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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
34,89 USD
Hisse başına net varlık değeri | 02.04.2026
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
45,36 milyon USD
Fonun toplam varlıkları | 02.04.2026
45,36 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    3,1 %
  • 1M
    -7,22 %
  • 3M
    3,1 %
  • 6M
    9,85 %
  • 1Y
    33,1 %
  • 3Y
    67,8 %
  • 5Y
    43,68 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (DIEM)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 02.04.2026

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANU 2330 12,35%
SAMSUNG ELECTRONICS CO LT 005930 5,87%
SK HYNIX INC 000660 3,26%
ALIBABA GROUP HOLDING LTD 9988 1,95%
TENCENT HOLDINGS LTD 700 1,84%
CHINA CONSTRUCTION BANK-H 939 1,42%
MEDIATEK INC 2454 1,15%
VALE SA VALE3 1,09%
BANK OF CHINA LTD-H 3988 1,02%
INFOSYS LTD INFO 0,96%
ITAU UNIBANCO HOLDING S-P ITUB4 0,94%
PING AN INSURANCE GROUP C 2318 0,86%
SAUDI ARABIAN OIL CO ARAMCO 0,84%
THE SAUDI NATIONAL BANK SNB 0,84%
JD.COM INC-CLASS A 9618 0,82%
GRUPO FINANCIERO BANORTE- GFNORTE 0,82%
FUBON FINANCIAL HOLDING C 2881 0,76%
FIRSTRAND LTD FSR 0,76%
HON HAI PRECISION INDUSTR 2317 0,71%
TATA CONSULTANCY SVCS LTD TCS 0,71%
STANDARD BANK GROUP LTD SBK 0,7%
NETEASE INC 9999 0,7%
IND & COMM BK OF CHINA-H 1398 0,69%
QUANTA COMPUTER INC 2382 0,69%
CTBC FINANCIAL HOLDING CO 2891 0,68%
PETROCHINA CO LTD-H 857 0,65%
PETROBRAS - PETROLEO BRAS PETR4 0,64%
CATHAY FINANCIAL HOLDING 2882 0,62%
SAMSUNG ELECTRONICS-PREF 005935 0,61%
EMAAR PROPERTIES PJSC EMAAR 0,59%
UNITED MICROELECTRONICS C 2303 0,58%
MALAYAN BANKING BHD MAY 0,58%
PETROBRAS - PETROLEO BRAS PETR3 0,56%
BOC HONG KONG HOLDINGS LT 2388 0,55%
CHINA MERCHANTS BANK-H 3968 0,55%
SAUDI TELECOM CO STC 0,53%
FIRST ABU DHABI BANK PJSC FAB 0,52%
CHINA SHENHUA ENERGY CO-H 1088 0,51%
TATA STEEL LTD TATA 0,5%
EMIRATES TELECOM GROUP CO EAND 0,49%
KWEICHOW MOUTAI CO LTD-A 600519 0,49%
NTPC LTD NTPC 0,48%
PUBLIC BANK BERHAD PBK 0,47%
DELTA ELECTRONICS INC 2308 0,45%
CHINA HONGQIAO GROUP LTD 1378 0,42%
GOLD FIELDS LTD GFI 0,42%
HCL TECHNOLOGIES LTD HCLT 0,42%
HYUNDAI MOTOR CO 005380 0,42%
BANK CENTRAL ASIA TBK PT BBCA 0,41%
CIMB GROUP HOLDINGS BHD CIMB 0,41%
CIA SANEAMENTO BASICO DE SBSP3 0,39%
ADVANCED INFO SERVICE-NVD ADVANC- 0,38%
POWER GRID CORP OF INDIA PWGR 0,37%
AMBEV SA ABEV3 0,36%
BANK RAKYAT INDONESIA PER BBRI 0,35%
NATIONAL BANK OF GREECE ETE 0,35%
Net Current Assets — 0,35%
ABSA GROUP LTD ABG 0,34%
WISTRON CORP 3231 0,34%
OIL & NATURAL GAS CORP LT ONGC 0,34%
VEDANTA LTD VEDL 0,33%
SAUDI BASIC INDUSTRIES CO SABIC 0,33%
ABU DHABI COMMERCIAL BANK ADCB 0,33%
PICC PROPERTY & CASUALTY- 2328 0,32%
ASE TECHNOLOGY HOLDING CO 3711 0,32%
ASUSTEK COMPUTER INC 2357 0,32%
AXIA ENERGIA AXIA3 0,3%
LITE-ON TECHNOLOGY CORP 2301 0,3%
QATAR ISLAMIC BANK QIBK 0,3%
SANLAM LTD SLM 0,29%
UNI-PRESIDENT ENTERPRISES 1216 0,29%
COAL INDIA LTD COAL 0,28%
RIYAD BANK RIBL 0,28%
GRUPO AEROPORT DEL PACIFI GAPB 0,27%
REDE D'OR SAO LUIZ SA RDOR3 0,27%
PTT PCL-NVDR PTT-R 0,27%
ANTA SPORTS PRODUCTS LTD 2020 0,27%
KGI FINANCIAL HOLDING CO 2883 0,27%
TECH MAHINDRA LTD TECHM 0,26%
CHINA RESOURCES LAND LTD 1109 0,26%
TELKOM INDONESIA PERSERO TLKM 0,26%
LOCALIZA RENT A CAR RENT3 0,26%
SK SQUARE CO LTD 402340 0,26%
YAGEO CORPORATION 2327 0,25%
ELITE MATERIAL CO LTD 2383 0,25%
ITC LTD ITC 0,25%
SAUDI AWWAL BANK SABB 0,25%
EQUATORIAL SA - ORD EQTL3 0,25%
INDUSTRIES QATAR IQCD 0,25%
ABU DHABI ISLAMIC BANK ADIB 0,24%
ALINMA BANK ALINMA 0,24%
HD KOREA SHIPBUILDING & O 009540 0,24%
LATAM AIRLINES GROUP SA LTM 0,24%
H WORLD GROUP LTD 1179 0,24%
NEDBANK GROUP LTD NED 0,23%
CEZ AS CEZ 0,23%
WIWYNN CORP 6669 0,23%
CITIC LTD 267 0,22%
RHB BANK BHD RHBBANK 0,22%
BANCO DE CHILE CHILE 0,21%
Other - %

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