How have DIEM shares performed in 2024?

Franklin Emerging Market Core Dividend Tilt Index ETF's stock was trading at $24.80 on January 1st, 2024. Since then, DIEM shares have increased by 0.7% and is now trading at $24.9620. View the best growth stocks for 2024 here .

What does DIEM invest in?

Franklin Emerging Market Core Dividend Tilt Index ETF is a equity fund issued by Franklin Templeton Investments. DIEM focuses on high dividend yield investments and follows the Morningstar Emerging Markets Dividend Enhanced Select Index. The fund's investments total to approximately $12.63 million assets under management.

What is the management fee for Franklin Emerging Market Core Dividend Tilt Index ETF?

Franklin Emerging Market Core Dividend Tilt Index ETF's management fee is 0.19% and has no other recorded expenses or fee waivers. The net expense ratio for DIEM is 0.19%.

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. Compare Top Brokerages Here .

NYSEARCA:DIEM

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

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$24.96

-0.09 (-0.38%)

(As of 04/19/2024 ET)

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Today's Range: $24.96
▼
$25.02
50-Day Range: $24.51
▼
$26.14
52-Week Range: $22.19
▼
$26.14

Volume: 1,213 shs
Average Volume: 920 shs
Market Capitalization: $12.48 million

Assets Under Management: $12.63 million
Dividend Yield: 5.69%
Net Expense Ratio: 0.19%

Stock Analysis Chart Holdings Ownership

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About Franklin Emerging Market Core Dividend Tilt Index ETF

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.

DIEM Stock Price History

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DIEM ETF News Headlines

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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: 577

Fund Statistics

Assets Under Management: $12.63 million
Average Daily Volume: $0.00
Discount/Premium: -0.21%

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

Miscellaneous

Outstanding Shares: 500,000
Beta: 0.69
Creation Unit: 200,000
Creation Fee: $4,000.00

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Franklin Emerging Market Core Dividend Tilt Index ETF Expenses

Type	DIEM	High Dividend Yield ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.19%	0.45%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.26%	0.54%	0.64%	0.58%
Total Expense	0.19%	0.53%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.21%	-0.55%	-0.68%	-0.57%
Net Expense	0.19%	0.51%	0.60%	0.58%	0.58%

Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) Holdings & Exposure

Top 10 DIEM Holdings

Taiwan Semiconductor Manufacturing Co Ltd
Holding Weight: 7.74%
Samsung Electronics Co Ltd
Holding Weight: 2.76%
Tencent Holdings Ltd
Holding Weight: 1.97%
Infosys Ltd
Holding Weight: 1.46%
Hon Hai Precision Industry Co Ltd
Holding Weight: 1.42%
Alibaba Group Holding Ltd Ordinary Shares
Holding Weight: 1.40%
China Construction Bank Corp Class H
Holding Weight: 1.35%
HDFC Bank Ltd
Holding Weight: 1.15%
MediaTek Inc
Holding Weight: 1.12%
Vale SA
Holding Weight: 1.05%

DIEM Sector Exposure

DIEM Industry Exposure

Full Holdings Details

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Institutional Ownership

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DIEM ETF - Frequently Asked Questions

How have DIEM shares performed in 2024?: Franklin Emerging Market Core Dividend Tilt Index ETF's stock was trading at $24.80 on January 1st, 2024. Since then, DIEM shares have increased by 0.7% and is now trading at $24.9620.
View the best growth stocks for 2024 here.
What does DIEM invest in?: Franklin Emerging Market Core Dividend Tilt Index ETF is a equity fund issued by Franklin Templeton Investments. DIEM focuses on high dividend yield investments and follows the Morningstar Emerging Markets Dividend Enhanced Select Index. The fund's investments total to approximately $12.63 million assets under management.
What is the management fee for Franklin Emerging Market Core Dividend Tilt Index ETF?: Franklin Emerging Market Core Dividend Tilt Index ETF's management fee is 0.19% and has no other recorded expenses or fee waivers. The net expense ratio for DIEM is 0.19%.
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.
Compare Top Brokerages Here.

This page (NYSEARCA:DIEM) was last updated on 4/19/2024 by MarketBeat.com Staff

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