Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)
$43.28
▲ +0.42 (+0.98%)
1-day change
$41.41 – $44.45
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.42% | ▲ +0.96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +4.17% | ▲ +4.73% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$4.0M
Trailing 12 months
+$28.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 563 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $8.0M | 13.34 | 105,402 | EC | TW |
| SK HYNIX INC | · | $5.3M | 8.81 | 3,080 | EC | KR |
| SAMSUNG ELECTRONICS CO LTD | · | $4.6M | 7.70 | 21,350 | EC | KR |
| MEDIATEK INC | · | $1.1M | 1.87 | 8,400 | EC | TW |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $700K | 1.17 | 700,253 | STIV | US |
| TENCENT HOLDINGS LTD | · | $681K | 1.14 | 12,430 | EC | KY |
| VALE SA | · | $547K | 0.92 | 36,380 | EC | BR |
| ALIBABA GROUP HOLDING LTD | · | $547K | 0.91 | 46,158 | EC | KY |
| ITAU UNIBANCO HOLDING SA | · | $525K | 0.88 | 64,400 | EP | BR |
| UNITED MICROELECTRONICS CORP | · | $506K | 0.85 | 98,000 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $502K | 0.84 | 3,668 | EP | KR |
| BANK OF CHINA LTD | · | $481K | 0.80 | 756,000 | EC | CN |
| SK SQUARE CO LTD | · | $475K | 0.80 | 434 | EC | KR |
| SAUDI ARABIAN OIL COMPANY | · | $459K | 0.77 | 66,094 | EC | SA |
| FIRSTRAND LTD | · | $455K | 0.76 | 76,650 | EC | ZA |
| HON HAI PRECISION INDUSTRY COMPANY LTD | · | $441K | 0.74 | 56,000 | EC | TW |
| INFOSYS LTD | · | $429K | 0.72 | 40,572 | EC | IN |
| GOLD FIELDS LTD | · | $413K | 0.69 | 12,278 | EC | ZA |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | · | $409K | 0.68 | 62,850 | EC | CN |
| GRUPO FINANCIERO BANORTE SAB DE CV | · | $402K | 0.67 | 38,080 | EC | MX |
| QUANTA COMPUTER INC | · | $401K | 0.67 | 34,690 | EC | TW |
| SAUDI NATIONAL BANK (THE) | · | $398K | 0.67 | 38,668 | EC | SA |
| FUBON FINANCIAL HOLDING COMPANY LTD | · | $382K | 0.64 | 94,000 | EC | TW |
| SAMSUNG ELECTRO MECHANICS | · | $355K | 0.59 | 252 | EC | KR |
| DELTA ELECTRONICS INC | · | $351K | 0.59 | 5,740 | EC | TW |
| STANDARD BANK GROUP LTD | · | $350K | 0.59 | 17,780 | EC | ZA |
| CATHAY FINANCIAL HOLDING COMPANY LTD | · | $346K | 0.58 | 112,000 | EC | TW |
| KIA CORP | · | $329K | 0.55 | 3,696 | EC | KR |
| NETEASE INC | · | $305K | 0.51 | 11,800 | EC | KY |
| TATA CONSULTANCY SERVICES LTD | · | $301K | 0.50 | 14,042 | EC | IN |
| PETROLEO BRASILEIRO SA | · | $297K | 0.50 | 40,600 | EP | BR |
| SAUDI TELECOM JSC | · | $290K | 0.48 | 25,158 | EC | SA |
| EMAAR PROPERTIES PJSC | · | $280K | 0.47 | 86,142 | EC | AE |
| FIRST ABU DHABI BANK PJSC | · | $278K | 0.46 | 59,976 | EC | AE |
| BANK CENTRAL ASIA TBK PT | · | $272K | 0.45 | 876,400 | EC | ID |
| JD.COM INC | · | $266K | 0.44 | 21,000 | EC | KY |
| BOC HONG KONG (HOLDINGS) LTD | · | $265K | 0.44 | 49,000 | EC | HK |
| EMIRATES NBD BANK PJSC | · | $265K | 0.44 | 32,872 | EC | AE |
| CREDICORP LTD | · | $262K | 0.44 | 672 | EC | BM |
| BANCO BRADESCO SA | · | $259K | 0.43 | 74,200 | EP | BR |
| MALAYAN BANKING BHD | · | $259K | 0.43 | 98,000 | EC | MY |
| ASE TECHNOLOGY HOLDING CO LTD | · | $256K | 0.43 | 12,000 | EC | TW |
| PETROLEO BRASILEIRO SA | · | $249K | 0.42 | 30,800 | EC | BR |
| NTPC LTD | · | $245K | 0.41 | 65,086 | EC | IN |
| CHINA CONSTRUCTION BANK CORP | · | $245K | 0.41 | 238,000 | EC | CN |
| PUBLIC BANK BHD | · | $241K | 0.40 | 204,400 | EC | MY |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | · | $239K | 0.40 | 45,766 | EC | AE |
| KWEICHOW MOUTAI COMPANY LTD | · | $236K | 0.39 | 1,350 | EC | CN |
| TS FINANCIAL HOLDING CO LTD | · | $234K | 0.39 | 224,000 | EC | TW |
| TATA STEEL LTD | · | $228K | 0.38 | 114,898 | EC | IN |
Dividends 30 payments
2.62%TTM yield
$1.13TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.2300 |
| June 26, 2026 | $0.5190 |
| March 20, 2026 | $0.0580 |
| Dec. 30, 2025 | $0.0700 |
| Dec. 19, 2025 | $0.2570 |
| Sept. 19, 2025 | $0.3270 |
| June 20, 2025 | $0.3110 |
| March 21, 2025 | $0.0400 |
| Dec. 20, 2024 | $0.2180 |
| Sept. 20, 2024 | $0.4630 |
| June 21, 2024 | $0.5940 |
| March 15, 2024 | $0.0290 |
| Dec. 15, 2023 | $0.2260 |
| Sept. 15, 2023 | $0.5420 |
| June 16, 2023 | $0.3350 |
| Dec. 16, 2022 | $0.4320 |
| Sept. 16, 2022 | $0.6390 |
| June 17, 2022 | $0.3490 |
| Dec. 30, 2021 | $0.0620 |
| Dec. 13, 2021 | $0.9320 |
| June 10, 2021 | $0.2300 |
| Dec. 14, 2020 | $0.7620 |
| June 11, 2020 | $0.0430 |
| Dec. 11, 2019 | $1.4940 |
| June 11, 2019 | $0.2880 |
| Dec. 20, 2018 | $0.7900 |
| June 20, 2018 | $0.3020 |
| Dec. 20, 2017 | $0.5720 |
| June 20, 2017 | $0.2890 |
| Dec. 20, 2016 | $0.0930 |
Institutional owners (13F) 29 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $14,585,958 | 32.08% | 336,055 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,540,681 | 23.18% | 242,853 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,172,607 | 6.98% | 73,096 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,985,770 | 6.57% | 68,791 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,946,132 | 4.28% | 44,838 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,820,033 | 4.00% | 41,933 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,774,856 | 3.90% | 40,892 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,305,321 | 2.87% | 30,076 | Shares | June 30, 2026 |
| Sequent Planning LLC | $1,132,052 | 2.49% | 26,082 | Shares | June 30, 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $1,093,985 | 2.41% | 25,205 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $863,567 | 1.90% | 19,896 | Shares | June 30, 2026 |
| Indivisible Partners | $800,559 | 1.76% | 18,445 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $754,787 | 1.66% | 17,390 | Shares | June 30, 2026 |
| BCS Wealth Management | $575,965 | 1.27% | 13,270 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $492,490 | 1.08% | 11,347 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $363,774 | 0.80% | 8,381 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $302,249 | 0.66% | 7,048 | Shares | June 30, 2026 |
| MORGAN STANLEY | $253,045 | 0.56% | 5,830 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $244,145 | 0.54% | 5,625 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $214,847 | 0.47% | 4,950 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $177,086 | 0.39% | 4,080 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $32,550 | 0.07% | 750 | Shares | June 30, 2026 |
| CWM, LLC | $8,872 | 0.02% | 251 | Shares | March 31, 2026 |
| Tidemark, LLC | $8,550 | 0.02% | 197 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,000 | 0.02% | 163 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $3,731 | 0.01% | 87 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,394 | 0.01% | 78,205 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $174 | 0.00% | 4,009 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $33 | 0.00% | 1 | Shares | June 30, 2026 |