US
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM · Equity
$41.30
-2.82%
Assets
n/a
Expense ratio
0.19%
Holdings
601
1Y return
+51.5%
Forward P/E
n/a
Top 10 holdings
+36.5%
Return and risk
| 1Y total return | +51.5% |
| 3Y total return | +94.8% |
| 5Y total return | +63.2% |
| 3Y CAGR | +24.9% |
| 5Y CAGR | +10.3% |
| Beta | 0.72 |
| RSI | 59.28 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 601 |
| Expense ratio | 0.19% |
| Dividend yield | +2.5% |
| Top 10 holdings | +36.5% |
| Volume | 5.5K |
All ETF indicators
| All Time High | 42.66 |
| All Time High Change | -4.33 |
| All Time High Date | 2026-05-11 |
| All Time Low | 19.29 |
| All Time Low Change | 111.56 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.76 |
| Beta | 0.72 |
| Cagr1y | 51.51 |
| Cagr3y | 24.88 |
| Cagr5y | 10.3 |
| Ch1m | 8.72 |
| Ch1w | 2.68 |
| Ch1y | 46.66 |
| Ch3m | 5.93 |
| Ch3y | 71.43 |
| Ch5y | 29.77 |
| Ch6m | 21.15 |
| Ch YTD | 21.44 |
| Close | 42.51 |
| Div CAGR3 | -10.03 |
| Div CAGR5 | 0.62 |
| Dividend Growth | -22.18 |
| Dividend Growth Years | 0 |
| Dividend Years | 11 |
| Dividend Yield | 2.48 |
| Dps | 1.02 |
| Ex Div Date | 2026-03-20 |
| High52 | 42.66 |
| High52ch | -3.18 |
| High52 Date | 2026-05-11 |
| Inception Date | 2016-06-01 |
| Isin | US35473P2074 |
| Last Dividend | 0.06 |
| Low52 | 28.33 |
| Low52ch | 45.8 |
| Low52 Date | 2025-05-13 |
| Ma150 | 35.52 |
| Ma150ch | 14.91 |
| Ma20 | 39.84 |
| Ma200 | 34.5 |
| Ma200ch | 18.31 |
| Ma20ch | 2.44 |
| Ma50 | 37.55 |
| Ma50ch | 8.71 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.91 |
| Price Date | 2026-05-12 |
| Rsi | 59.28 |
| Rsi Monthly | 76.46 |
| Rsi Weekly | 67.29 |
| Sharpe Ratio | 2.25 |
| Sortino Ratio | 3.79 |
| Top10holdings | 36.49 |
| Tr1m | 8.72 |
| Tr1y | 51.46 |
| Tr3m | 6.11 |
| Tr3y | 94.77 |
| Tr5y | 63.24 |
| Tr6m | 22.55 |
| Tr YTD | 21.64 |