Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.86: the stock has moved about 14% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerFranklin Emerging Market Core Dividend Tilt Index ETF (DIEM) trades at $43.19. Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) aims to replicate the performance of the Morningstar Emerging Markets Dividend Enhanced Select IndexSM. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for DIEM: DIEM does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) Financial Services Profile
Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) seeks to mirror the Morningstar Emerging Markets Dividend Enhanced Select IndexSM, offering investors exposure to emerging market dividend-paying companies. With a focus on closely tracking the index's performance, DIEM provides a targeted investment vehicle within the asset management sector.
What Is the Investment Thesis for DIEM?
DIEM presents a focused investment vehicle for those seeking exposure to emerging market dividend-paying stocks. With a beta of 0.86, DIEM exhibits less volatility than the broader market. The fund's strategy of mirroring the Morningstar Emerging Markets Dividend Enhanced Select IndexSM offers a transparent and rules-based approach to emerging market dividend investing. However, investors should be aware that DIEM does not offer a dividend yield. The fund's success hinges on the continued performance of its underlying index and the attractiveness of emerging market dividend stocks. Key catalysts include increased investor interest in emerging markets and a growing demand for dividend-focused investment strategies. A potential risk is the inherent volatility associated with emerging markets and fluctuations in dividend payouts from constituent companies.
Based on FMP financials and quantitative analysis
DIEM Key Highlights
DIEM's objective is to closely track the Morningstar Emerging Markets Dividend Enhanced Select IndexSM, providing exposure to emerging market dividend-paying companies.
- The fund has a beta of 0.86, indicating lower volatility compared to the overall market.
- DIEM operates with a passive investment strategy, aiming to replicate the index's performance rather than actively selecting stocks.
- DIEM's market capitalization is $0.02B, reflecting its size within the ETF market.
- The fund does not offer a dividend yield, which may be a consideration for income-seeking investors.
Who Are DIEM's Competitors?
DIEM is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AVNV Avantis All International Markets Value ETF 9 | $84.08 | -1.10% | $65.4M | — |
| COAL Range Global Coal Index ETF | $24.25 | -1.62% | $24.9M | — |
| COPJ Sprott Junior Copper Miners ETF | $42.48 | -3.72% | $25.0M | — |
| EWK iShares MSCI Belgium ETF | $25.38 | -0.78% | $154M | — |
| FPWR First Trust EIP Power Solutions ETF | $35.32 | -1.04% | $19.8M | — |
| BLK BlackRock, Inc. | $1069.63 | -0.91% | $166B | 52 5-pillar |
| BX Blackstone Inc. | $111.80 | -1.38% | $135B | 69 5-pillar |
| APOS Apollo Global Management, Inc. | $25.43 | -0.66% | $74.6B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are DIEM's Key Strengths?
Exposure to emerging market dividend-paying companies.
- Passive investment strategy with low expense ratio.
- Diversified portfolio of emerging market stocks.
- Established brand recognition of Franklin Templeton.
What Are DIEM's Weaknesses?
No dividend yield.
- Dependence on the performance of the underlying index.
- Vulnerability to emerging market volatility.
- Limited control over stock selection.
What Are the Key Risks for DIEM?
Economic slowdown in emerging markets.
- Political instability and geopolitical risks.
- Currency fluctuations impacting returns.
- Competition from other ETFs and investment products.
- Changes in the composition of the underlying index.
What Threats Does DIEM Face?
- Economic and political instability in emerging markets.
- Fluctuations in dividend payouts from constituent companies.
- Competition from other emerging market ETFs.
- Changes in regulatory environment.
What Are DIEM's Competitive Advantages?
- Brand recognition of Franklin Templeton.
- Established track record in managing ETFs.
- Passive investment strategy providing cost advantages.
- Diversified exposure to emerging market dividend stocks.
What Does DIEM Do?
The Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) is designed to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Emerging Markets Dividend Enhanced Select IndexSM. This index is composed of dividend-paying equities from emerging markets, selected and weighted to enhance dividend yield while maintaining diversification. DIEM offers investors a targeted approach to accessing the emerging market equity space, with a specific focus on companies that exhibit a commitment to returning capital to shareholders through dividends. The fund operates under the umbrella of Franklin Templeton, a well-established global investment management organization. By tracking the specified index, DIEM aims to deliver a return profile that reflects the collective performance of its constituent dividend-paying stocks, thereby providing a convenient and cost-effective way for investors to gain exposure to this segment of the market. The ETF structure allows for intraday liquidity and transparency, making it accessible to a wide range of investors seeking to incorporate emerging market dividend equities into their portfolios. DIEM's investment strategy is passive, meaning it seeks to replicate the index rather than actively selecting stocks, which can result in lower management fees compared to actively managed funds.
What Products and Services Does DIEM Offer?
- Tracks the performance of the Morningstar Emerging Markets Dividend Enhanced Select IndexSM.
- Provides exposure to dividend-paying companies in emerging markets.
- Offers a passive investment strategy, replicating the index's composition.
- Provides a cost-effective way to access emerging market equities.
- Offers intraday liquidity through the ETF structure.
- Allows investors to diversify their portfolios with emerging market dividend stocks.
How Does DIEM Make Money?
- Generates revenue through management fees charged to investors.
- Aims to replicate the performance of the underlying index.
- Operates as a passive investment vehicle.
- Distributes dividends received from underlying holdings (if any, currently none).
What Industry Does DIEM Operate In?
The asset management industry is characterized by intense competition and evolving investor preferences. ETFs like DIEM provide a cost-effective and transparent way for investors to access specific market segments, such as emerging market dividend stocks. The industry is influenced by macroeconomic trends, regulatory changes, and technological advancements. DIEM operates within the broader ETF market, competing with other funds that offer exposure to emerging markets or dividend-focused strategies. The growth of the ETF market has been driven by increasing demand for passive investment products and the benefits of diversification and liquidity.
Who Are DIEM's Key Customers?
- Retail investors seeking exposure to emerging markets.
- Institutional investors looking for dividend-focused strategies.
- Financial advisors building diversified portfolios for clients.
- Investors seeking cost-effective ETF solutions.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 43 snapshots
| 2026-08-23 | 50 |
| 2026-08-31 | 50 |
| 2026-09-08 | 50 |
| 2026-09-16 | 50 |
| 2026-09-24 | 50 |
| 2026-10-04 | 50 |
| 2026-10-06 | 50 |
What changed?
The score has stayed at 50.
Over the same 30 days the stock moved -0.1%.
DIEM Financials
Bull Case vs Bear Case
Bull Case
- Exposure to emerging market dividend-paying companies.
- Passive investment strategy with low expense ratio.
- Diversified portfolio of emerging market stocks.
- Established brand recognition of Franklin Templeton.
Bear Case
- No dividend yield.
- Dependence on the performance of the underlying index.
- Vulnerability to emerging market volatility.
- Limited control over stock selection.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
DIEM Latest News
No recent news available for DIEM.
DIEM Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for DIEM.
Price Targets
Wall Street price target analysis for DIEM.
DIEM MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for DIEM; grades run from A+ (80-100) to F (below 30).
What Investors Ask About Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) — Financials
What are the main risks for DIEM?
The main risks for DIEM are inherent to investing in emerging markets. These include economic and political instability, currency fluctuations, and regulatory changes. Emerging markets can be more volatile than developed markets, and DIEM's performance may be affected by these fluctuations. Additionally, changes in dividend payouts from constituent companies can impact the fund's returns.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data based on available information as of 2026-03-17.