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DIEM - Franklin Emerging Market Core Dividend Tilt Index ETF (USD) (US35473P2074)

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(%)
US35473P2074
DIEM ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
42.78 USD
NAV per Share | 21/08/2026
01/06/2016
Inception Date
4 times per year
Dividend payments
CEOXMX
CFI
DIEM
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Emerging markets
Investor locations
Morningstar Emerging Markets Dividend Enhanced Select Index
Benchmark
0.19 %
Total Cost Ratio
Physical
Replication method
94.12 mln USD
Fund NAV | 21/08/2026
94.12 mln USD
Share Class NAV | 21/08/2026
No
UCITS
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Yield on 21/08/2026, NYSE Arca

  • YTD
    19.88 %
  • 1M
    4.39 %
  • 3M
    8.35 %
  • 6M
    25.9 %
  • 1Y
    46.99 %
  • 3Y
    92.59 %
  • 5Y
    52.95 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Franklin Emerging Market Core Dividend Tilt Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Emerging Markets Dividend Enhanced Select Index by investing in companies across emerging markets with a high dividend yield On August 1, 2022, the Fund changed its name from Franklin LibertyQ Emerging Markets ETF

DIEM profile

The Franklin Emerging Market Core Dividend Tilt Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 01.06.2016 with unique ISIN - US35473P2074. Main exchange is NYSE Arca and ticker symbol is DIEM. The total expense ratio is 0.19%. The Franklin Emerging Market Core Dividend Tilt Index ETF (USD) pays dividends 4 time(s) per year.

Structure DIEM on 21/08/2026

Paper Value
TAIWAN SEMICONDUCTOR MANU 2330 13.39%
SAMSUNG ELECTRONICS CO LT 005930 7.28%
SK HYNIX INC 000660 6.45%
MEDIATEK INC 2454 1.69%
ALIBABA GROUP HOLDING LTD 9988 1.21%
TENCENT HOLDINGS LTD 700 1.21%
GOLD FIELDS LTD GFI 0.98%
SAMSUNG ELECTRONICS-PREF 005935 0.92%
BANK OF CHINA LTD-H 3988 0.9%
VALE SA VALE3 0.88%
ITAU UNIBANCO HOLDING S-P ITUB4 0.8%
INFOSYS LTD INFO 0.8%
FIRSTRAND LTD FSR 0.79%
SAUDI ARABIAN OIL CO ARAMCO 0.78%
PING AN INSURANCE GROUP C 2318 0.75%
THE SAUDI NATIONAL BANK SNB 0.72%
HON HAI PRECISION INDUSTR 2317 0.72%
GRUPO FINANCIERO BANORTE- GFNORTE 0.71%
FUBON FINANCIAL HOLDING C 2881 0.66%
UNITED MICROELECTRONICS C 2303 0.61%
CATHAY FINANCIAL HOLDING 2882 0.59%
STANDARD BANK GROUP LTD SBK 0.59%
SK SQUARE CO LTD 402340 0.59%
QUANTA COMPUTER INC 2382 0.58%
KIA CORP 000270 0.58%
TATA CONSULTANCY SVCS LTD TCS 0.57%
PETROBRAS - PETROLEO BRAS PETR4 0.57%
BANK CENTRAL ASIA TBK PT BBCA 0.54%
BOC HONG KONG HOLDINGS LT 2388 0.53%
FIRST ABU DHABI BANK PJSC FAB 0.53%
DELTA ELECTRONICS INC 2308 0.53%
JD.COM INC-CLASS A 9618 0.52%
NETEASE INC 9999 0.51%
SAUDI TELECOM CO STC 0.49%
CHINA CONSTRUCTION BANK-H 939 0.48%
PETROBRAS - PETROLEO BRAS PETR3 0.48%
EMIRATES NBD PJSC EMIRATE 0.46%
EMIRATES TELECOM GROUP CO EAND 0.45%
PETROCHINA CO LTD-H 857 0.44%
TS FINANCIAL HOLDING CO L 2887 0.44%
ASUSTEK COMPUTER INC 2357 0.43%
PUBLIC BANK BERHAD PBK 0.43%
KWEICHOW MOUTAI CO LTD-A 600519 0.43%
EMAAR PROPERTIES PJSC EMAAR 0.43%
MALAYAN BANKING BHD MAY 0.43%
CREDICORP LTD BAP 0.43%
CHINA SHENHUA ENERGY CO-H 1088 0.42%
LITE-ON TECHNOLOGY CORP 2301 0.41%
SAMSUNG ELECTRO-MECHANICS 009150 0.4%
NTPC LTD NTPC 0.39%
WISTRON CORP 3231 0.39%
BANCO BRADESCO SA-PREF BBDC4 0.39%
CIMB GROUP HOLDINGS BHD CIMB 0.38%
LARGAN PRECISION CO LTD 3008 0.38%
CHINA MERCHANTS BANK-H 3968 0.37%
WIWYNN CORP 6669 0.37%
TATA STEEL LTD TATA 0.37%
ASE TECHNOLOGY HOLDING CO 3711 0.36%
NATIONAL BANK OF GREECE ETE 0.36%
UNIMICRON TECHNOLOGY CORP 3037 0.34%
ELITE MATERIAL CO LTD 2383 0.34%
WOORI FINANCIAL GROUP INC 316140 0.34%
HCL TECHNOLOGIES LTD HCLT 0.34%
NATIONAL BANK OF KUWAIT NBK 0.33%
TENAGA NASIONAL BHD TNB 0.31%
HD KOREA SHIPBUILDING & O 009540 0.31%
BANK RAKYAT INDONESIA PER BBRI 0.3%
ABU DHABI COMMERCIAL BANK ADCB 0.3%
KGI FINANCIAL HOLDING CO 2883 0.3%
CHINA RESOURCES LAND LTD 1109 0.29%
POWER GRID CORP OF INDIA PWGR 0.29%
ANTA SPORTS PRODUCTS LTD 2020 0.29%
PICC PROPERTY & CASUALTY- 2328 0.29%
AMBEV SA ABEV3 0.29%
CHINA PETROLEUM & CHEMICA 386 0.29%
HYUNDAI MOTOR CO 005380 0.29%
CHINA HONGQIAO GROUP LTD 1378 0.28%
WEG SA WEGE3 0.27%
SAUDI BASIC INDUSTRIES CO SABIC 0.27%
ABSA GROUP LTD ABG 0.27%
HUA NAN FINANCIAL HOLDING 2880 0.26%
AXIA ENERGIA SA AXIA3 0.26%
ADVANCED INFO SERVICE-NVD ADVANC- 0.26%
CTBC FINANCIAL HOLDING CO 2891 0.26%
UNI-PRESIDENT ENTERPRISES 1216 0.26%
ARCA CONTINENTAL SAB DE C AC* 0.24%
PTT PCL-NVDR PTT-R 0.24%
YANGZIJIANG SHIPBUILDING YZJSGD 0.24%
RIYAD BANK RIBL 0.24%
OIL & NATURAL GAS CORP LT ONGC 0.23%
REALTEK SEMICONDUCTOR COR 2379 0.23%
TECH MAHINDRA LTD TECHM 0.23%
NOVATEK MICROELECTRONICS 3034 0.23%
HON PRECISION INC 7769 0.23%
REDE D'OR SAO LUIZ SA RDOR3 0.23%
BANCO DE CHILE CHILE 0.22%
SANLAM LTD SLM 0.22%
BANK MANDIRI PERSERO TBK BMRI 0.22%
ABU DHABI ISLAMIC BANK ADIB 0.22%
GLOBALWAFERS CO LTD 6488 0.22%
Other - %

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