NYSEARCA:DIEM Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) Price, Holdings, & News $32.49 -0.15 (-0.46%) As of 09/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Franklin Emerging Market Core Dividend Tilt Index ETF (NYSEARCA:DIEM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DIEM alerts:Sign Up Key Stats Today's Range$32.40▼$32.4950-Day Range$30.04▼$32.6452-Week Range$24.08▼$32.76Volume882 shsAverage Volume4,630 shsMarket Capitalization$19.49 millionAssets Under Management$21.81 millionDividend Yield3.17%Net Expense Ratio0.50%Aggregate RatingN/A ETF Overview Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Emerging Markets Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index. Read More Franklin Emerging Market Core Dividend Tilt Index ETF ExpensesTypeDIEMHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.44%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.50%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.50%0.49%0.63%0.58%0.60% Receive DIEM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin Emerging Market Core Dividend Tilt Index ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DIEM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DIEM ETF - Frequently Asked Questions How have DIEM shares performed this year? Franklin Emerging Market Core Dividend Tilt Index ETF's stock was trading at $26.53 at the beginning of the year. Since then, DIEM shares have increased by 22.5% and is now trading at $32.49. Who are Franklin Emerging Market Core Dividend Tilt Index ETF's major shareholders? Top institutional shareholders of Franklin Emerging Market Core Dividend Tilt Index ETF include Global Retirement Partners LLC (13.59%), Raymond James Financial Inc. (11.65%), Jane Street Group LLC (1.83%) and JPMorgan Chase & Co. (1.44%). How do I buy shares of Franklin Emerging Market Core Dividend Tilt Index ETF? Shares of DIEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFranklin Templeton Investments Fund NameFranklin Emerging Market Core Dividend Tilt Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DIEM Inception Date6/1/2016 Fund ManagerDina Ting, Hailey Harris, Joe Diederich, Basit Amin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar Emerging Markets Dividend Enhanced Select Index CategoryStrategy FocusHigh Dividend Yield Development LevelEmerging Markets RegionGlobal Number of Holdings631 Fund Statistics Assets Under Management$21.81 million Average Daily Volume$0.00 Discount/Premium0.32% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianThe Bank of New York Mellon Corporation DistributorFranklin Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest63,100 shs Miscellaneous Outstanding Shares600,000Beta0.69 Creation Unit200,000 Creation Fee$4,000.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 DIEM HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 10.04%Tencent Holdings LimitedHolding Weight: 4.06%Alibaba Group Holding LimitedHolding Weight: 2.81%Samsung Electronics Co., Ltd.Holding Weight: 1.73%China Construction Bank (OTCMKTS:CICHF)Holding Weight: 1.49%MediaTek Inc.Holding Weight: 1.29%Infosys LimitedHolding Weight: 1.15%HDFC Bank LimitedHolding Weight: 1.00%Industrial and Commercial Bank of China LimitedHolding Weight: 1.00%Xiaomi CorporationHolding Weight: 0.98%Full Holdings Details This page (NYSEARCA:DIEM) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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