DIEM
Franklin Emerging Market Core Di
DIEM
26,93
0,01 Bil. AUM
0,2% Expense Ratio
25,24 NAV
Franklin Emerging Market Core Di Profile
About Franklin Emerging Market Core Di
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.
- Company
- Holdings
- 212
- CUSIP
Franklin Emerging Market Core Di Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 27,64% |
| Technology | 25,29% |
| Basic Materials | 8,15% |
| Consumer Cyclica | 7,68% |
| Energy | 7,62% |
| Communication Se | 7,23% |
| Utilities | 4,90% |
| Consumer Defensi | 4,73% |
| Industrials | 4,19% |
| Real Estate | 1,61% |
| Healthcare | 0,94% |
| Other | 0,02% |