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Franklin LibertyQ Emerging Markets (DIEM)
Look-through valuation · Global · Expense ratio 0.19 % · ISIN US35473P2074
Price history (since 2016)
Monthly close since 2016. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 14.1 % | +12.2 % | 72 |
| Samsung Electronics Co Ltd SSNLF | 6.6 % | n/a | n/a |
| SK Hynix Inc 000660 | 5.3 % | +10.0 % | 68 |
| MediaTek Inc 2454 | 1.8 % | −29.8 % | 79 |
| Tencent Holdings Ltd 0700 | 1.5 % | +67.4 % | 70 |
| Alibaba Group Holding Ltd 9988 | 1.4 % | n/a | n/a |
| Hon Hai Precision Industry Co Ltd 2317 | 1.2 % | +20.8 % | 56 |
| Itaú Unibanco Holding S.A ITUB4 | 1.0 % | −24.8 % | 60 |
| Vale S.A. VALE3 | 0.8 % | −9.4 % | 55 |
| CTBC Financial Holding Co Ltd 2891 | 0.8 % | −39.8 % | 48 |
| Saudi Aramco 2222 | 0.8 % | −20.6 % | 73 |
| Samsung Electronics Co Pref 005935 | 0.8 % | n/a | n/a |
| Infosys Limited INFY | 0.8 % | +54.3 % | 83 |
| Ping An Insurance 2318 | 0.7 % | n/a | n/a |
| Saudi National Bank 1180 | 0.7 % | +13.6 % | 52 |
| Firstrand Ltd FSR | 0.7 % | −19.7 % | 63 |
| Petróleo Brasileiro S.A. - Petrobras PETR4 | 0.7 % | n/a | n/a |
| Quanta Computer Inc 2382 | 0.7 % | −34.0 % | 50 |
| Grupo Financiero Banorte S.A.B. de C.V GFNORTEO | 0.7 % | −3.0 % | 64 |
| Delta Electronics Inc 2308 | 0.6 % | −70.9 % | 71 |
| PetroChina Company Limited 0857 | 0.6 % | n/a | n/a |
| NATIONAL BANK OF KUWAIT KW0EQ0100010 | 0.6 % | n/a | n/a |
| Petróleo Brasileiro S.A. - Petrobras PETR3 | 0.6 % | n/a | n/a |
| Samsung Electro-Mechanics 009150 | 0.6 % | −87.5 % | 57 |
| United Microelectronics Corporation 2303 | 0.6 % | −50.1 % | 65 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 46 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about DIEM
Is DIEM overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of DIEM?
What is the expense ratio of DIEM?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.