Franklin Emerging Market Core Dividend Tilt Index ETFDIEM

Franklin TempletonIncomeDividend Stocks#40 of 469 by YTD

$39.65

0.0% last session

+20.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 3, 2016 – Nov 4, 2026DIEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−9.9%	−5.1%	+20.2%	+22.2%	+98.9%	+61.0%	+126.6%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $91M
Expense ratio: 0.19%
Distribution yield: 2.9%
NAV: $39.43
Volume: 16K
Avg. volume 30D: 22K
High today: $39.84
Low today: $39.63
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

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#30DIEMFranklin Templeton+20.2%$90.7M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DIEM

$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

Today

2330.TWTaiwan Semiconductor Manu13.5%005930.KS6.1%000660.KS4.8%2454.TW1.5%0700.HK1.5%9988.HK1.4%2317.TW1.2%INFY.BO1.0%2891.TW1.0%2222.SR0.9%005935.KS0.8%ITUB4.SA0.8%GFNORTEO.MX0.8%FSR.JO0.8%0857.HK0.8%2318.HK0.8%VALE3.SA0.7%1180.SR0.7%TCS.BO0.7%2382.TW0.7%PETR4.SA0.7%NBK.KW0.6%

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsEnergy

Franklin Templeton DIEM · 212 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What DIEM Holds

Today

Technology42.5%

2330.TW 13.5 · 005930.KS 6.1 · 000660.KS 4.8 · 2454.TW 1.5 · 2317.TW 1.2 · INFY.BO · 005935.KS

Financial Services24.1%

2891.TW · ITUB4.SA · GFNORTEO.M · FSR.JO · 2318.HK · 1180.SR · NBK.KW

Consumer Cyclical6.1%

9988.HK 1.4 · 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

Franklin Templeton DIEM · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of DIEM

Today

13.5%

$135 of every $1,000 in DIEM is Taiwan

Taiwan held by DIEM

$12.3M

Franklin Templeton DIEM · each square = $10 of $1,000 · as of Nov 3, 2026

DIEM’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

DIEM$90.7M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

DIEM Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

DIEM$0.19

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside DIEM

212 holdings · as of Nov 3, 2026

DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF

Today

Technology42.5%2330.TW13.5%005930.KS6.1%000660.KS4.8%INFY.BTCS.B13 more holdings9.9% of the fundFinancial Services24.1%FSR.JONBK.KSBK.JQNBK.17 more holdings15.0% 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%

Technology42.5%2330.TW13.5%005930.KS6.1%000660.KS4.8%INFY.B21 more holdings14.4% of the fundFinancial Services24.1%FSR.J25 moreConsumer Cyclical6.1%1 moreCommunication Services5.6%Basic Materials5.0%Energy4.5%Industrials3.7%Utilities3.3%Consumer Defensive2.8%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manu	13.52%
2	005930.K	Samsung Electronics LT	6.08%
3	000660.K	SK Hynix	4.77%
4	2454.TW	Mediatek	1.51%
5	0700.HK	Tencent	1.49%
6	9988.HK	Alibaba Group	1.43%
7	2317.TW	HON HAI Precision Industr	1.22%
8	INFY.BO	Infosys	0.99%
9	2891.TW	Ctbc Financial	0.96%
10	2222.SR	Saudi Arabian OIL	0.90%

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsEnergyIndustrialsUtilitiesConsumer DefensiveReal EstateHealthcare

Franklin Templeton DIEM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 40.4%

How It Compares

DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
DIEM	Franklin TempletonThis fundRead Desk	0.19%	+20.2%	+22.2%	$91M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DIEM head to head with SCHD →

SCHD vs DIEM

YTD

SCHDSchwab · Dividend stocksDIEMFranklin Templeton · Dividend stocks

Year to date

+32.8%

+20.2%

SCHD wins+12.6 pts

Past year

+37.6%

+22.2%

SCHD wins+15.4 pts

Fee

0.06%

0.19%

SCHD winslower fee

Yield

3.0%

2.9%

SCHD wins+0.1 pts

AUM

$121B

$90.7M

SCHD1339.3× more

4–0SCHD wins

Schwab SCHD and Franklin Templeton DIEM · year-to-date · as of Nov 4, 2026 · AUM not scored

DIEM vs VOO

YTD

DIEM · Franklin Emerging Market Core Dividend Tilt Index

+20.2%

VOO · S&P 500

+11.5%

Gap

8.7 pts

Franklin Templeton DIEM and Vanguard VOO · YTD total return · as of Nov 4, 2026

DIEM vs Its Peer Average

YTD

DIEMAvsBPeer average

1D0.0%−0.2%

1M−9.9%+0.1%

3M−5.1%−1.6%

YTD+20.2%+9.4%

1Y+22.2%+12.1%

3Y+98.9%+61.7%

5Y+61.0%+48.9%

5–2DIEM wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DIEM

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y23.75%

Deepest drop · 1Y−13.6%

Lowest point · 5Y−29.2%

52-week range

$39.65

$32.16−14.9% from the high$46.58

Franklin Templeton DIEM · past-year price moves · as of Nov 4, 2026

DIEM

Fund Facts

Today

2016launched Jun 1

Tracks[…]

Exchange · CUSIPAMEX · 35473P207

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton DIEM · fund facts · as of Nov 4, 2026

DIEM

Payouts by Year

11Y

$0.23per share, Sep 2026

Distribution yield2.9%

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

Trading & Liquidity

Net asset value$39.43

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

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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