AUM $22.2MER 0.70%NAV $88.93Holdings 59Inception May 2023
Price Chart
Key Statistics
Previous Close
$85.06Day Range
N/A52-Week Range
$56.22$90.80
Avg Volume
963Dividend Yield
6.29%Expense Ratio
0.70%AUM
$22.2MShares Outstanding
248.7KETF 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 | 45.03% |
| Financial Services | 24.35% |
| Industrials | 8.57% |
| Communication Services | 6.62% |
| Utilities | 4.47% |
| Consumer Cyclical | 4.16% |
| Basic Materials | 2.78% |
| Healthcare | 1.90% |
| Consumer Defensive | 1.21% |
| Real Estate | 0.91% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 33.08% |
| South Korea | 28.91% |
| India | 12.91% |
| Brazil | 5.66% |
| Other | 4.05% |
| Saudi Arabia | 3.81% |
| South Africa | 2.71% |
| Hungary | 1.89% |
| Poland | 1.75% |
| United States | 1.68% |
| Philippines | 1.41% |
| Mexico | 0.93% |
| Greece | 0.89% |
| Indonesia | 0.33% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- Inception Date
- May 17, 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 market companies of any size.
Similar ETFs
The Putnam Emerging Markets Ex-China ETF (PEMX) is an exchange-traded fund issued by Franklin Templeton that launched on May 17, 2023. It currently manages $22.2M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 59 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 55.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANU | 19.71% | 58,000 | $4.4M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LT | 13.14% | 12,755 | $2.9M |
| 3 | 000660.KS | SK HYNIX INC | 5.10% | 758 | $1.1M |
| 4 | 402340.KS | SK SQUARE CO LTD | 3.59% | 901 | $801K |
| 5 | PGLXX | PUTNAM GOVT MMKT FND-P | 2.96% | 659,480 | $659K |
| 6 | 2308.TW | DELTA ELECTRONICS INC | 2.76% | 8,000 | $617K |
| 7 | 009150.KS | SAMSUNG ELECTRO-MECHANICS | 2.32% | 462 | $518K |
| 8 | 105560.KS | KB FINANCIAL GROUP INC | 2.07% | 4,295 | $461K |
| 9 | 2383.TW | ELITE MATERIAL CO LTD | 2.07% | 3,000 | $461K |
| 10 | 3017.TW | ASIA VITAL COMPONENTS | 1.93% | 5,000 | $431K |
| 11 | ITUB4.SA | ITAU UNIBANCO HOLDING S-P | 1.91% | 55,703 | $426K |
| 12 | GVT&D.NS | GE VERNOVA T&D INDIA LTD | 1.88% | 7,913 | $420K |
| 13 | OTP.BD | OTP BANK PLC | 1.84% | 3,080 | $411K |
| 14 | 2345.TW | ACCTON TECHNOLOGY CORP | 1.79% | 5,000 | $399K |
| 15 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 1.71% | 20,124 | $382K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.71% | |
| 1M | +4.64% | |
| 3M | +22.25% | |
| 6M | +32.01% | |
| YTD | +33.32% | |
| 1Y | +53.75% | |
| 3Y | +103.49% | |
| 5Y | +117.70% |
Moving Averages
20-Day MA
$85.96
Below 20-Day MA50-Day MA
$81.55
Above 50-Day MA200-Day MA
$70.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.80
Current Price
$83.66
52-Week Low
$56.22
$56.22$90.80
Current Yield
6.29%
Annual Dividend
$7.4036
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $4.5009 | Dec 23, 2025 |
| Dec 27, 2024 | $2.5726 | Dec 31, 2024 |
| Dec 26, 2023 | $0.3301 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | PEMX | Technology(1481 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.63% | 0.62% |
| AUM | $22.2M | $7.60B | $2.04B |
| Dividend Yield | 6.29% | 2.94% | 3.91% |
| Avg Volume | 963 | 735.4K | 323.9K |
| Holdings | 59 | 203 | 408 |
| Performance | |||
| 1-Month Return | +6.55% | +1.82% | +1.01% |
| 6-Month Return | +30.61% | +13.60% | +11.27% |
| YTD Return | +36.52% | +15.02% | +11.43% |
| 1-Year Return | +54.58% | +33.05% | +23.00% |
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