Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)
DIEM is a passive ETF by Franklin tracking the investment results of the Morningstar Emerging Markets Dividend Enhanced Select Index. DIEM launched on Jun 1, 2016 and has a 0.19% expense ratio.
ETF Info
US35473P2074
Jun 1, 2016
Emerging Markets (Broad)
1x
Morningstar Emerging Markets Dividend Enhanced Select Index
Large-Cap
Value
Expense Ratio
DIEM has an expense ratio of 0.19%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin Emerging Market Core Dividend Tilt Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin Emerging Market Core Dividend Tilt Index ETF had a return of 4.69% year-to-date (YTD) and 15.80% in the last 12 months.
DIEM
4.69%
3.57%
5.75%
15.80%
4.26%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of DIEM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.04% | 4.69% | |||||||||||
| 2024 | -2.45% | 3.60% | 2.35% | 0.07% | 3.39% | 2.58% | 1.30% | 1.46% | 4.89% | -3.36% | -1.16% | -0.67% | 12.28% |
| 2023 | 9.04% | -5.99% | 3.24% | -0.03% | -2.28% | 4.56% | 5.09% | -5.69% | -1.57% | -2.58% | 6.87% | 5.10% | 15.41% |
| 2022 | 0.02% | -2.48% | -4.81% | -5.69% | 0.21% | -8.55% | -0.07% | -1.01% | -10.89% | -1.82% | 16.96% | -2.28% | -20.61% |
| 2021 | 0.43% | 1.62% | 3.01% | 0.75% | 3.41% | -1.85% | -2.96% | 2.22% | -1.70% | 0.39% | -2.27% | 3.96% | 6.92% |
| 2020 | -6.52% | -6.22% | -15.79% | 7.45% | 3.24% | 1.75% | 6.02% | 0.72% | -2.15% | -0.70% | 9.62% | 6.85% | 1.27% |
| 2019 | 6.66% | -1.40% | -0.06% | 1.03% | -3.94% | 5.02% | -2.67% | -3.36% | 2.77% | 3.07% | -1.53% | 6.79% | 12.24% |
| 2018 | 5.30% | -2.86% | -0.07% | -3.48% | -2.84% | -4.02% | 3.82% | -2.92% | 0.46% | -5.71% | 2.00% | -0.99% | -11.29% |
| 2017 | 4.28% | 2.94% | 3.06% | 0.95% | 1.08% | 0.90% | 4.46% | 2.68% | -1.30% | 1.89% | 0.03% | 3.84% | 27.61% |
| 2016 | 1.98% | 4.60% | -0.93% | 1.91% | -1.49% | -5.46% | 1.46% | 1.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DIEM is 44, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin Emerging Market Core Dividend Tilt Index ETF provided a 4.69% dividend yield over the last twelve months, with an annual payout of $1.30 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.30 | $1.30 | $1.10 | $1.42 | $1.22 | $0.81 | $1.78 | $1.09 | $0.86 | $0.09 |
Dividend yield | 4.69% | 4.92% | 4.45% | 6.31% | 4.06% | 2.74% | 5.98% | 3.87% | 2.61% | 0.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin Emerging Market Core Dividend Tilt Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.22 | $1.30 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.23 | $1.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.43 | $1.42 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $1.22 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.81 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 | $1.78 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $1.09 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.86 |
| 2016 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin Emerging Market Core Dividend Tilt Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin Emerging Market Core Dividend Tilt Index ETF was 38.61%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The current Franklin Emerging Market Core Dividend Tilt Index ETF drawdown is 4.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.61% | Jan 29, 2018 | 541 | Mar 23, 2020 | 225 | Feb 11, 2021 | 766 |
| -33.34% | Feb 17, 2022 | 172 | Oct 24, 2022 | 430 | Jul 12, 2024 | 602 |
| -10.72% | Oct 8, 2024 | 66 | Jan 13, 2025 | — | — | — |
| -10.67% | Aug 16, 2016 | 63 | Nov 11, 2016 | 64 | Feb 15, 2017 | 127 |
| -8.25% | Jul 15, 2024 | 16 | Aug 5, 2024 | 34 | Sep 23, 2024 | 50 |
Volatility
Volatility Chart
The current Franklin Emerging Market Core Dividend Tilt Index ETF volatility is 3.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.