Price Chart
Key Statistics
Previous Close
$28.10Day Range
N/A52-Week Range
Avg Volume
135Dividend Yield
13.09%Expense Ratio
0.49%AUM
$3.5MShares Outstanding
10.3METF 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 % |
|---|---|
| Financial Services | 23.99% |
| Industrials | 21.65% |
| Technology | 14.17% |
| Healthcare | 11.93% |
| Consumer Defensive | 6.37% |
| Consumer Cyclical | 5.86% |
| Basic Materials | 5.33% |
| Communication Services | 3.33% |
| Energy | 3.31% |
| Utilities | 3.19% |
| Real Estate | 0.88% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- 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 companies of any size outside the United States 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 International Equity ETF (PPIE) is an exchange-traded fund issued by Franklin Templeton that launched on Jan 19, 2023. It currently manages $3.5M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 121 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PGLXX | PUTNAM GOVT MMKT FND-P | 99.57% | 3,496,740 | $3.5M |
| 2 | — | Net Current Assets | 0.43% | 6,277 | $15K |
| 3 | — | TRUSTEE DEFERRED COMP PAY | 0.00% | 1 | $0 |
| 4 | — | TRUSTEE DEFERRED COMP A/D | 0.00% | 1 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.02% | |
| 1M | +2.04% | |
| 3M | +8.47% | |
| 6M | -3.12% | |
| YTD | +3.36% | |
| 1Y | +6.29% | |
| 3Y | +31.33% | |
| 5Y | +38.58% |
Moving Averages
$28.01
Above 20-Day MA$27.30
Above 50-Day MA$27.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.20
Current Price
$28.15
52-Week Low
$24.74
Current Yield
13.09%
Annual Dividend
$5.2296
Frequency
0x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $1.1220 | Mar 2, 2026 |
| Dec 19, 2025 | $2.2682 | Dec 23, 2025 |
| Dec 27, 2024 | $1.1296 | Dec 31, 2024 |
| Dec 26, 2023 | $0.7098 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | PPIE | Financial Services(759 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.49% |
| AUM | $3.5M | $4.12B | $969.2M |
| Dividend Yield | 13.09% | 4.76% | 2.65% |
| Avg Volume | 135 | 1.8M | 126.4K |
| Holdings | 121 | 264 | 204 |
| Performance | |||
| 1-Month Return | — | +1.06% | +0.77% |
| 6-Month Return | — | +5.76% | +8.20% |
| YTD Return | — | +8.14% | +9.52% |
| 1-Year Return | — | +13.66% | +22.37% |
Compare with Another ETF
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