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

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.

Key Stats

• Today's Range: $31.07 to $31.46
• 50-Day Range: $28.83 to $31.46
• 52-Week Range: $24.08 to $31.46
• Volume: 809 shs
• Average Volume: 3,630 shs
• Market Capitalization: $18.88 million
• Assets Under Management: $18.56 million
• Dividend Yield: 3.27%
• Net Expense Ratio: 0.50%
• Aggregate Rating: N/A

DIEM ETF - Frequently Asked Questions

How have DIEM shares performed this year?

Franklin Emerging Market Core Dividend Tilt Index ETF's stock was trading at $26.53 on January 1st, 2025. Since then, DIEM stock has increased by 18.6% and is now trading at $31.46.

Who are Franklin Emerging Market Core Dividend Tilt Index ETF's major shareholders?

Franklin Emerging Market Core Dividend Tilt Index ETF's top institutional shareholders include Global Retirement Partners LLC (13.59%), Raymond James Financial Inc. (11.65%), Jane Street Group LLC (1.83%) and JPMorgan Chase & Co. (1.44%).

How do I buy shares of Franklin Emerging Market Core Dividend Tilt Index ETF?

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.

Fund Details

• Issuer: Franklin Templeton Investments
• Fund Name: Franklin Emerging Market Core Dividend Tilt Index ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 629

Fund Statistics

• Assets Under Management: $18.56 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.53%

Administrator, Advisor and Custodian

• Administrator: Franklin Templeton Services, LLC
• Advisor: Franklin Advisers, Inc.
• 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

• Outstanding Shares: 600,000
• Beta: 0.69
• Creation Unit: 200,000
• Creation Fee: $4,000.00