# DIEM (Franklin Emerging Market Core Dividend Tilt Index ETF)

Franklin · Stock ETFs · Emerging markets · data as of Oct 2, 2026

DIEM tracks an index and returned +37.6% over the past year.

## Key facts

- DIEM, total return, 1 year: +37.6%, as of Oct 2, 2026.
- DIEM, expense ratio: 0.19%, as of Oct 2, 2026.
- DIEM, holdings: 544, as of Oct 2, 2026.
- DIEM, below its high: −3.9%, as of Oct 2, 2026.
- DIEM, net assets: $94m (issuer page, as of Oct 2, 2026).

## DIEM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.5% | +3.6% | +0.9 pts | −0.8 pts |
| 6 months | +25.0% | +17.9% | +7.1 pts | −3.4 pts |
| 1 year | +37.6% | +16.2% | +21.3 pts | +13.3 pts |
| 3 years | +114.6% | +89.3% | +25.3 pts | −0.2 pts |
| Since listing | +147.3% | +333.3% | −186.0 pts | −486.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $43.28 | ETFIQ |
| Listed since | Jun 3, 2016 | ETFIQ |
| Net assets | $94m | issuer page, as of Oct 2, 2026 |
| Below its high | −3.9% | ETFIQ |
| Holdings | 544 | ETFIQ |
| Top ten weight | 37.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has DIEM performed?

Over the year to Oct 2, 2026, DIEM returned +37.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +114.6%.

### What does DIEM cost?

The prospectus expense ratio is 0.19% a year.

### What does DIEM hold?

544 positions as filed for Jun 30, 2026, with the top ten at 37.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is DIEM below its high?

3.9% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DIEM, data as of Oct 2, 2026. https://etfiq.com/funds/diem
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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