Stock Taper
EXCHANGE TRADED FUND

DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF
$43.78 ▲ 0.96%
+$0.42 TODAY

FUND FACTS

Manager Franklin Templeton
Assets $93.96M
Expense ratio 0.19%
Inception Jun 1, 2016
Asset class Equity
Holdings 2
Volume 6.05K
Avg volume 20.98K

ABOUT THIS FUND

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.

PRICE

$43.78 ▲ UP 0.96% (+$0.42)
$43.65$43.80$43.959:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM43.78

HOLDINGS

TOP 2 OF 2 · 0.05% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 BBD Banco Bradesco S.A. 0.00% 7.78K $15

SECTOR HOLDINGS

TECHNOLOGY IS 43.03% OF THE FUND
Technology 43.03%
Financial Services 22.39%
Energy 5.24%
Consumer Cyclical 5.19%
Basic Materials 4.87%
Industrials 4.11%
Communication Services 4.06%
Utilities 3.35%
Consumer Defensive 3.00%
Cash & Others 2.56%
Real Estate 1.38%
Healthcare 0.80%

BY REGION

TAIWAN (PROVINCE OF CHINA) IS 27.98% OF THE FUND
Taiwan (Province of China) 27.98%
Korea (the Republic of) 17.70%
China 15.54%
India 7.10%
Brazil 5.84%
South Africa 4.22%
Saudi Arabia 3.81%
Malaysia 2.56%
Other 2.50%
Hong Kong 2.32%
Indonesia 1.75%
Mexico 1.47%
United Arab Emirates 1.42%
Thailand 1.31%
Qatar 0.93%
Turkey 0.55%
Greece 0.50%
Chile 0.48%
Kuwait 0.44%
Peru 0.42%
Hungary 0.27%
Philippines 0.24%
Czechia 0.21%
Egypt 0.14%
Colombia 0.09%
United States 0.07%
Switzerland 0.06%
Singapore 0.04%
Cayman Islands 0.02%