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 | $43.07 | |||
| Company Info | DIEM - NYSE Arca | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| 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 Mkts | |||
| 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 | 2.87% | |||
| Dividend | DIEM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.76% | |||
| Asset Allocation | DIEM - NYSE Arca | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 99.57% | |||
| U.S. Stock | 0.24% | |||
| Non-U.S. Stock | 99.33% | |||
| 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 | -0.59% | |||
| 30-Day Total Return | 4.10% | |||
| 60-Day Total Return | 6.90% | |||
| 90-Day Total Return | -2.91% | |||
| Year to Date Total Return | 30.73% | |||
| 1-Year Total Return | 38.03% | |||
| 2-Year Total Return | 69.06% | |||
| 3-Year Total Return | 103.86% | |||
| 5-Year Total Return | 75.99% | |||
| Price | DIEM - NYSE Arca | Click to Compare |
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| Closing Price | $43.07 | |||
| 1-Month Low Price | $41.92 | |||
| 1-Month High Price | $44.22 | |||
| 52-Week Low Price | $31.31 | |||
| 52-Week Low Price (Date) | Oct 10, 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 | $41.46 | |||
| 1-Month High NAV | $44.15 | |||
| 52-Week Low NAV | $31.55 | |||
| 52-Week Low NAV (Date) | Sep 26, 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 | 0.99 | |||
| Standard Deviation | 15.97 | |||
| Balance Sheet | DIEM - NYSE Arca | Click to Compare |
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| Total Assets | 94.39M | |||
| 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% | |||