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Managed Fund Since 2016
Equity Indexed
DIEM Franklin Emerging Market Core Dividend Tilt Index ETF
- Broad EM equity. Targets large- and mid-cap stocks representing the top 85% of the developed equity markets excluding North America.
- Equity income. Tracks an underlying index that aims to maximize yield per unit of active risk relative to the broad market.
- Cost-effective. Available for 19 basis points.
Popular Documents
Total Net Assets
$30.07M
As of 11/03/2025 (Updated Daily)
Overview
Fund Facts
Fund description
The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Emerging Markets Dividend Enhanced Select IndexSM (Underlying Index).
- Fund Inception Date
- 06/01/2016
- Listing Exchange
- NYSE Arca
- Underlying Index
4 - Linked Morningstar Emerging Markets Dividend Enhanced Select Index-NR
- Investment Universe
5 - Linked Morningstar Emerging Markets Target Market Exposure Index-NR
- Dividend Frequency, if any
- Quarterly
- Distribution Rate at NAV
9 As of 11/03/2025 (Updated Daily) - 3.91%
Identifiers
- Underlying Index Ticker
- N/A
- Ticker
- DIEM
- CUSIP Code
- 35473P207
- ISIN Code
- US35473P2074
- Bloomberg Code
- DIEM US
Average Annual Total Returns As of 09/30/2025
- 17.50%1 Year
- 21.68%3 Years
- 9.66%5 Years
- —10 Years
- 6.65%Since Inception
06/01/2016
Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the figures shown.
Top Sectors
As of 10/29/2025 % of Total (Updated Daily)
Additional Fund Info
- Morningstar Category
- Diversified Emerging Markets
- Fiscal Year End
- March 31
- ETF Type
- Indexed
- Frequency of Index Reconstitution
- Quarterly
Trading Characteristics
- Shares Outstanding
- 900,000
- Daily Volume
- 3,696
- 20-Day Average Volume
- 14302.00
Manager and Commentary
About the Team
Franklin ETF and Index Investments
At Franklin ETF and Index Investments, we believe that tracking global indices is a blend of art and science. Our Portfolio Managers collaborate for a rigorous assessment of the returns, risks, costs and tax implications of each transaction, all with the goal of delivering the highest tax-adjusted returns. Drawing on decades of deep expertise in global markets, our team is dedicated to providing world-class indexing solutions that offer cost-effective, competitive and consistent investment performance.
Franklin ETF and Index Investments
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Managed Fund Since 2019
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Managed Fund Since 2022
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Managed Fund Since 2022
Performance
Calendar Year Returns
As of 09/30/2025
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns are based on Market Price or NAV, assume the reinvestment of all distributions and the deduction of all Fund expenses. Performance would have been lower if expenses had not been waived in various periods. Returns for periods of less than one year are not annualized.
Franklin Emerging Market Core Dividend Tilt Index ETF - Market Price Return (%)
Franklin Emerging Market Core Dividend Tilt Index ETF - NAV Return (%)
Linked Morningstar Emerging Markets Target Market Exposure Index-NR (%)
Linked Morningstar Emerging Markets Dividend Enhanced Select Index-NR (%)
Ratings 3
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Portfolio
Assets
As of11/03/2025 (Updated Daily)
- Total Net Assets
- $30.07 Million
Positions
As of 11/03/2025 (Updated Daily)
Number of Holdings
- Fund
- 581
Portfolio Statistics
As of 11/03/2025 (Updated Daily)
Weighted Average Market Capitalization (USD)
- Fund
- $238.27 Billion
- Fund
- 12.25x
- Fund
- 12.44x
- Fund
- 1.68x
Geographic Allocation
As of 11/03/2025 % of Total (Updated Daily)
| Geography | Fund |
|---|---|
Asia | 77.02% |
| China | 26.27% |
| Taiwan | 25.33% |
| India | 11.64% |
| South Korea | 7.15% |
| Malaysia | 2.57% |
| Indonesia | 1.73% |
| Thailand | 1.37% |
| Hong Kong | 0.55% |
| Philippines | 0.21% |
| Singapore | 0.20% |
Middle East/Africa | 12.86% |
| Saudi Arabia | 5.11% |
| United Arab Emirates | 3.90% |
| South Africa | 2.87% |
| Qatar | 0.85% |
| Kuwait | 0.13% |
Latin America/Caribbean | 8.28% |
| Brazil | 5.43% |
| Mexico | 1.54% |
| Colombia | 0.58% |
| Chile | 0.46% |
| Peru | 0.26% |
Europe | 1.33% |
| Greece | 0.50% |
| Turkiye | 0.40% |
| Hungary | 0.22% |
| Czech Republic | 0.20% |
North America | 0.24% |
| United States | 0.24% |
Australia/New Zealand | 0.03% |
| Australia | 0.03% |
Cash & Cash Equivalents | 0.25% |
| Cash & Cash Equivalents | 0.25% |
Holdings
As of 11/03/2025 (Updated Daily)
TAIWAN SEMICONDUCTOR MANU
TENCENT HOLDINGS LTD
ALIBABA GROUP HOLDING LTD
SAMSUNG ELECTRONICS CO LT
CHINA CONSTRUCTION BANK-H
INFOSYS LTD
SK HYNIX INC
MEDIATEK INC
HON HAI PRECISION INDUSTR
VALE SA
Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security.
Distributions & Tax
- Distribution Frequency
- QuarterlyThis fund is an ex-Dividend fund
- Capital Gain Distributions
- December
Rates and Yields
Distribution Rate
At Net Asset Value (NAV) 3.91%
At Market Price 3.89%
Distributions are not guaranteed and are subject to change.
Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.
Distributions Per Share
09/22/2025
06/20/2025
03/21/2025
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.
Pricing
Premium/Discount Analysis 12
As of 09/30/2025 (Updated Quarterly)
Premium / Discount
- Total Days in Period
- 64
- Days at NAV
- 1
- Days at Premium
- 50
- Days at Discount
- 13
- Greatest Premium
- $1.71
- Greatest Discount
- $-0.03
| Premium/Discount Analysis | Breakdown |
|---|---|
| 1.5% to 2% | 1 days |
| 1% to 1.5% | 4 days |
| 0.5% to 1% | 18 days |
| 0% to 0.5% | 27 days |
| 0.0% | 1 days |
| -0.5% to 0% | 11 days |
| -1% to -0.5% | 2 days |
Historical Premium/Discount 13
As of 11/03/2025 (Updated Daily)
Documents
Fund Literature
| Name | Download | Add to Cart | |
|---|---|---|---|
| Factsheet - Franklin Emerging Market Core Dividend Tilt Index ETF |
Regulatory Documents
| Name | Download | Add to Cart | |
|---|---|---|---|
| Annual Report - Franklin Emerging Market Core Dividend Tilt Index ETF - Single Class | |||
| Annual Financial Statements and Other Information - Franklin Templeton ETF Trust | |||
| Semi-Annual Report - Franklin Emerging Market Core Dividend Tilt Index ETF - Single Class | |||
| Semi-Annual Financial Statements and Other Information - Franklin U.S. Large Cap Multifactor Index ETF | |||
| Prospectus - Franklin Templeton ETF Trust 3 Smart Beta Funds | |||
| Summary Prospectus - Franklin Emerging Market Core Dividend Tilt Index ETF | |||
| Statement of Additional Information - Franklin Templeton ETF Trust 3 Smart Beta Funds | |||
| Fiscal Q1 Holdings - Franklin Templeton ETF Trust Smart Beta Funds | |||
| Fiscal Q3 Holdings - Franklin Templeton ETF Trust Smart Beta Funds |
Risks
All investments involve risks, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. To the extent the portfolio invests in a concentration of certain securities, regions or industries, it is subject to increased volatility. Dividends may fluctuate and are not guaranteed, and a company may reduce or eliminate its dividend at any time. Performance of the fund may vary significantly from the performance of an index, as a result of transaction costs, expenses and other factors. There can be no assurance that the underlying index's calculation methodology or sources of information will provide an accurate assessment of included issuers or that the included issuers will provide the fund with the market exposure it seeks. Small- and mid-cap stocks involve greater risks and volatility than large-cap stocks. When the fund’s size is small, the fund may experience low trading volume and wide bid/ask spreads. These and other risks are discussed in the fund’s prospectus.
Important Information
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
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Important data provider notices and terms available at www.franklintempletondatasources.com.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
All investments involve risk, including possible loss of principal. Please see each product's web page for specific details regarding investment objective, risks, performance, and other important information. Review this information carefully before you make any investment decision. Investors cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges.
Carefully consider a fund’s investment objectives, risks, charges and expenses before investing. Please view the prospectus or summary prospectus for this and other information. Read it carefully.
Franklin Templeton, its affiliated companies, and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the “promotion or marketing” of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Any such taxpayer should seek advice based on the taxpayer’s particular circumstances from an independent tax advisor.
ETFs trade like stocks, fluctuate in market value and may trade at prices above or below their net asset value. Brokerage commissions and ETF expenses will reduce returns. ETF shares may be bought or sold throughout the day at their market price (MP), not their Net Asset Value (NAV), on the exchange on which they are listed. Shares of ETFs are tradable on secondary markets and may trade either at a premium or a discount to their NAV on the secondary market. Prior to trading in the secondary market, shares of the fund are "created" at NAV by market makers, large investors and institutions only in block-size Creation Units. Each "creator" or "Authorized Participant" enters into an authorized participant agreement with Franklin Distributors, LLC. Only an Authorized Participant may create or redeem Creation Units directly with the fund. Retail investors buy and sell shares of ETFs at market price (not NAV) in the secondary market throughout the trading day. These shares are not individually available for purchase or redemption directly from the ETF.
Franklin Distributors, LLC serves as the distributor of Creation Units for the ETFs on an agency basis. Franklin Distributors, LLC does not maintain a secondary market in the funds' shares.
Redemption payments will be effected within the specified number of calendar days following the date on which a request for redemption in proper form is made. For more information, please see the ETF’s statement of additional information (SAI) which can be found on the fund’s webpage.
The Linked Morningstar Emerging Markets Target Market Exposure Index-NR measures the performance of large- and mid-cap stocks in emerging markets.
The Linked Morningstar Emerging Markets Target Market Exposure Index-NR reflects the performance of MSCI Emerging Markets Index-NR from fund inception through 7/31/2022 and Morningstar Emerging Markets Target Market Exposure Index-NR thereafter. Net Returns (NR) include income net of tax withholding when dividends are paid. The Franklin Emerging Market Core Dividend Tilt Index ETF is not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates.
The Linked Morningstar Emerging Markets Dividend Enhanced Select Index-NR is designed to deliver a higher dividend yield than its parent benchmark, the Morningstar Emerging Markets Target Market Exposure Index, while limiting the expected tracking error, using an optimizer to drive portfolio construction.
The Linked Morningstar Emerging Markets Dividend Enhanced Select Index-NR reflects the performance of LibertyQ Emerging Markets Index-NR from fund inception through 7/31/2022 and Morningstar Emerging Markets Dividend Enhanced Select Index-NR thereafter.
Diversification does not protect an investor from market risk and does not ensure a profit. We note that Smart Beta ETFs are not riskless investments, so investors can lose money. For additional risk considerations, please see the fund's prospectus.
The Franklin Emerging Market Core Dividend Tilt Index ETF (the “Fund”) is not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates (all such entities, collectively, “Morningstar Entities”). The Morningstar Entities make no representation or warranty, express or implied, to the owners of the Fund or any member of the public regarding the advisability of investing in index-based ETFs generally or in the Fund in particular or the ability of the Morningstar® Emerging Markets Dividend Enhanced Select IndexSM - NR to track general market performance.
THE MORNINGSTAR ENTITIES EXPRESSLY DISCLAIM ANY WARRANTY AROUND THE ACCURACY, COMPLETENESS AND/OR TIMELINESS OF THE FUND OR ANY DATA INCLUDED THEREIN AND MORNINGSTAR ENTITIES SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN.