NYSEARCA:DIEM Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) Price, Holdings, & News $40.61 +0.86 (+2.16%) As of 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$40.36▼$40.8650-Day Range$34.09▼$40.6152-Week Range$27.57▼$40.86Volume6,112 shsAverage Volume14,227 shsMarket Capitalization$52.79 millionAssets Under Management$51.84 millionDividend Yield2.51%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%0.57%0.51%0.53%Other Expenses0.00%0.25%0.55%0.58%0.55%Total Expense0.50%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.43%-0.64%-0.70%-0.61%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. 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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 $33.61 at the start of the year. Since then, DIEM shares have increased by 20.8% and is now trading at $40.61. 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 Sequent Planning LLC (1.75%), Sanctuary Advisors LLC (1.73%), BCS Wealth Management (0.98%) and Bank of New York Mellon Corp (0.73%). 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 Holdings603 Fund Statistics Assets Under Management$51.84 million Average Daily Volume$0.00 Discount/Premium-0.12% 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 MakerJane Street Options OptionableN/A Short Interest10,900 shs Miscellaneous Outstanding Shares1,300,000Beta0.69 Creation Unit200,000 Creation Fee$4,000.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 DIEM HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 13.43%Samsung Electronics Co., Ltd.Holding Weight: 6.82%SK hynix Inc.Holding Weight: 4.64%Alibaba Group Holding LimitedHolding Weight: 1.91%MediaTek Inc.Holding Weight: 1.83%Tencent Holdings LimitedHolding Weight: 1.61%China Construction Bank CorporationHolding Weight: 1.35%Vale S.A.Holding Weight: 0.95%Bank of China LimitedHolding Weight: 0.93%Itaú Unibanco Holding S.A.Holding Weight: 0.85%Full Holdings DetailsDIEM Sector ExposureDIEM Industry Exposure This page (NYSEARCA:DIEM) was last updated on 5/5/2026 by MarketBeat.com Staff. 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