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NYSEARCA:DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) Price, Holdings, & News

$26.91 -0.01 (-0.04%)
(As of 11:15 AM ET)

About Franklin Emerging Market Core Dividend Tilt Index ETF (NYSEARCA:DIEM)

Key Stats

Today's Range
$26.90
$26.91
50-Day Range
$26.71
$29.23
52-Week Range
$23.36
$29.90
Volume
306 shs
Average Volume
2,640 shs
Market Capitalization
$13.46 million
Assets Under Management
$13.56 million
Dividend Yield
5.28%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Emerging Markets Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.

Franklin Emerging Market Core Dividend Tilt Index ETF Expenses

TypeDIEMHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.45%0.55%0.51%0.52%
Other Expenses0.00%0.27%0.49%0.57%0.53%
Total Expense0.19%0.54%0.71%0.73%0.71%
Fee Waiver0.00%-0.28%-0.52%-0.67%-0.57%
Net Expense0.19%0.51%0.61%0.58%0.59%
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DIEM ETF News Headlines

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DIEM ETF - Frequently Asked Questions

Franklin Emerging Market Core Dividend Tilt Index ETF's stock was trading at $24.80 at the start of the year. Since then, DIEM stock has increased by 8.5% and is now trading at $26.91.
View the best growth stocks for 2024 here
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Franklin Emerging Market Core Dividend Tilt Index ETF's top institutional investors include Jane Street Group LLC (4.53%).

Shares of DIEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin Emerging Market Core Dividend Tilt Index ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DIEM
Inception Date
6/1/2016
Fund Manager
Dina Ting, Hailey Harris, Joe Diederich, Basit Amin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Emerging Markets Dividend Enhanced Select Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Emerging Markets
Region
Global
Number of Holdings
601

Fund Statistics

Assets Under Management
$13.58 million
Average Daily Volume
$0.00
Discount/Premium
-0.15%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisory Services, LLC
Custodian
State Street Bank and Trust Company
Distributor
Franklin Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
700 shs

Miscellaneous

Beta
0.81
Creation Unit
200,000
Creation Fee
$4,000.00
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Top 10 DIEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 9.67%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.84%
  • Infosys Limited
    Holding Weight: 1.60%
  • Tencent Holdings Limited
    Holding Weight: 1.54%
  • China Construction Bank Corporation
    Holding Weight: 1.45%
  • MediaTek Inc.
    Holding Weight: 1.34%
  • HDFC Bank Limited
    Holding Weight: 1.16%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 1.12%
  • Ping An Insurance (Group) Company of China, Ltd.
    Holding Weight: 1.06%
  • Saudi Arabian Oil Company
    Holding Weight: 1.05%

DIEM Sector Exposure

DIEM Industry Exposure


This page (NYSEARCA:DIEM) was last updated on 11/21/2024 by MarketBeat.com Staff
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