Key stats
About Franklin Emerging Market Core Dividend Tilt Index ETF
Expense ratio
0.19%
Home page
Inception date
Jun 1, 2016
DIEM tracks an index to search for high dividend yield across the emerging markets equities segment. The fund starts its selection process from the index parent universe, which is composed of the top 85% of the emerging market space by float-adjusted market capitalization. From this universe, the underlying index aims to limit expected tracking err to the parent index by utilizing an optimization process that is applied at each quarterly reconstitution. The underlying index also tilts the selection and weighting process to favor high dividend paying companies (based on trailing twelve-month dividend yield). Prior to August 1, 2022, the fund was named Franklin Emerging Market Core Dividend Tilt Index ETF, with ticker FLQE, and tracked the LibertyQ Emerging Markets Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks96.51%
Finance29.19%
Electronic Technology19.80%
Energy Minerals8.29%
Technology Services7.50%
Consumer Non-Durables4.39%
Communications4.08%
Utilities3.99%
Consumer Durables3.32%
Retail Trade3.29%
Process Industries3.03%
Transportation2.94%
Non-Energy Minerals2.62%
Producer Manufacturing1.63%
Distribution Services0.89%
Health Technology0.84%
Industrial Services0.24%
Consumer Services0.24%
Commercial Services0.22%
Health Services0.01%
Bonds, Cash & Other3.49%
Mutual fund1.69%
UNIT1.05%
Cash0.51%
Miscellaneous0.24%
Rights & Warrants0.00%
Stock breakdown by region
Asia76.23%
Middle East8.48%
Latin America5.99%
North America4.58%
Africa3.12%
Europe1.59%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history