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Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.69% | -3.30% | +29.16% | +42.68% | +100.89% | +71.79% |
| Flows | +$17M | +$33M | +$52M | +$61M | +$64M | +$56M |
Characteristics
The Franklin Emerging Market Core Dividend Tilt Index ETF is built to track the Morningstar Emerging Markets Dividend Enhanced Select NR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 523 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 1, 2016 |
| ESG | No |
More data and info about DIEM on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 523
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +28.16% | +20.96% | +16.29% | +15.79% |
Max drawdown | -12.90% | -12.90% | -13.91% | -33.16% |
Max drawdown duration | 71d | 71d | 218d | 925d |
Time to recover | N/A | N/A | 36d | 663d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DIEM?
DIEM is a Passive ETF that provides exposure to Equity assets. It is managed by Franklin Templeton.
What index does DIEM track?
DIEM tracks the Morningstar Emerging Markets Dividend Enhanced Select NR Index - USD, aiming to replicate its performance through optimized sampling.
What does DIEM invest in?
This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of DIEM?
The total expense ratio (TER) of DIEM is 0.19%, representing the annual fee charged by the fund manager.
When was DIEM launched?
DIEM was launched on June 1, 2016, marking its entry into the ETF market.
Who is the issuer of DIEM?
DIEM is issued by Franklin Templeton.
What is the AUM of DIEM?
As of September 2, 2026, DIEM manages $93.96 M, reflecting the total assets held in the fund.
How has DIEM performed recently?
As of September 2, 2026, DIEM delivered a return of 3.69% over the past month (1M performance), -3.3% over the past three months (3M), and 29.16% year-to-date (YTD).
What are the recent fund flows for DIEM?
As of September 2, 2026, DIEM has seen net flows of +$17M in the past month (1M flow) and +$52M year-to-date (YTD).
Does DIEM pay dividends?
As of September 2, 2026, DIEM has a trailing 12-month distribution yield of 2.58%.
How many holdings are in DIEM
As of July 31, 2026, DIEM holds 523 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DIEM?
As of July 31, 2026, DIEM holds 523 securities, with 38.76% of its assets concentrated in its top 15 holdings.
What are the top holdings of DIEM?
As of July 31, 2026, DIEM holds a portfolio of 523 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DIEM invest in?
As of July 31, 2026, DIEM has its largest geographic exposures in Taiwan, Republic of Korea and China.
What sectors or themes does DIEM focus on?
As of July 31, 2026, DIEM is primarily exposed to Technology and Finance.
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