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DIEM
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Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF (DIEM)

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$31.09
Last Close (24-hour delay)
Profit since last BUY12.93%
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BUY since 67 days
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Upturn Advisory Summary

08/14/2025: DIEM (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 1.47%
Avg. Invested days 53
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Volume (30-day avg) -
Beta 0.97
52 Weeks Range 23.82 - 30.04
Updated Date 06/29/2025
52 Weeks Range 23.82 - 30.04
Updated Date 06/29/2025

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Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF

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ETF Overview

overview logo Overview

The Franklin LibertyQ Emerging Markets ETF (FLQE) seeks to provide investment results that closely correspond, before fees and expenses, to the LibertyQ Emerging Markets Equity Index. The index uses a multi-factor approach (Quality, Value, Momentum, and Management Quality) to select equities in emerging markets.

reliability logo Reputation and Reliability

Franklin Templeton is a well-established global investment management organization with a long history in the financial industry.

reliability logo Management Expertise

Franklin Templeton has experienced portfolio managers and analysts dedicated to emerging market investments.

Investment Objective

overview logo Goal

To provide investment results that closely correspond, before fees and expenses, to the LibertyQ Emerging Markets Equity Index.

Investment Approach and Strategy

Strategy: The ETF tracks an index that uses a multi-factor strategy to select emerging market equities.

Composition Primarily holds stocks of companies located in emerging market countries.

Market Position

Market Share: FLQE's market share varies within the emerging market ETF landscape.

Total Net Assets (AUM): 132300000

Competitors

overview logo Key Competitors

  • Vanguard FTSE Emerging Markets ETF (VWO)
  • iShares Core MSCI Emerging Markets ETF (IEMG)
  • Schwab Emerging Markets Equity ETF (SCHE)

Competitive Landscape

The emerging markets ETF space is highly competitive, with large players like Vanguard and iShares dominating. FLQE's multi-factor approach differentiates it, but it faces competition from larger, more liquid ETFs. FLQE's advantage is its smart beta approach, while a disadvantage is its smaller AUM compared to competitors.

Financial Performance

Historical Performance: Historical performance data is available from Franklin Templeton's website and other financial data providers.

Benchmark Comparison: The ETF's performance should be compared against the LibertyQ Emerging Markets Equity Index to assess tracking effectiveness.

Expense Ratio: 0.45

Liquidity

Average Trading Volume

The average trading volume for FLQE reflects moderate liquidity.

Bid-Ask Spread

The bid-ask spread for FLQE typically remains tight, especially during normal trading hours.

Market Dynamics

Market Environment Factors

Economic growth in emerging markets, trade policies, currency fluctuations, and geopolitical events affect FLQE.

Growth Trajectory

Growth is dependent on emerging market equities and how well the multi-factor strategy performs.

Moat and Competitive Advantages

Competitive Edge

FLQE uses a smart beta approach focusing on quality, value, momentum, and management quality factors. This differentiates it from broad market-cap weighted ETFs. Its multi-factor methodology aims to enhance returns and reduce risk. The ETF's focused approach offers a specific investment style for investors seeking something beyond standard emerging market exposure.

Risk Analysis

Volatility

Emerging market equities tend to have higher volatility compared to developed markets, impacting FLQE's volatility.

Market Risk

Specific risks include political instability, currency risk, and economic downturns in emerging market countries.

Investor Profile

Ideal Investor Profile

Investors seeking targeted exposure to emerging markets with a focus on quality, value, momentum, and management quality factors would find FLQE suitable.

Market Risk

FLQE is suitable for investors with a moderate to high risk tolerance seeking long-term growth from emerging market equities, particularly those who are seeking exposure beyond market-cap weighting.

Summary

Franklin LibertyQ Emerging Markets ETF (FLQE) offers a smart beta approach to investing in emerging market equities by focusing on quality, value, momentum, and management quality. This strategy differentiates it from market-cap weighted ETFs, aiming to provide potentially enhanced returns and managed risk. Although smaller in AUM compared to its rivals, FLQE provides a specific investment style within the emerging markets landscape. Ideal investors are those seeking targeted exposure to emerging markets with a moderate to high risk tolerance, looking for something beyond the conventional market-cap approach. Investors should compare the historical performance to its benchmark to assess tracking effectiveness and consider factors like liquidity, expense ratio and risks associated with the emerging markets when making investment decisions.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Franklin Templeton Website
  • ETF.com
  • Morningstar

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor. Market share data is approximate and may vary depending on the source and date.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

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.