DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF • Franklin Templeton

$37.92 ▼ -1.69% (-0.65)

Managing Company Franklin Templeton

Asset Under Management $46.29M

Inception Date Jun 1, 2016

Expense Ratio 0.19%

52w High $39.03

52w Low $24.08

Volume 4,750

Avg Volume 12,791

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 $46.29M

Inception Date Jun 1, 2016

Expense Ratio 0.19%

52w High $39.03

52w Low $24.08

Volume 4,750

Avg Volume 12,791

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.	0.14%	3.04K	$66.31K
CBK	Commercial Bancgroup, Inc. Common Stock	0.07%	19.86K	$31.72K

SECTOR HOLDINGS

Technology

31.76%

Financial Services

24.83%

Consumer Cyclical

8.86%

Energy

5.97%

Communication Services

5.22%

Basic Materials

4.85%

Industrials

4.77%

Utilities

4.05%

Consumer Defensive

3.89%

Cash & Others

3.11%

Real Estate

1.87%

Healthcare

0.82%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

24.89%

China

19.89%

Korea (the Republic of)

12.05%

India

10.51%

Brazil

6.24%

Saudi Arabia

4.15%

Other

3.15%

South Africa

3.10%

Malaysia

3.10%

Hong Kong

3.07%

United Arab Emirates

1.85%

Mexico

1.47%

Indonesia

1.45%

Thailand

1.29%

Qatar

1.27%

Greece

0.65%

Chile

0.43%

Turkey

0.40%

Hungary

0.24%

Colombia

0.15%

Philippines

0.14%

Cayman Islands

0.12%

Czechia

0.11%

Kuwait

0.11%

United States

0.10%

Singapore

0.06%

Australia

0.03%

SECTOR HOLDINGS

Technology

31.76%

Financial Services

24.83%

Consumer Cyclical

8.86%

Energy

5.97%

Communication Services

5.22%

Basic Materials

4.85%

Industrials

4.77%

Utilities

4.05%

Consumer Defensive

3.89%

Cash & Others

3.11%

Real Estate

1.87%

Healthcare

0.82%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

24.89%

China

19.89%

Korea (the Republic of)

12.05%

India

10.51%

Brazil

6.24%

Saudi Arabia

4.15%

Other

3.15%

South Africa

3.10%

Malaysia

3.10%

Hong Kong

3.07%

United Arab Emirates

1.85%

Mexico

1.47%

Indonesia

1.45%

Thailand

1.29%

Qatar

1.27%

Greece

0.65%

Chile

0.43%

Turkey

0.40%

Hungary

0.24%

Colombia

0.15%

Philippines

0.14%

Cayman Islands

0.12%

Czechia

0.11%

Kuwait

0.11%

United States

0.10%

Singapore

0.06%

Australia

0.03%

Holdings (Top 20)

CIB

Grupo Cibest S.A.

Weight: 0.14% Shares: 3.04K Value: $66.31K

CBK

Commercial Bancgroup, Inc. Common Stock

Weight: 0.07% Shares: 19.86K Value: $31.72K