Market Cap: 5.52T Total Funds: 1794 Increased Funds: 1216 Decreased Funds: 565

Franklin Emerging Market Core Dividend Tilt Index ETF


Franklin Resources, Inc. DIEM ETF
DIEM Price$30.34 Market Cap$18.03M
Annual Dividend Yield4.63% Annual Dividend$1.41
Yearly Management Fee0.19% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$2.78K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV0.33%
Inception DateJun 01, 2016 Market Cap Rank3354
Monthly AUM Growth5.21% 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 $892.16K increase compared to the previous month, its price is traded daily at a increase of 0.50%. The annual dividend yield of DIEM ETF is 4.63%, whereas its main asset area is Emerging markets. DIEM ETF, whose 24-hour total volume is $2.78K, 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 17.69%.

DIEM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.50% 1.20% 6.23% 17.60% 14.28% 14.32% 12.22%

DIEM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.79% 12.58% 14.08% 17.69% 49.64% 48.83%

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