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Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF(DIEM)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for DIEM
10/28/2026: DIEM (2-star) is currently NOT-A-BUY. Pass it for now.
DIEM provides diversified exposure to emerging market equities using a systematic, multi-factor strategy that filters for quality, value, and momentum. Its primary strength lies in its rules-based methodology, which aims to filter out lower-quality companies often found in broad market-cap indices. The ETF serves as a core or satellite holding for investors seeking to enhance their EM exposure through factor tilting, rather than passive tracking. Key risks include the inherent political, currency, and market volatility of developing nations, as well as the fund's relatively higher expense ratio and lower liquidity compared to mega-cap peers. It is best suited for long-term investors comfortable with EM risks who prefer a disciplined, quantitative investment process.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | While it captures growth in emerging economies, its multi-factor strategy may dampen returns during aggressive growth rallies. |
| Momentum investor | Strong fit while signal remains positive | The inclusion of a momentum factor makes this suitable when specific EM sectors or stocks are trending upward. |
| Value investor | Strong fit | The value tilt systematically screens for stocks that are priced attractively relative to their fundamentals. |
| Dividend/Income investor | Mixed fit | The fund is not specifically designed for income, though quality-tilted companies often pay reliable dividends. |
| Low-risk investor | Weak fit | Emerging markets are inherently volatile and unsuitable for investors seeking to minimize risk. |
Investor Profile
Ideal Investor Profile
The ideal investor is a sophisticated retail or institutional participant looking for systematic exposure to emerging markets with an emphasis on risk-managed, factor-based criteria.
Suitability
Best suited for long-term investors who believe in the structural growth of emerging markets and prefer a disciplined, factor-based approach over passive index tracking.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Emerging markets are subject to significant price swings due to geopolitical and economic instability. |
| Market risk | High | The fund is directly exposed to systemic risks across diverse developing nations. |
| Concentration | Medium | The factor-based methodology may cause the fund to overweight certain sectors or countries compared to the broader index. |
| Tracking/expense | Medium | The expense ratio is higher than broad-market ETFs, which can impact total returns over time. |
| Liquidity | Medium / high | Lower trading volumes relative to larger ETFs can lead to wider spreads during market stress. |
| Business/sector quality | Medium | The quality screen helps mitigate risk but does not eliminate exposure to underlying regional economic downturns. |
Risk Analysis
Volatility
DIEM exhibits high historical volatility characteristic of emerging market equity products.
Market Risk
Risks include currency fluctuations, political instability, and lower regulatory standards in the countries where it invests.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | Emerging Markets Equity | 98.5 | This provides diversified exposure to companies headquartered in developing nations across Asia, Latin America, and EMEA. |
| Cash/collateral | Cash and Cash Equivalents | 1.5 | A small cash buffer is maintained to manage liquidity for fund operations and redemptions. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 36.6% | Avg. Invested days 76 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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