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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
42,92 USD
Hisse başına net varlık değeri | 27.08.2026
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
94,42 milyon USD
Fonun toplam varlıkları | 27.08.2026
94,42 milyon USD
Hisse senedi sınıfı varlıkları | 27.08.2026
Hayır
UCITS

Getiri on 27.08.2026, 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)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 27.08.2026

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANU 2330 13,43%
SAMSUNG ELECTRONICS CO LT 005930 6,89%
SK HYNIX INC 000660 6,45%
MEDIATEK INC 2454 1,73%
TENCENT HOLDINGS LTD 700 1,18%
ALIBABA GROUP HOLDING LTD 9988 1,13%
GOLD FIELDS LTD GFI 0,99%
VALE SA VALE3 0,93%
BANK OF CHINA LTD-H 3988 0,9%
SAMSUNG ELECTRONICS-PREF 005935 0,87%
ITAU UNIBANCO HOLDING S-P ITUB4 0,81%
INFOSYS LTD INFO 0,79%
SAUDI ARABIAN OIL CO ARAMCO 0,77%
FIRSTRAND LTD FSR 0,76%
PING AN INSURANCE GROUP C 2318 0,76%
THE SAUDI NATIONAL BANK SNB 0,75%
HON HAI PRECISION INDUSTR 2317 0,74%
GRUPO FINANCIERO BANORTE- GFNORTE 0,72%
FUBON FINANCIAL HOLDING C 2881 0,7%
UNITED MICROELECTRONICS C 2303 0,62%
QUANTA COMPUTER INC 2382 0,61%
CATHAY FINANCIAL HOLDING 2882 0,6%
STANDARD BANK GROUP LTD SBK 0,59%
PETROBRAS - PETROLEO BRAS PETR4 0,56%
SK SQUARE CO LTD 402340 0,56%
KIA CORP 000270 0,56%
TATA CONSULTANCY SVCS LTD TCS 0,55%
FIRST ABU DHABI BANK PJSC FAB 0,54%
DELTA ELECTRONICS INC 2308 0,53%
BANK CENTRAL ASIA TBK PT BBCA 0,53%
BOC HONG KONG HOLDINGS LT 2388 0,52%
JD.COM INC-CLASS A 9618 0,5%
SAUDI TELECOM CO STC 0,5%
NETEASE INC 9999 0,48%
PETROBRAS - PETROLEO BRAS PETR3 0,47%
CHINA CONSTRUCTION BANK-H 939 0,47%
LITE-ON TECHNOLOGY CORP 2301 0,47%
LARGAN PRECISION CO LTD 3008 0,47%
EMIRATES NBD PJSC EMIRATE 0,46%
ASUSTEK COMPUTER INC 2357 0,45%
EMIRATES TELECOM GROUP CO EAND 0,45%
KWEICHOW MOUTAI CO LTD-A 600519 0,44%
TS FINANCIAL HOLDING CO L 2887 0,44%
EMAAR PROPERTIES PJSC EMAAR 0,43%
MALAYAN BANKING BHD MAY 0,43%
PETROCHINA CO LTD-H 857 0,43%
CHINA SHENHUA ENERGY CO-H 1088 0,42%
PUBLIC BANK BERHAD PBK 0,42%
CREDICORP LTD BAP 0,42%
SAMSUNG ELECTRO-MECHANICS 009150 0,42%
WIWYNN CORP 6669 0,4%
WISTRON CORP 3231 0,4%
BANCO BRADESCO SA-PREF BBDC4 0,4%
CIMB GROUP HOLDINGS BHD CIMB 0,39%
NTPC LTD NTPC 0,38%
ASE TECHNOLOGY HOLDING CO 3711 0,37%
TATA STEEL LTD TATA 0,37%
UNIMICRON TECHNOLOGY CORP 3037 0,37%
CHINA MERCHANTS BANK-H 3968 0,37%
NATIONAL BANK OF GREECE ETE 0,36%
WOORI FINANCIAL GROUP INC 316140 0,35%
NATIONAL BANK OF KUWAIT NBK 0,34%
HCL TECHNOLOGIES LTD HCLT 0,33%
ELITE MATERIAL CO LTD 2383 0,33%
HD KOREA SHIPBUILDING & O 009540 0,32%
CHINA PETROLEUM & CHEMICA 386 0,31%
KGI FINANCIAL HOLDING CO 2883 0,31%
TENAGA NASIONAL BHD TNB 0,31%
ABU DHABI COMMERCIAL BANK ADCB 0,3%
ANTA SPORTS PRODUCTS LTD 2020 0,3%
BANK RAKYAT INDONESIA PER BBRI 0,3%
AMBEV SA ABEV3 0,29%
PICC PROPERTY & CASUALTY- 2328 0,29%
CHINA HONGQIAO GROUP LTD 1378 0,28%
POWER GRID CORP OF INDIA PWGR 0,28%
HYUNDAI MOTOR CO 005380 0,28%
ABSA GROUP LTD ABG 0,27%
CHINA RESOURCES LAND LTD 1109 0,27%
SAUDI BASIC INDUSTRIES CO SABIC 0,27%
WEG SA WEGE3 0,27%
AXIA ENERGIA SA AXIA3 0,26%
HUA NAN FINANCIAL HOLDING 2880 0,26%
UNI-PRESIDENT ENTERPRISES 1216 0,26%
CTBC FINANCIAL HOLDING CO 2891 0,25%
ADVANCED INFO SERVICE-NVD ADVANC- 0,25%
ARCA CONTINENTAL SAB DE C AC* 0,24%
REALTEK SEMICONDUCTOR COR 2379 0,24%
REDE D'OR SAO LUIZ SA RDOR3 0,24%
RIYAD BANK RIBL 0,24%
YANGZIJIANG SHIPBUILDING YZJSGD 0,24%
ABU DHABI ISLAMIC BANK ADIB 0,23%
NOVATEK MICROELECTRONICS 3034 0,23%
HON PRECISION INC 7769 0,23%
PTT PCL-NVDR PTT-R 0,23%
OIL & NATURAL GAS CORP LT ONGC 0,23%
TECH MAHINDRA LTD TECHM 0,23%
GLOBALWAFERS CO LTD 6488 0,22%
BANCO DE CHILE CHILE 0,22%
ALINMA BANK ALINMA 0,22%
SANLAM LTD SLM 0,22%
Other - %

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