Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US35473P2074
DIEM ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
42.56 USD
NAV per Share | 26/06/2026
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
59.58 mln USD
Fund NAV | 26/06/2026
59.58 mln USD
Share Class NAV | 26/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 26/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (DIEM)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 26/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANU 2330 12.97%
SK HYNIX INC 000660 9.01%
SAMSUNG ELECTRONICS CO LT 005930 7.92%
MEDIATEK INC 2454 1.71%
TENCENT HOLDINGS LTD 700 1.1%
VALE SA VALE3 0.92%
ALIBABA GROUP HOLDING LTD 9988 0.88%
SAMSUNG ELECTRONICS-PREF 005935 0.88%
ITAU UNIBANCO HOLDING S-P ITUB4 0.88%
UNITED MICROELECTRONICS C 2303 0.85%
BANK OF CHINA LTD-H 3988 0.82%
SK SQUARE CO LTD 402340 0.82%
SAUDI ARABIAN OIL CO ARAMCO 0.77%
INFOSYS LTD INFO 0.75%
FIRSTRAND LTD FSR 0.75%
HON HAI PRECISION INDUSTR 2317 0.73%
GOLD FIELDS LTD GFI 0.69%
THE SAUDI NATIONAL BANK SNB 0.69%
PING AN INSURANCE GROUP C 2318 0.68%
GRUPO FINANCIERO BANORTE- GFNORTE 0.67%
QUANTA COMPUTER INC 2382 0.66%
FUBON FINANCIAL HOLDING C 2881 0.66%
CATHAY FINANCIAL HOLDING 2882 0.62%
STANDARD BANK GROUP LTD SBK 0.58%
SAMSUNG ELECTRO-MECHANICS 009150 0.55%
DELTA ELECTRONICS INC 2308 0.55%
KIA CORP 000270 0.55%
TATA CONSULTANCY SVCS LTD TCS 0.52%
BANK CENTRAL ASIA TBK PT BBCA 0.51%
PETROBRAS - PETROLEO BRAS PETR4 0.5%
SAUDI TELECOM CO STC 0.49%
EMAAR PROPERTIES PJSC EMAAR 0.48%
FIRST ABU DHABI BANK PJSC FAB 0.48%
NETEASE INC 9999 0.47%
BOC HONG KONG HOLDINGS LT 2388 0.46%
IFT - MONEY MARKET PORT — 0.46%
EMIRATES NBD PJSC EMIRATE 0.46%
CREDICORP LTD BAP 0.43%
BANCO BRADESCO SA-PREF BBDC4 0.43%
JD.COM INC-CLASS A 9618 0.43%
MALAYAN BANKING BHD MAY 0.43%
CHINA CONSTRUCTION BANK-H 939 0.42%
PETROBRAS - PETROLEO BRAS PETR3 0.42%
PUBLIC BANK BERHAD PBK 0.41%
NTPC LTD NTPC 0.41%
EMIRATES TELECOM GROUP CO EAND 0.4%
ASE TECHNOLOGY HOLDING CO 3711 0.4%
TATA STEEL LTD TATA 0.39%
KWEICHOW MOUTAI CO LTD-A 600519 0.39%
TS FINANCIAL HOLDING CO L 2887 0.38%
PETROCHINA CO LTD-H 857 0.38%
CHINA SHENHUA ENERGY CO-H 1088 0.37%
CIMB GROUP HOLDINGS BHD CIMB 0.35%
ASUSTEK COMPUTER INC 2357 0.33%
CHINA MERCHANTS BANK-H 3968 0.33%
AMBEV SA ABEV3 0.33%
LARGAN PRECISION CO LTD 3008 0.32%
LITE-ON TECHNOLOGY CORP 2301 0.32%
WISTRON CORP 3231 0.32%
NATIONAL BANK OF GREECE ETE 0.32%
NATIONAL BANK OF KUWAIT NBK 0.32%
YAGEO CORPORATION 2327 0.32%
HYUNDAI MOTOR CO 005380 0.31%
UNIMICRON TECHNOLOGY CORP 3037 0.31%
ELITE MATERIAL CO LTD 2383 0.31%
POWER GRID CORP OF INDIA PWGR 0.3%
TENAGA NASIONAL BHD TNB 0.3%
HCL TECHNOLOGIES LTD HCLT 0.29%
SAUDI BASIC INDUSTRIES CO SABIC 0.29%
KGI FINANCIAL HOLDING CO 2883 0.29%
ABU DHABI COMMERCIAL BANK ADCB 0.29%
AXIA ENERGIA SA AXIA3 0.28%
CTBC FINANCIAL HOLDING CO 2891 0.28%
ABSA GROUP LTD ABG 0.28%
CHINA PETROLEUM & CHEMICA 386 0.27%
WOORI FINANCIAL GROUP INC 316140 0.27%
BANK RAKYAT INDONESIA PER BBRI 0.27%
HD KOREA SHIPBUILDING & O 009540 0.27%
ANTA SPORTS PRODUCTS LTD 2020 0.27%
WEG SA WEGE3 0.26%
PICC PROPERTY & CASUALTY- 2328 0.26%
ARCA CONTINENTAL SAB DE C AC* 0.26%
UNI-PRESIDENT ENTERPRISES 1216 0.26%
ADVANCED INFO SERVICE-NVD ADVANC- 0.25%
CHINA RESOURCES LAND LTD 1109 0.25%
RIYAD BANK RIBL 0.24%
REALTEK SEMICONDUCTOR COR 2379 0.24%
CHINA HONGQIAO GROUP LTD 1378 0.24%
REDE D'OR SAO LUIZ SA RDOR3 0.24%
WIWYNN CORP 6669 0.24%
HUA NAN FINANCIAL HOLDING 2880 0.24%
OIL & NATURAL GAS CORP LT ONGC 0.23%
COAL INDIA LTD COAL 0.23%
INDUSTRIES QATAR IQCD 0.22%
HON PRECISION INC 7769 0.22%
NOVATEK MICROELECTRONICS 3034 0.22%
CURRENCY CONTRACT - USD — 0.22%
GLOBALWAFERS CO LTD 6488 0.22%
EQUATORIAL SA - ORD EQTL3 0.22%
SANLAM LTD SLM 0.22%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.