Franklin Emerging Market ... (DIEM)
AMEX: DIEM
· Real-Time Price · USD
29.92
-0.06 (-0.20%)
At close: Jun 30, 2025, 3:38 PM
29.94
0.08%
After-hours: Jun 30, 2025, 04:04 PM EDT
-0.20% (1D)
| Bid | 22.51 |
| Market Cap | 17.51M |
| AUM | 17.96M |
| NAV | 29.93 |
| EPS (ttm) | 2.65 |
| PE Ratio (ttm) | 11.30 |
| Shares Out | 585.24K |
| Inception Date | May 31, 2016 |
| Ask | 37.38 |
| Volume | 1.77K |
| Open | 29.87 |
| Previous Close | 29.98 |
| Day's Range | 29.85 - 29.92 |
| 52-Week Range | 24.08 - 30.04 |
| 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
Provider Franklin Templeton
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.97% |
| Technology | 24.89% |
| Consumer Cyclical | 8.62% |
| Energy | 8.18% |
| Communication Services | 8.09% |
Top 10 Holdings 27.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 8.91% |
| Tencent Holdings Ltd | 0700.HK | 3.20% |
| Colombian Peso | 3.12% | |
| Phosagro Pjsc | 3.12% | |
| Alibaba Group Holdin... | 9988.HK | 2.23% |
| China Construction B... | 0939.HK | 1.49% |
| Samsung Electronics ... | 005930.KS | 1.48% |
| Infosys Ltd | INFY.NS | 1.26% |
| Mediatek Inc | 2454.TW | 1.16% |
| Ind + Comm Bk Of Chi... | 1398.HK | 1.07% |
Dividends Dividend Yield 3.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.3114 | Jun 27, 2025 |
| 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 |
