Franklin Emerging Market Core Dividend Tilt Ix ETF
DIEM
✗ NOT COMPLIANT
☆ Track — members
Last Close
$43.76
▲ +0.97%
Key Metrics
NAV
$43.42
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$94.39M
Fund AUM
Premium / Disc.
+0.78%
Price vs NAV
Dividend
$0.52
Latest distribution
RSI (14)
62.44
Momentum
Beta
0.76
vs Market
52W High
$47.43
7.74% below
52W Low
$31.31
39.76% above
Volume
1.41K
Avg 4.25K
Rel. Volume
0.33x
vs 30D avg
Volatility (30D)
16.35
30-day
Historical Returns
5D
+0.91%
1M
+5.65%
3M
+1.08%
6M
+19.53%
YTD
+30.20%
1Y
+35.70%
3Y
+83.24%
5Y
+40.10%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $94.39M |
| NAV | $43.42 |
| Market Price | $43.76 |
| Premium / Discount | +0.78% |
| Last Dividend | $0.52 |
| Ex-Dividend Date | Jun 26, 2026 |
| Beta | 0.76 |
| Volatility (30D) | 16.35 |
| 52-Week High | $47.43 |
| 52-Week Low | $31.31 |
Technical Indicators
| 50-Day SMA | $42.04 |
| 200-Day SMA | $38.86 |
| RSI (14) | 62.44 |
| Beta | 0.76 |
| 52-Week High | $47.43 |
| 52-Week Low | $31.31 |
| Volume Today | 1.41K |
| Avg Daily Volume (30D) | 4.25K |
| Relative Volume | 0.33x |
| Volatility (10D) | 13.71 |
| Volatility (30D) | 16.35 |
| % Below 52W High | 7.74% |
