Franklin LibertyQ Emerging Markets ETF (DIEM)
- Expense ratio0.18%
- Net assets$92.4M
- Dividend yield2.75%
- 1-year return+26.28%
- Holdings529
DIEM ETF price chart
DIEM quote & trading statistics
DIEM performance
Annual returns & drawdowns →- YTD+22.74%
- 1 year+26.28%
- 3 years+26.00%/yr
- 5 years+10.77%/yr
- 10 years+7.79%/yr
- 1Y volatility
- 24.88%
- 3Y volatility
- 16.08%
- 3Y Sharpe ratio
- 1.31
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DIEM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 13.82% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 5.66% |
| 3 | 000660 | SK Hynix Inc | 3.97% |
| 4 | 0700 | Tencent Holdings Ltd | 1.44% |
| 5 | 2454 | MediaTek Inc | 1.42% |
| 6 | 9988 | Alibaba Group Holding Ltd | 1.32% |
| 7 | 2317 | Hon Hai Precision Industry Co Ltd | 1.19% |
| 8 | ITUB4 | Itaú Unibanco Holding S.A | 0.97% |
| 9 | INFY | Infosys Limited | 0.93% |
| 10 | 2891 | CTBC Financial Holding Co Ltd | 0.92% |
The top 10 holdings make up 31.6% of the fund (529 holdings in total). As of October 25, 2026.
About Franklin LibertyQ Emerging Markets ETF
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.
DIEM ETF FAQ
What is the DIEM expense ratio?
Franklin LibertyQ Emerging Markets ETF has a net expense ratio of 0.18%, or $18.00 a year for every $10,000 invested.
How much money is in DIEM?
Franklin LibertyQ Emerging Markets ETF has about $92.4M in net assets.
What are the top holdings of DIEM?
The largest positions in DIEM are Taiwan Semiconductor Manufacturing Co. Ltd. (13.82%), Samsung Electronics Co Ltd (5.66%), SK Hynix Inc (3.97%). The fund holds 529 securities in total.
How has DIEM performed?
DIEM returned +26.28% over the past year and +10.77% a year over the past five years, including reinvested distributions.
Does DIEM pay dividends?
DIEM has a dividend yield of 2.75%.
When was DIEM launched?
Franklin LibertyQ Emerging Markets ETF began trading on June 1, 2016.