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DIEM - Franklin Emerging Market Core Dividend Tilt Index ETF (USD) (US35473P2074)

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(%)
US35473P2074
DIEM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
41,07 USD
Hisse başına net varlık değeri | 27.07.2026
01.06.2016
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOXMX
CFI
DIEM
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
Emerging markets
Coğrafya
Morningstar Emerging Markets Dividend Enhanced Select Index
Karşılaştırma ölçütü (benchmark)
0.19 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
73,93 milyon USD
Fonun toplam varlıkları | 27.07.2026
73,93 milyon USD
Hisse senedi sınıfı varlıkları | 27.07.2026
Hayır
UCITS

Getiri on 27.07.2026, NYSE Arca

  • YTD
    19,88 %
  • 1M
    4,39 %
  • 3M
    8,35 %
  • 6M
    25,9 %
  • 1Y
    46,99 %
  • 3Y
    92,59 %
  • 5Y
    52,95 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (DIEM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The Franklin Emerging Market Core Dividend Tilt Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Emerging Markets Dividend Enhanced Select Index by investing in companies across emerging markets with a high dividend yield On August 1, 2022, the Fund changed its name from Franklin LibertyQ Emerging Markets ETF

DIEM profile

The Franklin Emerging Market Core Dividend Tilt Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 01.06.2016 with unique ISIN - US35473P2074. Main exchange is NYSE Arca and ticker symbol is DIEM. The total expense ratio is 0.19%. The Franklin Emerging Market Core Dividend Tilt Index ETF (USD) pays dividends 4 time(s) per year.

Yapı DIEM on 27.07.2026

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANU 2330 13,36%
SK HYNIX INC 000660 6,63%
SAMSUNG ELECTRONICS CO LT 005930 6,43%
MEDIATEK INC 2454 1,67%
TENCENT HOLDINGS LTD 700 1,22%
ALIBABA GROUP HOLDING LTD 9988 1,14%
ITAU UNIBANCO HOLDING S-P ITUB4 0,94%
VALE SA VALE3 0,94%
BANK OF CHINA LTD-H 3988 0,9%
SAUDI ARABIAN OIL CO ARAMCO 0,81%
INFOSYS LTD INFO 0,79%
PING AN INSURANCE GROUP C 2318 0,79%
SAMSUNG ELECTRONICS-PREF 005935 0,78%
FIRSTRAND LTD FSR 0,77%
HON HAI PRECISION INDUSTR 2317 0,76%
GRUPO FINANCIERO BANORTE- GFNORTE 0,75%
THE SAUDI NATIONAL BANK SNB 0,71%
GOLD FIELDS LTD GFI 0,7%
UNITED MICROELECTRONICS C 2303 0,68%
FUBON FINANCIAL HOLDING C 2881 0,66%
STANDARD BANK GROUP LTD SBK 0,6%
QUANTA COMPUTER INC 2382 0,6%
CATHAY FINANCIAL HOLDING 2882 0,59%
TATA CONSULTANCY SVCS LTD TCS 0,58%
KIA CORP 000270 0,57%
PETROBRAS - PETROLEO BRAS PETR4 0,57%
BOC HONG KONG HOLDINGS LT 2388 0,56%
SK SQUARE CO LTD 402340 0,56%
JD.COM INC-CLASS A 9618 0,56%
DELTA ELECTRONICS INC 2308 0,54%
FIRST ABU DHABI BANK PJSC FAB 0,53%
BANK CENTRAL ASIA TBK PT BBCA 0,53%
SAUDI TELECOM CO STC 0,5%
NETEASE INC 9999 0,5%
PETROBRAS - PETROLEO BRAS PETR3 0,48%
BANCO BRADESCO SA-PREF BBDC4 0,47%
CHINA CONSTRUCTION BANK-H 939 0,47%
EMIRATES NBD PJSC EMIRATE 0,47%
CREDICORP LTD BAP 0,46%
EMAAR PROPERTIES PJSC EMAAR 0,46%
MALAYAN BANKING BHD MAY 0,45%
PUBLIC BANK BERHAD PBK 0,45%
PETROCHINA CO LTD-H 857 0,45%
KWEICHOW MOUTAI CO LTD-A 600519 0,43%
TS FINANCIAL HOLDING CO L 2887 0,43%
EMIRATES TELECOM GROUP CO EAND 0,43%
NTPC LTD NTPC 0,41%
SAMSUNG ELECTRO-MECHANICS 009150 0,4%
CHINA SHENHUA ENERGY CO-H 1088 0,4%
CIMB GROUP HOLDINGS BHD CIMB 0,39%
ASE TECHNOLOGY HOLDING CO 3711 0,39%
TATA STEEL LTD TATA 0,38%
CHINA MERCHANTS BANK-H 3968 0,38%
WISTRON CORP 3231 0,38%
ASUSTEK COMPUTER INC 2357 0,36%
NATIONAL BANK OF GREECE ETE 0,35%
WIWYNN CORP 6669 0,35%
HCL TECHNOLOGIES LTD HCLT 0,35%
LITE-ON TECHNOLOGY CORP 2301 0,34%
WOORI FINANCIAL GROUP INC 316140 0,34%
NATIONAL BANK OF KUWAIT NBK 0,34%
HD KOREA SHIPBUILDING & O 009540 0,33%
AMBEV SA ABEV3 0,33%
POWER GRID CORP OF INDIA PWGR 0,32%
TENAGA NASIONAL BHD TNB 0,32%
ANTA SPORTS PRODUCTS LTD 2020 0,31%
KGI FINANCIAL HOLDING CO 2883 0,3%
ABU DHABI COMMERCIAL BANK ADCB 0,3%
CHINA HONGQIAO GROUP LTD 1378 0,29%
CASH — 0,29%
ELITE MATERIAL CO LTD 2383 0,29%
CHINA PETROLEUM & CHEMICA 386 0,29%
SAUDI BASIC INDUSTRIES CO SABIC 0,29%
CHINA RESOURCES LAND LTD 1109 0,28%
BANK RAKYAT INDONESIA PER BBRI 0,28%
PICC PROPERTY & CASUALTY- 2328 0,28%
HYUNDAI MOTOR CO 005380 0,28%
LARGAN PRECISION CO LTD 3008 0,28%
HUA NAN FINANCIAL HOLDING 2880 0,28%
WEG SA WEGE3 0,27%
AXIA ENERGIA SA AXIA3 0,27%
UNIMICRON TECHNOLOGY CORP 3037 0,27%
UNI-PRESIDENT ENTERPRISES 1216 0,27%
ADVANCED INFO SERVICE-NVD ADVANC- 0,27%
REALTEK SEMICONDUCTOR COR 2379 0,26%
ABSA GROUP LTD ABG 0,26%
CTBC FINANCIAL HOLDING CO 2891 0,26%
RIYAD BANK RIBL 0,25%
ARCA CONTINENTAL SAB DE C AC* 0,25%
GLOBALWAFERS CO LTD 6488 0,25%
REDE D'OR SAO LUIZ SA RDOR3 0,24%
TECH MAHINDRA LTD TECHM 0,24%
OIL & NATURAL GAS CORP LT ONGC 0,24%
PTT PCL-NVDR PTT-R 0,23%
BANCO DE CHILE CHILE 0,23%
NOVATEK MICROELECTRONICS 3034 0,23%
COAL INDIA LTD COAL 0,23%
SANLAM LTD SLM 0,22%
EQUATORIAL SA - ORD EQTL3 0,22%
BANK MANDIRI PERSERO TBK BMRI 0,22%
Other - %

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