Franklin Emerging Market ... (DIEM)
AMEX: DIEM
· Real-Time Price · USD
31.91
0.33 (1.04%)
At close: Sep 10, 2025, 3:47 PM
31.88
-0.11%
After-hours: Sep 10, 2025, 04:04 PM EDT
1.04% (1D)
| Bid | 29 |
| Market Cap | 18.98M |
| AUM | 21.79M |
| NAV | 31.12 |
| EPS (ttm) | 2.61 |
| PE Ratio (ttm) | 12.22 |
| Shares Out | 594.64K |
| Inception Date | Jun 1, 2016 |
| Ask | 31.99 |
| Volume | 770 |
| Open | 31.96 |
| Previous Close | 31.58 |
| Day's Range | 31.91 - 31.96 |
| 52-Week Range | 24.08 - 31.96 |
| 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 Jun 1, 2016
Provider Franklin Templeton
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 28.22% |
| Technology | 27.16% |
| Consumer Cyclical | 9.54% |
| Communication Services | 8.76% |
| Energy | 6.44% |
Top 10 Holdings 1.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Advanced Info Servic... | AVIVF | 0.35% |
| Ptt Public Company L... | PUTRF | 0.28% |
| National Bank Of Gre... | NBGIF | 0.17% |
| Kasikornbank Public ... | KPCUF | 0.16% |
| Organization Of Foot... | GRKZF | 0.12% |
| Hellenic Telecommuni... | HLTOF | 0.12% |
| Merrill Lynch & Co.,... | MER | 0.09% |
| Bangkok Bank Public ... | BGKKF | 0.08% |
| Charoen Pokphand Foo... | CPOUF | 0.08% |
| Pldt Inc. | PHTCF | 0.06% |
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 |
