PPIE

Putnam PanAgora ESG International Equity ETFFranklin Templeton
$26.30-0.02 (-0.09%)Close
AUM$9.2M
Expense Ratio0.49%
NAV$26.36
Holdings121
InceptionJan 19, 2023

Price Chart

Key Statistics

Previous Close

$26.32

Day Range

$26.27$26.30

52-Week Range

$21.35$29.20

Avg Volume

244.8K

Dividend Yield

13.09%

Expense Ratio

0.49%

AUM

$9.2M

Shares Outstanding

10.3M

Sector Breakdown

SectorWeight %
Financial Services23.03%
Industrials20.44%
Healthcare13.67%
Technology12.71%
Consumer Defensive7.11%
Basic Materials6.64%
Consumer Cyclical5.56%
Energy3.36%
Utilities3.34%
Communication Services3.17%
Real Estate0.96%
Cash & Others0.01%

Country Allocation

CountryWeight %
Japan23.21%
United Kingdom15.14%
France12.75%
Netherlands8.86%
Switzerland8.24%
Germany7.25%
Australia5.67%
Italy4.18%
Sweden2.31%
Spain2.18%
Finland2.08%
Singapore1.96%
Norway1.61%
Canada1.26%
Denmark0.88%
Ireland0.73%
Other0.64%
Hong Kong0.58%
Portugal0.44%

Fund Information

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 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

SymbolNameAUMExpense RatioHoldings
VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

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 $9.2M 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 26.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASMLASML HOLDING NV-NY REG SH3.63%242$335K
2NOVN.SWNOVARTIS AG-REG3.50%2064$323K
3ISP.MIINTESA SANPAOLO2.83%41943$261K
4TSCO.LTESCO PLC2.78%40481$256K
56758.TSONY GROUP CORP2.71%11600$250K
6DG.PAVINCI SA2.68%1633$247K
78001.TITOCHU CORP2.35%16400$217K
8—Net Current Assets2.32%1$214K
9SHEL.LSHELL PLC2.05%4428$189K
10III.L3I GROUP PLC2.04%4787$188K
11BCSBARCLAYS PLC-SPONS ADR1.89%7780$175K
12SIE.DESIEMENS AG-REG1.72%588$159K
136954.TFANUC CORP1.56%3700$144K
148031.TMITSUI & CO LTD1.41%3500$130K
15BHP.AXBHP GROUP LTD1.31%3313$121K
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.09%—
1W
-2.55%—
1M
-9.57%—
3M
-9.28%—
6M
-6.04%—
YTD
-3.41%—
1Y
+9.50%—
3Y
+35.30%—
5Y
+29.46%—

Moving Averages

20-Day MA

$27.76

Below 20-Day MA
50-Day MA

$27.70

Below 50-Day MA
200-Day MA

$27.47

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.20

Current Price

$26.30

52-Week Low

$21.35

$21.35$29.20

Current Yield

13.09%

Annual Dividend

$5.2296

Frequency

0x/year

Last Ex-Date

Feb 20, 2026

Dividend History

Ex-DateAmountPay Date
Feb 20, 2026$1.1220Mar 2, 2026
Dec 19, 2025$2.2682Dec 23, 2025
Dec 27, 2024$1.1296Dec 31, 2024
Dec 26, 2023$0.7098Dec 29, 2023

Dividend Payments Over Time

Category Comparison

MetricPPIEFinancial Services(780 ETFs)ESG(157 ETFs)
Fund Info
Expense Ratio0.49%0.67%0.45%
AUM$9.2M$3.06B$1.56B
Dividend Yield13.09%4.52%3.75%
Avg Volume244.8K1.4M512.9K
Holdings121277280
Performance
1-Month Return-9.23%-3.78%-3.02%
6-Month Return-4.84%+3.45%+2.27%
YTD Return-2.72%+1.56%+0.45%
1-Year Return+9.75%+16.03%+13.37%

Compare with Another ETF

Search for an ETF to compare with PPIE: