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Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

28.62 -0.11 (-0.40%)
As of 9:38 AM EDT. Market Open.
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DELL
  • Previous Close 28.73
  • Open 29.90
  • Bid 28.61 x 800
  • Ask 28.68 x 900
  • Day's Range 28.61 - 28.62
  • 52 Week Range 22.19 - 28.83
  • Volume 1,213
  • Avg. Volume 4,809
  • Net Assets 13.75M
  • NAV 28.46
  • PE Ratio (TTM) 9.29
  • Yield 5.06%
  • YTD Daily Total Return 20.65%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.19%

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.

Franklin Templeton Investments

Fund Family

Diversified Emerging Mkts

Fund Category

13.75M

Net Assets

2016-06-01

Inception Date

Performance Overview: DIEM

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Trailing returns as of 9/26/2024. Category is Diversified Emerging Mkts.

YTD Return

DIEM
20.65%
Category
8.47%
 

1-Year Return

DIEM
32.54%
Category
14.32%
 

3-Year Return

DIEM
3.91%
Category
2.97%
 

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Holdings: DIEM

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Top 10 Holdings (21.60% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.97%
005930.KS
Samsung Electronics Co., Ltd. 2.30%
0700.HK
Tencent Holdings Limited 2.23%
INFY.NS
Infosys Limited 1.75%
9988.HK
Alibaba Group Holding Limited 1.55%
00939
00939 1.35%
2454.TW
MediaTek Inc. 1.20%
HDFCBANK.NS
HDFC Bank Limited 1.19%
01398
01398 1.04%
TCS.NS
Tata Consultancy Services Limited 1.02%

Sector Weightings

SectorDIEM
Technology   25.05%
Energy   8.64%
Industrials   4.81%
Utilities   3.86%
Real Estate   2.04%
Healthcare   0.82%

Related ETF News

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Research Reports: DIEM

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  • Raising target price to $24.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Lowering target price to $22.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $22.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Raising target price to $26.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $26.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about GDEN?

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     

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