Franklin Emerging Market Core Dividend Tilt Index ETFFranklin Emerging Market Core Dividend Tilt Index ETFFranklin Emerging Market Core Dividend Tilt Index ETF

Franklin Emerging Market Core Dividend Tilt Index ETF

No trades
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Key stats


Assets under management (AUM)
‪22.76 M‬USD
Fund flows (1Y)
‪5.95 M‬USD
Dividend yield (indicated)
4.49%
Discount/Premium to NAV
−3.2%
Shares outstanding
‪700.00 K‬
Expense ratio
0.19%

About Franklin Emerging Market Core Dividend Tilt Index ETF


Brand
Franklin
Inception date
Jun 1, 2016
Structure
Open-Ended Fund
Index tracked
Morningstar Emerging Markets Dividend Enhanced Select Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
ISIN
US35473P2074
DIEM tracks an index to search for high dividend yield across the emerging markets equities segment. The fund starts its selection process from the index parent universe, which is composed of the top 85% of the emerging market space by float-adjusted market capitalization. From this universe, the underlying index aims to limit expected tracking err to the parent index by utilizing an optimization process that is applied at each quarterly reconstitution. The underlying index also tilts the selection and weighting process to favor high dividend paying companies (based on trailing twelve-month dividend yield). Prior to August 1, 2022, the fund was named Franklin Emerging Market Core Dividend Tilt Index ETF, with ticker FLQE, and tracked the LibertyQ Emerging Markets Index.

Broaden your horizons with more funds linked to DIEM via country, focus, and more.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Emerging Markets
Weighting scheme
Dividends
Selection criteria
Dividends
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stock breakdown by region
0%6%1%1%2%10%77%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DIEM trades at 32.22 USD today, its price has risen 2.72% in the past 24 hours. Track more dynamics on DIEM price chart.
DIEM net asset value is 32.36 today — it's risen 2.95% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DIEM assets under management is ‪22.76 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DIEM price has fallen by −0.25% over the last month, and its yearly performance shows a 14.28% increase. See more dynamics on DIEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.95% over the last month, showed a 8.39% increase in three-month performance and has increased by 19.14% in a year.
DIEM fund flows account for ‪5.95 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DIEM invests in stocks. See more details in our Analysis section.
DIEM expense ratio is 0.19%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DIEM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, DIEM technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DIEM shows the buy signal. See more of DIEM technicals for a more comprehensive analysis.
Yes, DIEM pays dividends to its holders with the dividend yield of 4.49%.
DIEM trades at a premium (3.24%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DIEM shares are issued by Franklin Resources, Inc.
DIEM follows the Morningstar Emerging Markets Dividend Enhanced Select Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 1, 2016.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.