Price Chart
Key Statistics
Previous Close
$23.45Day Range
N/A52-Week Range
Avg Volume
83Dividend Yield
60.04%Expense Ratio
0.60%AUM
$1.8MShares 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.32% |
| Other | 1.68% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- 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 $1.8M 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 Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PGLXX | PUTNAM GOVT MMKT FND-P | 98.32% | 1,730,679 | $1.7M |
| 2 | — | Net Current Assets | 1.69% | 0 | $30K |
| 3 | — | TRUSTEE DEFERRED COMP A/D | 0.00% | 1 | $0 |
| 4 | — | TRUSTEE DEFERRED COMP PAY | 0.00% | 1 | $0 |
| 5 | — | INDIAN CAP GAINS TAX | 0.00% | 1 | $0 |
| 6 | — | CASH | -0.01% | -160 | $-160 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | +10.53% | |
| YTD | -13.65% | |
| 1Y | -15.11% | |
| 3Y | +28.38% | |
| 5Y | +15.51% |
Moving Averages
$23.04
Above 20-Day MA$21.66
Above 50-Day MA$25.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.70
Current Price
$23.41
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 | Cash & Others(1140 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.49% |
| AUM | $1.8M | $1.85B | $1.01B |
| Dividend Yield | 60.04% | 9.56% | 2.66% |
| Avg Volume | 83 | 759.2K | 152.6K |
| Holdings | 120 | 251 | 218 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.04% |
| 6-Month Return | — | +6.46% | +5.44% |
| YTD Return | — | +1.62% | +7.44% |
| 1-Year Return | — | +1.09% | +4.03% |
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