AUM $32.9MER 0.71%NAV $87.73Holdings 59Inception May 2023
Price Chart
Key Statistics
Previous Close
$86.01Day Range
$87.19$87.38
52-Week Range
$62.24$95.04
Avg Volume
791Dividend Yield
6.29%Expense Ratio
0.71%AUM
$32.9MShares Outstanding
251.9KETF 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 | 51.65% |
| Financial Services | 22.77% |
| Industrials | 6.35% |
| Communication Services | 5.73% |
| Consumer Cyclical | 3.45% |
| Utilities | 2.66% |
| Basic Materials | 2.63% |
| Cash & Others | 1.59% |
| Healthcare | 1.29% |
| Energy | 0.98% |
| Consumer Defensive | 0.89% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 33.97% |
| South Korea | 26.67% |
| India | 16.54% |
| Brazil | 4.02% |
| Saudi Arabia | 3.19% |
| South Africa | 2.75% |
| Mexico | 2.31% |
| Hungary | 2.05% |
| Poland | 2.03% |
| Other | 1.68% |
| Philippines | 1.63% |
| United States | 1.53% |
| Greece | 1.22% |
| Indonesia | 0.40% |
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 $32.9M in assets under management. The fund charges an expense ratio of 0.71%. The fund holds 59 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 54.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANU | 20.76% | 88,000 | $6.8M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LT | 11.75% | 19,236 | $3.9M |
| 3 | 000660.KS | SK HYNIX INC | 4.79% | 1,138 | $1.6M |
| 4 | 402340.KS | SK SQUARE CO LTD | 3.09% | 1,198 | $1.0M |
| 5 | ICICIBANK.BO | ICICI BANK LTD | 2.87% | 65,125 | $945K |
| 6 | 105560.KS | KB FINANCIAL GROUP INC | 2.79% | 7,091 | $918K |
| 7 | 2308.TW | DELTA ELECTRONICS INC | 2.42% | 15,000 | $796K |
| 8 | ITUB4.SA | ITAU UNIBANCO HOLDING S-P | 2.17% | 85,903 | $713K |
| 9 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 2.12% | 36,164 | $697K |
| 10 | OTP.BD | OTP BANK PLC | 2.05% | 4,620 | $674K |
| 11 | NTPC.BO | NTPC LTD | 1.98% | 186,048 | $653K |
| 12 | M&M.NS | MAHINDRA & MAHINDRA LTD | 1.96% | 19,688 | $644K |
| 13 | FSR.JO | FIRSTRAND LTD | 1.78% | 97,364 | $586K |
| 14 | 2345.TW | ACCTON TECHNOLOGY CORP | 1.70% | 9,000 | $560K |
| 15 | ICTEF | INTL CONTAINER TERM SVCS | 1.70% | 35,380 | $558K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.47% | |
| 1W | -0.52% | |
| 1M | +1.70% | |
| 3M | -4.74% | |
| 6M | +21.51% | |
| YTD | +32.51% | |
| 1Y | +39.61% | |
| 3Y | +104.94% | |
| 5Y | +116.38% |
Moving Averages
20-Day MA
$85.95
Above 20-Day MA50-Day MA
$84.67
Above 50-Day MA200-Day MA
$77.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$95.04
Current Price
$87.27
52-Week Low
$62.24
$62.24$95.04
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(1660 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.71% | 0.61% | 0.62% |
| AUM | $32.9M | $6.83B | $2.12B |
| Dividend Yield | 6.29% | 2.94% | 3.91% |
| Avg Volume | 791 | 432.5K | 218.2K |
| Holdings | 59 | 198 | 461 |
| Performance | |||
| 1-Month Return | +1.57% | -0.32% | -0.15% |
| 6-Month Return | +11.97% | +8.18% | +4.17% |
| YTD Return | +35.69% | +13.83% | +12.13% |
| 1-Year Return | +32.12% | +27.29% | +13.01% |
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