DIEM

Fund Description
Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) will seek to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Emerging Markets Dividend Enhanced Select Index (the Underlying Index). The Underlying Index is a systematic, rules-based proprietary index that is maintained and calculated by Morningstar, Inc. The Underlying Index starts from the Morningstar Emerging Markets Target Market Exposure Index (Parent Index) and aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index (i.e., to provide a "dividend tilt" through the selection and weighting of securities from the Parent Index). The Parent Index is designed to cover 85% of the float-adjusted market capitalization of emerging equity markets.
Fund Profile
Fund Name Franklin Emerging Market Core Dividend Tilt Index ETF
Fund Exchange Ticker DIEM
Fund Sponsor Franklin Templeton
Fund ISIN US35473P2074
Net Expense Ratio 0.19 %
Fund Inception Date 1 June 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar Emerging Markets Dividend Enhanced Select Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 11.62 Million (USD)
1 Month Total Return 10.39 %
Year To Date Return -2.61 %
1 Year Total Return
3 Year Annualized Total Return
NAV 23.24
Share Outstanding 500,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0470000000
TENCENT HOLDINGS LTD 700 EQUI 0.0316000000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0293000000
ALIBABA GROUP HOLDING LTD 9988 EQUI 0.0242000000
INFOSYS LTD INFO EQUI 0.0163000000
VALE SA VALE3 EQUI 0.0163000000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0147000000
MEITUAN-CLASS B 3690 EQUI 0.0143000000
MEDIATEK INC 2454 EQUI 0.0115000000
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0109000000