Price Chart
Key Statistics
Previous Close
$21.13Day Range
52-Week Range
Avg Volume
388Dividend Yield
60.04%Expense Ratio
0.60%AUM
$7.3MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.06% |
| Financial Services | 21.48% |
| Communication Services | 10.78% |
| Consumer Cyclical | 9.10% |
| Basic Materials | 4.70% |
| Industrials | 3.99% |
| Healthcare | 3.28% |
| Utilities | 3.11% |
| Energy | 2.57% |
| Real Estate | 1.67% |
| Consumer Defensive | 1.26% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 26.50% |
| South Korea | 21.78% |
| China | 19.95% |
| India | 9.67% |
| Brazil | 4.16% |
| Hong Kong | 2.58% |
| Mexico | 2.44% |
| South Africa | 2.13% |
| United Arab Emirates | 2.07% |
| Saudi Arabia | 1.95% |
| Poland | 1.28% |
| Thailand | 1.11% |
| Other | 0.96% |
| Chile | 0.95% |
| Indonesia | 0.87% |
| Malaysia | 0.54% |
| Philippines | 0.50% |
| Czech Republic | 0.40% |
| Singapore | 0.17% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- Inception Date
- Jan 19, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund seeks long-term capital appreciation. The fund invests mainly in common stocks (growth or value stocks or both) of emerging markets companies of any size with a focus on companies that the fund's investment manager believes offer attractive benchmark-relative returns and exhibit positive environmental, social and governance (ESG) metrics.
Similar ETFs
The Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM) is an exchange-traded fund issued by Franklin Templeton that launched on Jan 19, 2023. It currently manages $7.3M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 120 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 48.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANU | 16.38% | 18,142 | $1.2M |
| 2 | 000660.KS | SK HYNIX INC | 8.17% | 721 | $596K |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO LT | 6.28% | 3,025 | $459K |
| 4 | 2308.TW | DELTA ELECTRONICS INC | 4.75% | 5,529 | $347K |
| 5 | 0700.HK | TENCENT HOLDINGS LTD | 3.19% | 3,688 | $233K |
| 6 | 086790.KS | HANA FINANCIAL GROUP | 2.45% | 2,195 | $179K |
| 7 | POWERGRID.BO | POWER GRID CORP OF INDIA | 2.08% | 44,713 | $152K |
| 8 | B3SA3.SA | B3 SA-BRASIL BOLSA BALCAO | 1.85% | 35,500 | $135K |
| 9 | BEL.BO | BHARAT ELECTRONICS LTD | 1.75% | 26,685 | $128K |
| 10 | 105560.KS | KB FINANCIAL GROUP INC | 1.67% | 1,142 | $122K |
| 11 | GFI | GOLD FIELDS LTD-SPONS ADR | 1.67% | 2,771 | $122K |
| 12 | BABA | ALIBABA GROUP HOLDING-SP | 1.66% | 922 | $121K |
| 13 | GFNORTEO.MX | GRUPO FINANCIERO BANORTE- | 1.55% | 10,180 | $113K |
| 14 | 2882.TW | CATHAY FINANCIAL HOLDING | 1.46% | 45,000 | $107K |
| 15 | 3993.HK | CMOC GROUP LTD-H | 1.38% | 42,000 | $101K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | +1.44% | |
| 1M | +16.62% | |
| 3M | -28.66% | |
| 6M | -24.80% | |
| YTD | -22.77% | |
| 1Y | -3.22% | |
| 3Y | +8.73% | |
| 5Y | +3.31% |
Moving Averages
$20.30
Above 20-Day MA$20.55
Above 50-Day MA$25.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.70
Current Price
$21.07
52-Week Low
$18.07
Current Yield
60.04%
Annual Dividend
$12.6287
Frequency
0x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $9.9500 | Mar 2, 2026 |
| Dec 19, 2025 | $1.6076 | Dec 23, 2025 |
| Dec 27, 2024 | $0.6826 | Dec 31, 2024 |
| Dec 26, 2023 | $0.3885 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | PPEM | Technology(1414 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.48% |
| AUM | $7.3M | $6.79B | $923.0M |
| Dividend Yield | 60.04% | 2.97% | 2.65% |
| Avg Volume | 388 | 574.9K | 108.6K |
| Holdings | 120 | 200 | 206 |
| Performance | |||
| 1-Month Return | +15.49% | +12.36% | +8.77% |
| 6-Month Return | -25.10% | +4.39% | +3.62% |
| YTD Return | -20.52% | +6.06% | +4.81% |
| 1-Year Return | -2.16% | +34.53% | +25.97% |
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