DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF • Franklin Templeton

$38.48 ▼ -0.00% (-0.00)

Managing Company Franklin Templeton

Asset Under Management $49.68M

Inception Date Jun 1, 2016

Expense Ratio 0.19%

52w High $39.03

52w Low $25.72

Volume 3,857

Avg Volume 15,385

Asset Class Equity

About Franklin Emerging Market Core Dividend Tilt Index ETF

The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Emerging Markets Dividend Enhanced Select IndexSM (Underlying Index).

Managing Company Franklin Templeton

Asset Under Management $49.68M

Inception Date Jun 1, 2016

Expense Ratio 0.19%

52w High $39.03

52w Low $25.72

Volume 3,857

Avg Volume 15,385

Asset Class Equity

About Franklin Emerging Market Core Dividend Tilt Index ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
CIB	Grupo Cibest S.A.	0.16%	3.15K	$78.13K
CBK	Commercial Bancgroup, Inc. Common Stock	0.05%	15.70K	$23.95K

SECTOR HOLDINGS

Technology

36.21%

Financial Services

23.85%

Consumer Cyclical

6.88%

Energy

5.83%

Industrials

4.90%

Communication Services

4.89%

Basic Materials

4.77%

Utilities

4.36%

Consumer Defensive

3.13%

Cash & Others

3.00%

Real Estate

1.58%

Healthcare

0.58%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

25.53%

China

19.43%

Korea (the Republic of)

14.06%

India

8.60%

Brazil

6.66%

Saudi Arabia

4.26%

South Africa

3.29%

Other

3.02%

Hong Kong

2.77%

Malaysia

2.41%

Mexico

1.70%

Indonesia

1.48%

Thailand

1.28%

United Arab Emirates

1.23%

Qatar

1.19%

Chile

0.67%

Greece

0.64%

Turkey

0.38%

Czechia

0.32%

Hungary

0.26%

Cayman Islands

0.19%

Philippines

0.17%

Colombia

0.16%

Kuwait

0.11%

United States

0.08%

Switzerland

0.07%

Australia

0.03%