FRANKLIN LIBERTYQ EMERGING MARKETS ETF
FRANKLIN LIBERTYQ EMERGING MARKETS ETF
ETF · US35473P2074 · DIEM (ARCX)
Overview
29,35 USD
-1,51 % -0,45 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 18:39

Current Prices from FRANKLIN LIBERTYQ EMERGING MARKETS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DIEM
USD
13.06.2025 18:39
29,35 USD
29,80 USD
-1,51 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-1,51 % 0,62 % 3,27 % 7,78 % 7,39 % 9,56 % 17,59 %
Asset Allocation
AssetPercentage %
Stock non-US98,60 %
Cash0,90 %
NotClassified0,51 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
INFYInfosys Limited 1,35 %
2303United Microelectronics Corporation 1,32 %
HCLTECHHCL Technologies Limited 1,27 %
1120Al Rajhi Banking and Investment Corporation 1,26 %
GAZPPublic Joint Stock Company Gazprom 1,21 %
TCSTata Consultancy Services Limited 1,20 %
WALMEXWal-Mart de México S.A.B. de C.V 1,18 %
7010Saudi Telecom Company 1,13 %
LKOHPJSC LUKOIL 1,11 %
TLKMPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 1,10 %
Region Distribution
RegionPercentage %
Asia Emerging46,36 %
Asia Developed21,45 %
Africa/Middle East12,81 %
Europe Emerging12,31 %
Latin America6,65 %
Europe Developed0,42 %
Australasia0,00 %
Japan0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe18,02 %
Finanzdienstleistungen16,50 %
Technologie15,62 %
Basiskonsumgüter14,11 %
Telekommunikation11,46 %
Energie8,47 %
Verbrauchsgüter4,68 %
Industrieunternehmen3,13 %
Versorgungsunternehmen2,88 %
Gesundheitswesen2,78 %

Company Profile for FRANKLIN LIBERTYQ EMERGING MARKETS ETF 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.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Franklin LibertyQ Emerging Markets ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 25.170,36 EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Emerging Markets Index. 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 seeks to achieve a lower level of risk and higher risk-adjusted performance than the MSCI Emerging Markets Index over the long term by applying a multi-factor selection process.

Company Data

Name FRANKLIN LIBERTYQ EMERGING MARKETS ETF
Company Franklin Emerging Market Core Dividend Tilt Index ETF
Symbol DIEM
Website https://www.franklintempleton.com/investor/investments-and-solutions/investment-options/etfs/overview/21413/franklin-libertyq-emerging-markets-etf/FLQE
Primary Exchange ARCX NYSE
ISIN US35473P2074
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 13 Mio
Country United States of America
Currency USD
Employees -
Address One Franklin Parkway, 94403 San Mateo
IPO Date 2016-06-03
Dividends from 'FRANKLIN LIBERTYQ EMERGING MARKETS ETF'
Ex-Date Dividend per Share
21.03.2025 0,04 USD
20.12.2024 0,22 USD
20.09.2024 0,46 USD
21.06.2024 0,59 USD
15.03.2024 0,03 USD
15.12.2023 0,23 USD
15.09.2023 0,54 USD
16.06.2023 0,33 USD
16.12.2022 0,43 USD
16.09.2022 0,64 USD

ID Changes

Date From To
01.08.2022 FLQE DIEM

Ticker Symbols

Name Symbol
NYSE DIEM

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