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Franklin LibertyQ Emerging Markets (DIEM)Overvalued or undervalued?
Look-through valuation · Global · Expense ratio 0.18 % · 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 | 13.2 % | +10.0 % | 72 |
| Samsung Electronics Co Ltd SSNLF | 5.6 % | n/a | n/a |
| SK Hynix Inc 000660 | 4.0 % | +13.8 % | 72 |
| MediaTek Inc 2454 | 1.6 % | −21.7 % | 79 |
| Alibaba Group Holding Ltd 9988 | 1.6 % | n/a | n/a |
| Tencent Holdings Ltd 0700 | 1.5 % | +84.2 % | 70 |
| Hon Hai Precision Industry Co Ltd 2317 | 1.1 % | +19.3 % | 56 |
| Itaú Unibanco Holding S.A ITUB4 | 1.1 % | −22.7 % | 60 |
| Infosys Limited INFY | 0.9 % | +45.0 % | 83 |
| CTBC Financial Holding Co Ltd 2891 | 0.9 % | −41.7 % | 48 |
| Saudi Aramco 2222 | 0.9 % | −20.7 % | 73 |
| Vale S.A. VALE3 | 0.9 % | −0.5 % | 54 |
| Petróleo Brasileiro S.A. - Petrobras PETR4 | 0.8 % | n/a | n/a |
| Firstrand Ltd FSR | 0.8 % | −21.3 % | 63 |
| Grupo Financiero Banorte S.A.B. de C.V GFNORTEO | 0.8 % | −10.7 % | 64 |
| Ping An Insurance 2318 | 0.7 % | n/a | n/a |
| Samsung Electronics Co Pref 005935 | 0.7 % | n/a | n/a |
| Saudi National Bank 1180 | 0.7 % | +21.3 % | 52 |
| PetroChina Company Limited 0857 | 0.7 % | n/a | n/a |
| Quanta Computer Inc 2382 | 0.7 % | −33.8 % | 50 |
| Petróleo Brasileiro S.A. - Petrobras PETR3 | 0.6 % | n/a | n/a |
| Tata Consultancy Services Limited TCS | 0.6 % | +18.3 % | 76 |
| NATIONAL BANK OF KUWAIT KW0EQ0100010 | 0.6 % | n/a | n/a |
| Standard Bank Group Ltd SBK | 0.6 % | −13.8 % | 62 |
| HDFC Bank Limited HDFCBANK | 0.6 % | −41.3 % | 51 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 513 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 KWEB KraneShares CSI China Internet ETF 49.7 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.3 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 45.9 % below FV
- 4 MCHI iShares MSCI China ETF 36.3 % below FV
- 5 FLCH Franklin FTSE China ETF 35.9 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.4 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.0 % below FV
- 10 XLC Communication Services Select Sector SPDR® Fund 16.2 % below FV
Frequently asked about DIEM
Is DIEM overvalued?
What is the fair value of DIEM?
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 26, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.