Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Franklin Emerging Market Core Dividend Tilt Index ETF


Franklin Resources, Inc. DIEM ETF
DIEM Price$27.2369 Market Cap$13.74M
Annual Dividend Yield5.18% Annual Dividend$1.41
Yearly Management Fee0.19% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$474
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV0.33%
Inception DateJun 01, 2016 Market Cap Rank3283
Monthly AUM Growth1.82% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
Franklin Emerging Market Core Dividend Tilt Index ETF is an ETF issued by Franklin Resources, Inc. on Jun 01 2016. The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield". As of today, the price of DIEM ETF according to its net asset value is premiumed at 0.33%. While the total value of the fund shows $245K increase compared to the previous month, its price is traded daily at a increase of 0.39%. The annual dividend yield of DIEM ETF is 5.18%, whereas its main asset area is Emerging markets. DIEM ETF, whose 24-hour total volume is $474, has experienced a $0 cash outflow in the last month. In addition, Franklin Emerging Market Core Dividend Tilt Index ETF's one-year net asset value total return is 10.79%.

DIEM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.39% -1.87% 1.86% 2.78% -3.96% 2.63% 6.48%

DIEM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.37% 0.41% 0.93% 10.79% 10.93% 55.97%

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