Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
NYSE Arca
| Weiss Ratings | DIEM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | DIEM - NYSE Arca | Click to Compare |
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| Price | $38.66 | |||
| Company Info | DIEM - NYSE Arca | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Dina Ting (10), Hailey Harris (6), Basit Amin (4), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | DIEM - NYSE Arca | Click to Compare |
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| Fund Name | Franklin Emerging Market Core Dividend Tilt Index ETF | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DIEM - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.85% | |||
| Dividend | DIEM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.03% | |||
| Asset Allocation | DIEM - NYSE Arca | Click to Compare |
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| Cash | 0.33% | |||
| Stock | 99.67% | |||
| U.S. Stock | 0.24% | |||
| Non-U.S. Stock | 99.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DIEM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -4.35% | |||
| 30-Day Total Return | -10.34% | |||
| 60-Day Total Return | -10.92% | |||
| 90-Day Total Return | -7.80% | |||
| Year to Date Total Return | 17.06% | |||
| 1-Year Total Return | 19.44% | |||
| 2-Year Total Return | 47.06% | |||
| 3-Year Total Return | 85.54% | |||
| 5-Year Total Return | 58.04% | |||
| Price | DIEM - NYSE Arca | Click to Compare |
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| Closing Price | $39.65 | |||
| 1-Month Low Price | $39.55 | |||
| 1-Month High Price | $44.00 | |||
| 52-Week Low Price | $32.40 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $45.85 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | DIEM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.43 | |||
| 1-Month High NAV | $43.66 | |||
| 52-Week Low NAV | $32.10 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $45.39 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | DIEM - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.46 | |||
| Balance Sheet | DIEM - NYSE Arca | Click to Compare |
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| Total Assets | 91.59M | |||
| Operating Ratios | DIEM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | 61.00% | |||
| Performance | DIEM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 45.62% | |||
| Last Bear Market Total Return | -14.77% | |||