Franklin Emerging Market Core Dividend Tilt Ix ETF (DIEM)
34.75
+0.16
(+0.46%)
USD |
NYSEARCA |
Jan 09, 16:00
34.69
-0.06
(-0.19%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.19% | 1.07% | 30.95M | 8309.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.73% | 53.00% | 11.71M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that closely correspond to the performance of the Morningstar Emerging Markets Dividend Enhanced Select Index. The Fund invests at least 80% of its assets in the component securities of the Underlying Index and in depositary receipts representing such securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 96.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.69% |
| Other | 0.24% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that closely correspond to the performance of the Morningstar Emerging Markets Dividend Enhanced Select Index. The Fund invests at least 80% of its assets in the component securities of the Underlying Index and in depositary receipts representing such securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |