Franklin Emerging Market ...

AMEX: DIEM · Real-Time Price · USD
29.35
-0.45 (-1.51%)
At close: Jun 13, 2025, 3:46 PM
29.38
0.11%
After-hours: Jun 13, 2025, 04:04 PM EDT
-1.51%
Bid 26.6
Market Cap 17.31M
AUM 17.81M
NAV 29.68
EPS (ttm) 2.65
PE Ratio (ttm) 11.09
Shares Out 589.67K
Inception Date May 31, 2016
Ask 32.26
Volume 2.62K
Open 29.39
Previous Close 29.80
Day's Range 29.35 - 29.43
52-Week Range 24.08 - 29.90
Holdings 212
Expense Ratio 0.19%

About DIEM

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar Emerging Markets Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.

Asset Class Equity
Ticker Symbol DIEM
Inception Date May 31, 2016
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 0.78% of assets

Name Symbol Weight
Kumba Iron Ore Ltd KIO 0.08%
Lic Housing Finance ... LICHF 0.08%
Manila Electric Comp... MER 0.08%
Bnk Financial Group ... N/A 0.08%
Fuyao Glass Industry... N/A 0.08%
Jd Health Internatio... N/A 0.08%
Samsung Securities C... N/A 0.08%
Univar Solutions Inc... UNVR 0.08%
Enka Insaat Ve Sanay... ENKAI 0.07%
Moneta Money Bank As MONET 0.07%
View More Holdings

Dividends Dividend Yield 4.78%

Ex-Dividend Amount Payment Date
Mar 21, 2025 $0.0402 Mar 28, 2025
Dec 20, 2024 $0.2180 Dec 30, 2024
Sep 20, 2024 $0.4631 Sep 27, 2024
Jun 21, 2024 $0.5938 Jun 28, 2024
Mar 15, 2024 $0.0294 Mar 25, 2024
Full Dividend History