Franklin Emerging Market Core Dividend Tilt Index ETFDIEM

Franklin TempletonIncomeDividend Stocks#63 of 469 by YTD

$38.56

+2.0% last session

+16.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 3, 2016 – Nov 6, 2026DIEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−9.2%	−6.1%	+16.9%	+18.9%	+90.9%	+60.0%	+120.3%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $90M
Expense ratio: 0.19%
Distribution yield: 2.9%
NAV: $39.27
Volume: 99K
Avg. volume 30D: 26K
High today: $38.76
Low today: $38.52
Previous close: $37.80
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+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#51DIEMFranklin Templeton+16.9%$90.3M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DIEM

$10,000 in DIEM became

$16,000

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

DIEM’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manu13.1%005930.KS5.5%000660.KS4.2%0700.HK1.7%9988.HK1.6%2454.TW1.3%2317.TW1.2%INFY.BO1.0%2891.TW1.0%2222.SR0.9%FSR.JO0.8%2318.HK0.8%ITUB4.SA0.8%GFNORTEO.MX0.8%1180.SR0.8%VALE3.SA0.8%0857.HK0.7%005935.KS0.7%TCS.BO0.7%NBK.KW0.7%2382.TW0.7%SBK.JO0.6%

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsEnergy

Franklin Templeton DIEM · 212 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What DIEM Holds

Today

Technology42.5%

2330.TW 13.1 · 005930.KS 5.5 · 000660.KS 4.2 · 2454.TW 1.3 · 2317.TW 1.2 · INFY.BO 1.0 · 005935.KS

Financial Services24.1%

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

Consumer Cyclical6.1%

9988.HK 1.6 · 9618.HK · 000270.KS · 2020.HK · 0175.HK · 005380.KS · 1179.HK

Communication Services5.6%

0700.HK 1.7 · 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

Franklin Templeton DIEM · share of the fund by sector · as of Nov 6, 2026

Taiwan’s Share of DIEM

Today

13.1%

$131 of every $1,000 in DIEM is Taiwan

Taiwan held by DIEM

$11.9M

Franklin Templeton DIEM · each square = $10 of $1,000 · as of Nov 6, 2026

DIEM’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

DIEM$90.3M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 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 6, 2026

Inside DIEM

212 holdings · as of Nov 6, 2026

DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF

Today

Technology42.5%2330.TW13.1%005930.KS5.5%000660.KS4.2%INFY.BTCS.B11 more holdings11.9% of the fundFinancial Services24.1%FSR.JONBK.KWSBK.JQNBK.20 more holdings14.4% of the fundConsumer Cyclical6.1%Communication Services5.6%MTN.JBasic Materials5.0%GFI.JVAL.JEnergy4.5%Industrials3.7%Utilities3.3%NTPC.Consumer Defensive2.8%AC.MXReal Estate1.7%

Technology42.5%2330.TW13.1%005930.KS5.5%000660.KS4.2%INFY.19 moreFinancial Services24.1%FSR.J28 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	13.14%
2	005930.K	Samsung Electronics LT	5.46%
3	000660.K	SK Hynix	4.18%
4	0700.HK	Tencent	1.67%
5	9988.HK	Alibaba Group	1.60%
6	2454.TW	Mediatek	1.33%
7	2317.TW	HON HAI Precision Industr	1.16%
8	INFY.BO	Infosys	1.05%
9	2891.TW	Ctbc Financial	0.96%
10	2222.SR	Saudi Arabian OIL	0.92%

See all 571 holdings ↓

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsEnergyIndustrialsUtilitiesConsumer DefensiveReal EstateHealthcare

Franklin Templeton DIEM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 39.1%

All DIEM Holdings

571 holdings · as of Nov 6, 2026

DIEM

DIEM’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manu	Technology	13.14%	$1,313.79	174K	$11.8M
2	005930.KSSamsung Electronics LT	Technology	5.46%	$545.56	33K	$4.9M
3	000660.KSSK Hynix	Technology	4.18%	$417.96	4,000	$3.8M
4	0700.HKTencent	Communication Services	1.67%	$166.81	27K	$1.5M
5	9988.HKAlibaba Group	Consumer Cyclical	1.60%	$159.78	104K	$1.4M
6	2454.TWMediatek	Technology	1.33%	$132.63	11K	$1.2M
7	2317.TWHON HAI Precision Industr	Technology	1.16%	$115.91	146K	$1.0M
8	INFY.BOInfosys	Technology	1.05%	$104.69	76K	$944K
9	2891.TWCtbc Financial	Financial Services	0.96%	$96.46	382K	$869K
10	2222.SRSaudi Arabian OIL	Energy	0.92%	$92.02	119K	$829K
11	FSR.JOFirstrand	Financial Services	0.83%	$83.21	127K	$750K
12	2318.HKPing AN Insurance Group C	Financial Services	0.82%	$81.83	108K	$738K
13	ITUB4.SAItau Unibanco S-P	Financial Services	0.82%	$81.79	101K	$737K
14	GFNORTEO.MGrupo Financiero Banorte	Financial Services	0.80%	$79.60	64K	$717K
15	1180.SRTHE Saudi National Bank	Financial Services	0.77%	$76.67	68K	$691K

Franklin Templeton DIEM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−0.7%	+37.0%	$120.5B
VIG	VanguardRead Desk	0.04%	−0.4%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.5%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	−0.1%	+12.9%	$39.5B
DIEM	Franklin TempletonThis fundRead Desk	0.19%	+2.0%	+18.9%	$90M

Dividend stocks peers · Today’s and past-year returns · as of Nov 7, 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

+31.4%

+16.9%

SCHD wins+14.5 pts

Past year

+37.0%

+18.9%

SCHD wins+18.1 pts

Fee

0.06%

0.19%

SCHD winslower fee

Yield

3.0%

2.9%

SCHD wins+0.1 pts

AUM

$120B

$90.3M

SCHD1333.8× more

4–0SCHD wins

Schwab SCHD and Franklin Templeton DIEM · year-to-date · as of Nov 7, 2026 · AUM not scored

DIEM vs VOO

YTD

DIEM · Franklin Emerging Market Core Dividend Tilt Index

+16.9%

VOO · S&P 500

+8.7%

Gap

8.2 pts

Franklin Templeton DIEM and Vanguard VOO · Today total return · as of Nov 7, 2026

DIEM vs Its Peer Average

YTD

DIEMAvsBPeer average

1D+2.0%−0.1%

1M−9.2%−0.8%

3M−6.1%−2.9%

YTD+16.9%+8.4%

1Y+18.9%+11.3%

3Y+90.9%+57.1%

5Y+60.0%+48.7%

5–2DIEM wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DIEM

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y24.46%

Deepest drop · 1Y−16.1%

Lowest point · 5Y−29.4%

52-week range

$38.56

$32.16−17.2% from the high$46.58

Franklin Templeton DIEM · past-year price moves · as of Nov 7, 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 7, 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$39.27

Premium / discount[…]

Median spread · 30D[…]

Volume today99K

Average volume · 30D26K

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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