Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)
$43,28
▲ +0,42 (+0,98%)
Perubahan 1 hari
$41,41 – $44,45
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DIEM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,42% | ▲ +0,96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +4,17% | ▲ +4,73% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$4.0M
12 bulan terakhir
+$28.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 563 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $8.0M | 13,34 | 105.402 | EC | TW |
| SK HYNIX INC | · | $5.3M | 8,81 | 3.080 | EC | KR |
| SAMSUNG ELECTRONICS CO LTD | · | $4.6M | 7,70 | 21.350 | EC | KR |
| MEDIATEK INC | · | $1.1M | 1,87 | 8.400 | EC | TW |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $700K | 1,17 | 700.253 | STIV | US |
| TENCENT HOLDINGS LTD | · | $681K | 1,14 | 12.430 | EC | KY |
| VALE SA | · | $547K | 0,92 | 36.380 | EC | BR |
| ALIBABA GROUP HOLDING LTD | · | $547K | 0,91 | 46.158 | EC | KY |
| ITAU UNIBANCO HOLDING SA | · | $525K | 0,88 | 64.400 | EP | BR |
| UNITED MICROELECTRONICS CORP | · | $506K | 0,85 | 98.000 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $502K | 0,84 | 3.668 | EP | KR |
| BANK OF CHINA LTD | · | $481K | 0,80 | 756.000 | EC | CN |
| SK SQUARE CO LTD | · | $475K | 0,80 | 434 | EC | KR |
| SAUDI ARABIAN OIL COMPANY | · | $459K | 0,77 | 66.094 | EC | SA |
| FIRSTRAND LTD | · | $455K | 0,76 | 76.650 | EC | ZA |
| HON HAI PRECISION INDUSTRY COMPANY LTD | · | $441K | 0,74 | 56.000 | EC | TW |
| INFOSYS LTD | · | $429K | 0,72 | 40.572 | EC | IN |
| GOLD FIELDS LTD | · | $413K | 0,69 | 12.278 | EC | ZA |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | · | $409K | 0,68 | 62.850 | EC | CN |
| GRUPO FINANCIERO BANORTE SAB DE CV | · | $402K | 0,67 | 38.080 | EC | MX |
| QUANTA COMPUTER INC | · | $401K | 0,67 | 34.690 | EC | TW |
| SAUDI NATIONAL BANK (THE) | · | $398K | 0,67 | 38.668 | EC | SA |
| FUBON FINANCIAL HOLDING COMPANY LTD | · | $382K | 0,64 | 94.000 | EC | TW |
| SAMSUNG ELECTRO MECHANICS | · | $355K | 0,59 | 252 | EC | KR |
| DELTA ELECTRONICS INC | · | $351K | 0,59 | 5.740 | EC | TW |
| STANDARD BANK GROUP LTD | · | $350K | 0,59 | 17.780 | EC | ZA |
| CATHAY FINANCIAL HOLDING COMPANY LTD | · | $346K | 0,58 | 112.000 | EC | TW |
| KIA CORP | · | $329K | 0,55 | 3.696 | EC | KR |
| NETEASE INC | · | $305K | 0,51 | 11.800 | EC | KY |
| TATA CONSULTANCY SERVICES LTD | · | $301K | 0,50 | 14.042 | EC | IN |
| PETROLEO BRASILEIRO SA | · | $297K | 0,50 | 40.600 | EP | BR |
| SAUDI TELECOM JSC | · | $290K | 0,48 | 25.158 | EC | SA |
| EMAAR PROPERTIES PJSC | · | $280K | 0,47 | 86.142 | EC | AE |
| FIRST ABU DHABI BANK PJSC | · | $278K | 0,46 | 59.976 | EC | AE |
| BANK CENTRAL ASIA TBK PT | · | $272K | 0,45 | 876.400 | EC | ID |
| JD.COM INC | · | $266K | 0,44 | 21.000 | EC | KY |
| BOC HONG KONG (HOLDINGS) LTD | · | $265K | 0,44 | 49.000 | EC | HK |
| EMIRATES NBD BANK PJSC | · | $265K | 0,44 | 32.872 | EC | AE |
| CREDICORP LTD | · | $262K | 0,44 | 672 | EC | BM |
| BANCO BRADESCO SA | · | $259K | 0,43 | 74.200 | EP | BR |
| MALAYAN BANKING BHD | · | $259K | 0,43 | 98.000 | EC | MY |
| ASE TECHNOLOGY HOLDING CO LTD | · | $256K | 0,43 | 12.000 | EC | TW |
| PETROLEO BRASILEIRO SA | · | $249K | 0,42 | 30.800 | EC | BR |
| NTPC LTD | · | $245K | 0,41 | 65.086 | EC | IN |
| CHINA CONSTRUCTION BANK CORP | · | $245K | 0,41 | 238.000 | EC | CN |
| PUBLIC BANK BHD | · | $241K | 0,40 | 204.400 | EC | MY |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | · | $239K | 0,40 | 45.766 | EC | AE |
| KWEICHOW MOUTAI COMPANY LTD | · | $236K | 0,39 | 1.350 | EC | CN |
| TS FINANCIAL HOLDING CO LTD | · | $234K | 0,39 | 224.000 | EC | TW |
| TATA STEEL LTD | · | $228K | 0,38 | 114.898 | EC | IN |
Dividen 30 pembayaran
2,62%Imbal hasil TTM
$1,13Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,2300 |
| 26 Juni 2026 | $0,5190 |
| 20 Maret 2026 | $0,0580 |
| 30 Des. 2025 | $0,0700 |
| 19 Des. 2025 | $0,2570 |
| 19 Sep. 2025 | $0,3270 |
| 20 Juni 2025 | $0,3110 |
| 21 Maret 2025 | $0,0400 |
| 20 Des. 2024 | $0,2180 |
| 20 Sep. 2024 | $0,4630 |
| 21 Juni 2024 | $0,5940 |
| 15 Maret 2024 | $0,0290 |
| 15 Des. 2023 | $0,2260 |
| 15 Sep. 2023 | $0,5420 |
| 16 Juni 2023 | $0,3350 |
| 16 Des. 2022 | $0,4320 |
| 16 Sep. 2022 | $0,6390 |
| 17 Juni 2022 | $0,3490 |
| 30 Des. 2021 | $0,0620 |
| 13 Des. 2021 | $0,9320 |
| 10 Juni 2021 | $0,2300 |
| 14 Des. 2020 | $0,7620 |
| 11 Juni 2020 | $0,0430 |
| 11 Des. 2019 | $1,4940 |
| 11 Juni 2019 | $0,2880 |
| 20 Des. 2018 | $0,7900 |
| 20 Juni 2018 | $0,3020 |
| 20 Des. 2017 | $0,5720 |
| 20 Juni 2017 | $0,2890 |
| 20 Des. 2016 | $0,0930 |
Pemilik institusional (13F) 29 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $14.585.958 | 32,08% | 336.055 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.540.681 | 23,18% | 242.853 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.172.607 | 6,98% | 73.096 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.985.770 | 6,57% | 68.791 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.946.132 | 4,28% | 44.838 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.820.033 | 4,00% | 41.933 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.774.856 | 3,90% | 40.892 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.305.321 | 2,87% | 30.076 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $1.132.052 | 2,49% | 26.082 | Saham | 30 Juni 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $1.093.985 | 2,41% | 25.205 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $863.567 | 1,90% | 19.896 | Saham | 30 Juni 2026 |
| Indivisible Partners | $800.559 | 1,76% | 18.445 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $754.787 | 1,66% | 17.390 | Saham | 30 Juni 2026 |
| BCS Wealth Management | $575.965 | 1,27% | 13.270 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $492.490 | 1,08% | 11.347 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $363.774 | 0,80% | 8.381 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $302.249 | 0,66% | 7.048 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $253.045 | 0,56% | 5.830 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $244.145 | 0,54% | 5.625 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $214.847 | 0,47% | 4.950 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $177.086 | 0,39% | 4.080 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $32.550 | 0,07% | 750 | Saham | 30 Juni 2026 |
| CWM, LLC | $8.872 | 0,02% | 251 | Saham | 31 Maret 2026 |
| Tidemark, LLC | $8.550 | 0,02% | 197 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.000 | 0,02% | 163 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $3.731 | 0,01% | 87 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.394 | 0,01% | 78.205 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $174 | 0,00% | 4.009 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $33 | 0,00% | 1 | Saham | 30 Juni 2026 |