribution yield
- 2.8%
- NAV
- $39.43
- Volume
- 13K
- Avg. volume 30D
- 22K
- High today
- $40.18
- Low today
- $39.86
- Previous close
- $39.65
- 52-week high
- $46.58
- 52-week low
- $32.16
- Our risk indicator
- 3/5
DIEM in One Breath
DIEM Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in DIEM
5Y$10,000 in DIEM became
$16,407
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
DIEM’s Top Holdings
Today2330.TWTaiwan Semiconductor Manu13.4%005930.KS5.9%000660.KS4.6%0700.HK1.5%9988.HK1.5%2454.TW1.4%2317.TW1.2%INFY.BO1.0%2891.TW1.0%2222.SR0.9%GFNORTEO.MX0.8%2318.HK0.8%005935.KS0.8%ITUB4.SA0.8%FSR.JO0.8%0857.HK0.8%1180.SR0.7%VALE3.SA0.7%TCS.BO0.7%2382.TW0.7%PETR4.SA0.7%NBK.KW0.7%
2330.TWTaiwan Semiconductor Manu13.4%005930.KS5.9%000660.KS4.6%0700.HK1.5%9988.HK1.5%2454.TW1.4%2317.TW1.2%INFY.BO1.0%2891.TW1.0%2222.GFNOR2318.HK
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsEnergy
Franklin Templeton DIEM · 212 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What DIEM Holds
TodayTechnology42.5%
2330.TW 13.4 · 005930.KS 5.9 · 000660.KS 4.6 · 2454.TW 1.4 · 2317.TW 1.2 · INFY.BO 1.0 · 005935.KS
Financial Services24.1%
2891.TW · GFNORTEO.M · 2318.HK · ITUB4.SA · FSR.JO · 1180.SR · NBK.KW
Consumer Cyclical6.1%
9988.HK 1.5 · 9618.HK · 000270.KS · 2020.HK · 0175.HK · 005380.KS · 1179.HK
Communication Services5.6%
0700.HK 1.5 · 7010.SR · MTN.JO · ADVANC-R.B
Basic Materials5.0%
VALE3.SA · GFI.JO · VAL.JO · ULTRACEMCO · TATASTEEL. · 2899.HK · 2010.SR
Energy4.5%
2222.SR · 0857.HK · PETR4.SA · PETR3.SA · ONGC.BO · PTT-R.BK · COALINDIA.
Industrials3.7%
BS6.SI · 2603.TW · 009540.KS
Franklin Templeton DIEM · share of the fund by sector · as of Nov 4, 2026
Taiwan’s Share of DIEM
Today13.4%
$134 of every $1,000 in DIEM is Taiwan
Taiwan held by DIEM
$12.2M
Franklin Templeton DIEM · each square = $10 of $1,000 · as of Nov 4, 2026
DIEM’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$90.7M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
DIEM Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside DIEM
212 holdings · as of Nov 4, 2026DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
TodayTechnology42.5%2330.TW13.4%005930.KS5.9%000660.KS4.6%INFY.BTCS.B12 more holdings10.5% of the fundFinancial Services24.1%FSR.JONBK.KSBK.JQNBK.17 more holdings14.8% of the fundConsumer Cyclical6.1%Communication Services5.6%Basic Materials5.0%GFI.JVAL.JEnergy4.5%Industrials3.7%Utilities3.3%NTPC.Consumer Defensive2.8%AC.MXReal Estate1.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manu | 13.43% |
| 2 | 005930.K | Samsung Electronics LT | 5.92% |
| 3 | 000660.K | SK Hynix | 4.61% |
| 4 | 0700.HK | Tencent | 1.53% |
| 5 | 9988.HK | Alibaba Group | 1.45% |
| 6 | 2454.TW | Mediatek | 1.41% |
| 7 | 2317.TW | HON HAI Precision Industr | 1.21% |
| 8 | INFY.BO | Infosys | 1.02% |
| 9 | 2891.TW | Ctbc Financial | 0.95% |
| 10 | 2222.SR | Saudi Arabian OIL | 0.92% |
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsEnergyIndustrialsUtilitiesConsumer DefensiveReal EstateHealthcare
Franklin Templeton DIEM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 40.0%
How It Compares
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put DIEM head to head with SCHD →SCHD vs DIEM
YTDYear to date
SCHD wins+14.0 pts
Past year
SCHD wins+18.9 pts
Fee
SCHD winslower fee
Yield
SCHD wins+0.1 pts
AUM
SCHD1339.3× more
4–0SCHD wins
Schwab SCHD and Franklin Templeton DIEM · year-to-date · as of Nov 5, 2026 · AUM not scored
DIEM vs VOO
YTDDIEM · Franklin Emerging Market Core Dividend Tilt Index
+21.3%
VOO · S&P 500
+13.4%
Gap
7.9 pts
Franklin Templeton DIEM and Vanguard VOO · YTD total return · as of Nov 5, 2026
DIEM vs Its Peer Average
YTDDIEMAvsBPeer average
1D+0.9%+1.3%
1M−8.4%+1.1%
3M−2.5%−0.2%
YTD+21.3%+11.0%
1Y+22.7%+13.9%
3Y+99.4%+63.0%
5Y+64.1%+52.8%
4–3DIEM wins
401 Dividend stocks peers · each row scaled to its leader
The Details
DIEM
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y23.76%
Deepest drop · 1Y−13.6%
Lowest point · 5Y−29.2%
52-week range
$40.00
$32.16−14.1% from the high$46.58
Franklin Templeton DIEM · past-year price moves · as of Nov 5, 2026
DIEM
Fund Facts
Today2016launched Jun 1
Tracks[…]
Exchange · CUSIPAMEX · 35473P207
StructureETF
Leverage1x
Cost on $10,000$19 a year
Go deeper
Franklin Templeton DIEM · fund facts · as of Nov 5, 2026
DIEM
Payouts by Year
11Y$0.23per share, Sep 2026
Distribution yield2.8%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 25, 2026
12 payouts added up$3.12 a share
Franklin Templeton DIEM · distributions by ex-date · 2016–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗
Trading & Liquidity
Net asset value$39.43
Premium / discount[…]
Median spread · 30D[…]
Volume today13K
Average volume · 30D22K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.19%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$19.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 25, 2026 | $0.23 |
| Jun 26, 2026 | Jul 6, 2026 | $0.52 |
| Mar 20, 2026 | Mar 27, 2026 | $0.0583 |
| Dec 30, 2025 | Jan 8, 2026 | $0.0700 |
| Dec 19, 2025 | Dec 29, 2025 | $0.26 |
| Sep 19, 2025 | Sep 26, 2025 | $0.33 |
| Jun 20, 2025 | Jun 27, 2025 | $0.31 |
| Mar 21, 2025 | Mar 28, 2025 | $0.0402 |
| Dec 20, 2024 | Dec 30, 2024 | $0.22 |
| Sep 20, 2024 | Sep 27, 2024 | $0.46 |
| Jun 21, 2024 | Jun 28, 2024 | $0.59 |
| Mar 15, 2024 | Mar 25, 2024 | $0.0294 |
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