PPEM

Putnam PanAgora ESG Emerging Markets Equity ETFFranklin Templeton
$19.84+0.06 (+0.29%)Close
AUM$15.8M
Expense Ratio0.60%
NAV$19.69
Holdings120
InceptionJan 19, 2023

Price Chart

Key Statistics

Previous Close

$19.78

Day Range

$19.81$19.84

52-Week Range

$18.92$30.70

Avg Volume

49.9K

Dividend Yield

60.04%

Expense Ratio

0.60%

AUM

$15.8M

Shares Outstanding

1.9M

Sector Breakdown

SectorWeight %
Technology39.45%
Financial Services20.65%
Communication Services10.06%
Consumer Cyclical8.79%
Basic Materials5.87%
Industrials3.80%
Healthcare3.10%
Utilities2.75%
Energy2.50%
Real Estate1.86%
Consumer Defensive1.16%
Cash & Others0.01%

Country Allocation

CountryWeight %
Taiwan24.06%
China22.64%
South Korea18.72%
India10.96%
Brazil4.16%
South Africa2.99%
Hong Kong2.61%
Mexico2.56%
United Arab Emirates2.36%
Saudi Arabia2.10%
Poland1.38%
Thailand1.28%
Chile1.06%
Indonesia1.05%
Malaysia0.62%
Philippines0.62%
Czech Republic0.41%
Other0.23%
Singapore0.19%

Fund Information

Category
Technology
Subcategory
ESG
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.

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IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

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 $15.8M 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 45.8% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTAIWAN SEMICONDUCTOR MANU15.39%41796$2.4M
2000660.KSSK HYNIX INC6.73%1662$1.1M
3005930.KSSAMSUNG ELECTRONICS CO LT5.65%6970$891K
40700.HKTENCENT HOLDINGS LTD3.81%8488$600K
52308.TWDELTA ELECTRONICS INC3.27%12737$516K
6086790.KSHANA FINANCIAL GROUP2.40%5056$378K
7GFIGOLD FIELDS LTD-SPONS ADR2.40%7251$378K
8POWERGRID.BOPOWER GRID CORP OF INDIA2.12%103010$335K
9BABAALIBABA GROUP HOLDING-SP2.09%2413$330K
10BEL.BOBHARAT ELECTRONICS LTD1.97%61478$310K
11B3SA3.SAB3 SA-BRASIL BOLSA BALCAO1.82%81900$288K
12105560.KSKB FINANCIAL GROUP INC1.67%2631$264K
133993.HKCMOC GROUP LTD-H1.67%99000$263K
14GFNORTEO.MXGRUPO FINANCIERO BANORTE-1.65%23480$260K
15FAB.AEFIRST ABU DHABI BANK PJSC1.49%46510$236K
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.29%—
1W
-0.94%—
1M
-34.23%—
3M
-28.23%—
6M
-27.12%—
YTD
-27.49%—
1Y
-8.82%—
3Y
+5.81%—
5Y
-3.01%—

Moving Averages

20-Day MA

$23.82

Below 20-Day MA
50-Day MA

$26.34

Below 50-Day MA
200-Day MA

$26.07

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.70

Current Price

$19.84

52-Week Low

$18.92

$18.92$30.70

Current Yield

60.04%

Annual Dividend

$12.6287

Frequency

0x/year

Last Ex-Date

Feb 20, 2026

Dividend History

Ex-DateAmountPay Date
Feb 20, 2026$9.9500Mar 2, 2026
Dec 19, 2025$1.6076Dec 23, 2025
Dec 27, 2024$0.6826Dec 31, 2024
Dec 26, 2023$0.3885Dec 29, 2023

Dividend Payments Over Time

Category Comparison

MetricPPEMTechnology(1413 ETFs)ESG(157 ETFs)
Fund Info
Expense Ratio0.60%0.67%0.45%
AUM$15.8M$6.78B$1.56B
Dividend Yield60.04%2.83%3.75%
Avg Volume49.9K1.1M512.9K
Holdings120202280
Performance
1-Month Return-33.93%-2.11%-3.02%
6-Month Return-24.46%+3.76%+2.27%
YTD Return-25.57%+0.41%+0.45%
1-Year Return-7.53%+20.06%+13.37%

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